RBRK · Rubrik, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Revenue | $278.48M | $350.17M | $309.86M | $187.31M | $236.18M | $151.53M | - |
| Cost of Revenue | $60.48M | $68.14M | $63.56M | $95.98M | $33.71M | $35.39M | - |
| Gross Profit | $218.00M | $282.03M | $246.30M | $91.34M | $180.03M | $116.14M | - |
| R&D | $81.81M | $97.58M | $92.11M | $285.38M | $80.05M | $49.76M | - |
| SG&A | $59.28M | $66.78M | $66.67M | $151.47M | $65.86M | $63.92M | - |
| Total Operating Expenses | $311.09M | $357.51M | $340.76M | $816.17M | $304.82M | $318.08M | - |
| D&A | $8.07M | $4.30M | $4.40M | $7.19M | $4.30M | $4.30M | - |
| Operating Income | ($93.09M) | ($75.48M) | ($94.46M) | ($724.84M) | ($65.28M) | ($73.52M) | - |
| Interest Expense | $10.62M | $10.31M | $10.24M | $10.62M | $9.01M | $6.17M | - |
| Income Tax | $1.27M | $2.89M | $1.84M | ($1.05M) | $1.95M | $3.05M | - |
| Net Income | ($102.10M) | ($63.83M) | ($95.93M) | ($732.09M) | ($130.91M) | ($81.12M) | - |
| EPS - Basic | ($0.53) | ($0.32) | ($0.49) | ($11.48) | ($0.71) | ($0.98) | - |
| EPS - Diluted | ($0.53) | ($0.32) | ($0.49) | ($11.48) | ($0.71) | ($0.98) | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $380.20M | $307.10M | $322.70M | $186.33M | $103.90M | $142.35M | $75.69M |
| Accounts Receivable | $256.77M | $219.69M | $217.05M | $177.63M | $147.68M | $138.20M | - |
| Inventory | $5.68M | $5.30M | $5.00M | $4.18M | $4.07M | $4.24M | - |
| Accounts Payable | $15.33M | $11.86M | $13.98M | $10.44M | $9.38M | $10.29M | - |
| Current Assets | $2.22B | $2.07B | $1.93B | $1.08B | $943.69M | $888.99M | - |
| Total Assets | $2.77B | $2.55B | $2.39B | $1.42B | $1.27B | $1.22B | - |
| Current Liabilities | $1.31B | $1.16B | $1.06B | $950.18M | $816.56M | $776.72M | - |
| Long-term Debt | $322.82M | - | - | $322.34M | $316.99M | $306.80M | - |
| Total Liabilities | $3.29B | $3.07B | $2.95B | $1.98B | $1.79B | $1.72B | - |
| Stockholders' Equity | ($519.56M) | ($524.41M) | ($564.34M) | ($553.73M) | ($1.32B) | ($499.29M) | ($819.34M) |
| Retained Earnings | ($3.19B) | ($3.10B) | ($3.04B) | ($2.84B) | ($2.72B) | ($2.59B) | - |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $39.66M | - | - | ($31.38M) | - | - | - |
| Investing Cash Flow | $34.16M | - | - | $40.74M | - | - | - |
| Financing Cash Flow | $15.34M | - | - | $362.18M | - | - | - |
| CapEx | $2.85M | - | - | $3.64M | - | - | - |
| Free Cash Flow | $36.80M | - | - | ($35.02M) | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | 78.3% | 80.5% | 79.5% | 48.8% | 76.2% | 76.6% | - |
| Operating margin | -33.4% | -21.6% | -30.5% | -387.0% | -27.6% | -48.5% | - |
| EBITDA margin | -30.5% | -20.3% | -29.1% | -383.1% | -25.8% | -45.7% | - |
| Net margin | -36.7% | -18.2% | -31.0% | -390.8% | -55.4% | -53.5% | - |
| Free cash flow margin | 13.2% | - | - | -18.7% | - | - | - |
| FCF / Net income | -0.36 | - | - | 0.05 | - | - | - |
| R&D / Revenue | 29.4% | 27.9% | 29.7% | 152.4% | 33.9% | 32.8% | - |
| SG&A / Revenue | 21.3% | 19.1% | 21.5% | 80.9% | 27.9% | 42.2% | - |
| Effective tax rate | - | - | - | - | - | - | - |
| Return on assets | -3.7% | -2.5% | -4.0% | -51.4% | -10.3% | -6.7% | - |
| Return on equity | 19.7% | 12.2% | 17.0% | 132.2% | 9.9% | 16.2% | - |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 1.69 | 1.78 | 1.82 | 1.13 | 1.16 | 1.14 | - |
| Quick ratio | 1.69 | 1.77 | 1.81 | 1.13 | 1.15 | 1.14 | - |
| Cash ratio | 0.29 | 0.26 | 0.30 | 0.20 | 0.13 | 0.18 | - |
| Leverage | |||||||
| Debt / Equity | -0.62 | - | - | -0.58 | -0.24 | -0.61 | - |
| Debt / Assets | 0.12 | - | - | 0.23 | 0.25 | 0.25 | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | -8.8x | -7.3x | -9.2x | -68.2x | -7.2x | -11.9x | - |
| Equity multiplier | -5.32 | -4.86 | -4.23 | -2.57 | -0.96 | -2.44 | - |
| Liabilities / Assets | 1.19 | 1.21 | 1.24 | 1.39 | 1.41 | 1.41 | - |
| Efficiency | |||||||
| Asset turnover | 0.10 | 0.14 | 0.13 | 0.13 | 0.19 | 0.12 | - |
| Inventory turnover | 10.66 | 12.84 | 12.70 | 22.95 | 8.28 | 8.34 | - |
| Days sales outstanding | 337d | 229d | 256d | 346d | 228d | 333d | - |
| Days inventory outstanding | 34d | 28d | 29d | 16d | 44d | 44d | - |
| Days payable outstanding | 93d | 64d | 80d | 40d | 102d | 106d | - |
| Cash conversion cycle | 278d | 194d | 204d | 322d | 171d | 271d | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - |
| P / S | 38.5x | 42.6x | 59.7x | 25.0x | 32.1x | 44.2x | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | 48.7% | 48.3% | 104.5% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 138.7% | 56.7% | 112.1% | - | - | - | - |
| Operating income growth (YoY) | 87.2% | -15.6% | -28.5% | - | - | - | - |
| Net income growth (YoY) | 86.1% | 51.2% | -18.3% | - | - | - | - |
| EPS growth (YoY) | 95.4% | 54.9% | 50.0% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.2% | 60.4% | -13.0% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Product / service
$1.32B totalSubscription And Circulation$1.26B · 96.0%
Product And Service Other$52.26M · 4.0%
Geographic
$2.23B totalAmericas$951.74M · 42.6%
US$915.80M · 41.0%
EMEA$312.70M · 14.0%
Asia Pacific$51.75M · 2.3%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Rubrik against the 5 most active filers in the same SIC group.