20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rubrik, Inc. (RBRK) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Palo Alto, United States with about 3,797 employees. Its market capitalization is roughly $22 billion. In the fiscal year ended 2026-01-31, RBRK reported $1.3B in revenue and ($349M) in net income.
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide.
Interactive charts & full statements → Open the RBRK valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.3B | $887M | $628M | $600M | $506M | $388M |
| Gross Profit | $1.2B | $1.1B | $621M | $390M | $320M | $270M | $217M |
| Gross Margin % | 80.2% | 80.1% | 70.0% | 62.1% | 53.4% | 53.3% | 56.0% |
| Operating Income (EBIT) | ($282M) | ($345M) | ($1.1B) | ($307M) | ($262M) | ($250M) | ($209M) |
| Operating Margin % | -18.3% | -26.2% | -127.9% | -48.8% | -43.6% | -49.4% | -53.9% |
| Net Income | ($255M) | ($349M) | ($1.2B) | ($354M) | ($278M) | ($254M) | ($213M) |
| Net Margin % | -16.5% | -26.5% | -130.3% | -56.4% | -46.3% | -50.3% | -54.9% |
| EBITDA | — | ($162M) | ($1.1B) | ($196M) | ($154M) | ($145M) | ($126M) |
| Earnings Per Share (EPS) | $-1.27 | $-1.78 | $-7.48 | $-2.01 | $-1.58 | $-1.45 | $-1.21 |
| Shares Outstanding (M) | — | 196M | 154M | 176M | 176M | 176M | 176M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $427M | $387M | $378M | $350M | $310M | $278M | $258M | $236M | $205M |
| Gross Profit | $335M | $312M | $306M | $284M | $246M | $218M | $200M | $180M | $150M |
| Gross Margin % | 78.5% | 80.5% | 80.9% | 81.2% | 79.5% | 78.3% | 77.3% | 76.2% | 73.1% |
| Operating Income (EBIT) | ($72M) | ($53M) | ($82M) | ($75M) | ($94M) | ($93M) | ($116M) | ($125M) | ($168M) |
| Operating Margin % | -16.9% | -13.6% | -21.8% | -21.6% | -30.5% | -33.4% | -45.0% | -52.8% | -82.1% |
| Net Income | ($62M) | ($42M) | ($87M) | ($64M) | ($96M) | ($102M) | ($115M) | ($131M) | ($177M) |
| Net Margin % | -14.5% | -10.8% | -23.0% | -18.2% | -31.0% | -36.7% | -44.5% | -55.4% | -86.3% |
| EBITDA | — | ($24M) | ($59M) | ($50M) | ($80M) | ($83M) | ($96M) | ($111M) | ($156M) |
| Earnings Per Share (EPS) | $-0.30 | $-0.21 | $-0.44 | $-0.32 | $-0.49 | $-0.53 | $-0.61 | $-0.71 | $-0.98 |
| Shares Outstanding (M) | — | 204M | 196M | 198M | 195M | 192M | 188M | 184M | 180M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $341M | $283M | $48M | ($5M) | $19M | ($83M) | ($59M) |
| Capital Expenditures (CapEx) | $29M | $30M | $17M | $12M | $34M | $20M | $16M |
| Free Cash Flow (FCF) | $311M | $253M | $31M | ($17M) | ($15M) | ($103M) | ($75M) |
| FCF Margin % | 20.2% | 19.2% | 3.5% | -2.7% | -2.5% | -20.4% | -19.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $77M | $82M | $95M | $87M | $64M | $40M | $84M | $23M | ($27M) |
| Capital Expenditures (CapEx) | $11M | $8M | $8M | $2M | $7M | $3M | $6M | $8M | $5M |
| Free Cash Flow (FCF) | $66M | $74M | $87M | $84M | $56M | $37M | $78M | $16M | ($32M) |
| FCF Margin % | 15.5% | 19.0% | 23.1% | 24.1% | 18.2% | 13.2% | 30.2% | 6.6% | -15.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B | $2.8B | $1.4B | $874M | $769M | $519M | $510M |
| Cash & Cash Equivalents | $416M | $380M | $186M | $130M | $136M | $71M | $120M |
| Total Liabilities | $3.3B | $3.3B | $2.0B | $1.6B | $1.1B | $624M | $430M |
| Total Debt (Short + Long-Term) | $1.1B | $1.1B | $332M | $298M | $189M | $6M | $6M |
| Total Shareholders' Equity | ($499M) | ($520M) | ($554M) | ($705M) | ($373M) | ($105M) | $80M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RBRK viewer.
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