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Rubrik, Inc.(RBRK)Earnings, Financials & Key Ratios
RBRK•NYSE
$57.78
$11.56B mkt cap·Price updated May 6, 2026
AboutRubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.Show more
- Revenue$1.32B+48.5%
- EBITDA-$345M+68.7%
- Net Income-$349M+69.8%
- EPS (Diluted)-1.78+76.2%
- Gross Margin80.1%+14.4%
- EBITDA Margin-26.24%+78.9%
- Operating Margin-26.24%+79.5%
- Net Margin-26.5%+79.7%
- ROIC-112.17%
RBRK Key Insights
Rubrik, Inc. (RBRK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 19.2% free cash flow margin
- ✓Strong 5Y sales CAGR of 27.7%
✗Weaknesses
- ✗Shares diluted 27.3% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RBRK Price & Volume
Rubrik, Inc. (RBRK) stock price & volume — 10-year historical chart
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RBRK Growth Metrics
Rubrik, Inc. (RBRK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years27.69%
3 Years29.95%
TTM48.46%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM69.79%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM72.42%
Return on Capital
10 Years-126.84%
5 Years-137.18%
3 Years-158.59%
Last Year-35.88%
RBRK Recent Earnings
Rubrik, Inc. (RBRK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (100%)●Beat Revenue 7/12 qtrs (88%)
Q2 2026Latest
Mar 12, 2026EPS
$0.04
Est $0.11
+136.4%
Revenue
$378M
Est $342M
+10.3%
Q4 2025
Dec 4, 2025EPS
$0.10
Est $0.17
+158.9%
Revenue
$350M
Est $320M
+9.3%
Q4 2025
Sep 9, 2025EPS
$0.03
Est $0.34
+91.1%
Revenue
$310M
Est $282M
+9.8%
Q3 2025
Jun 5, 2025EPS
$0.15
Est $0.32
+53.3%
Revenue
$278M
Est $260M
+7.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.04vs $0.11+136.4% | $378Mvs $342M+10.3% |
| Q4 2025 | Dec 4, 2025 | $0.10vs $0.17+158.9% | $350Mvs $320M+9.3% |
| Q4 2025 | Sep 9, 2025 | $0.03vs $0.34+91.1% | $310Mvs $282M+9.8% |
| Q3 2025 | Jun 5, 2025 | $0.15vs $0.32+53.3% | $278Mvs $260M+7.0% |
Based on last 12 quarters of dataView full earnings history →
RBRK Peer Comparison
Rubrik, Inc. (RBRK) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CVLT | 4.45B | 101.21 | 64.06 | 18.89% | 5.97% | 35.35% | 122.43 | |
 VRNS | 3.24B | 27.61 | -24.43 | 13.17% | -20.71% | -27.37% | 0.96 | |
 QLYS | 3.24B | 90.84 | 16.70 | 10.13% | 29.41% | 37.15% | 0.17 | |
 RPD | 438.69M | 6.57 | 18.25 | 1.87% | 2.61% | 16.38% | 6.65 | |
 TENB | 2.42B | 21.16 | -70.53 | 11.04% | -1.15% | -3.71% | 1.43 | |
 PANW | 129.06B | 183.59 | 114.74 | 14.87% | 12.96% | 13.65% | 0.04 | |
 CRWD | 118.59B | 468.07 | -720.11 | 21.71% | -3.81% | -4.63% | 0.18 | |
 S | 4.83B | 15.33 | -11.19 | 21.89% | -45.02% | -29.84% |
Compare RBRK vs Peers
Rubrik, Inc. (RBRK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RBRK Income Statement
Rubrik, Inc. (RBRK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 387.75M | 506.15M | 599.82M | 627.89M | 886.54M | 1.32B |
| Revenue Growth % | - | 30.53% | 18.51% | 4.68% | 41.19% | 48.46% |
| Cost of Goods Sold | 170.55M | 236.28M | 279.57M | 238.2M | 265.75M | 261.88M |
| COGS % of Revenue | 43.98% | 46.68% | 46.61% | 37.94% | 29.98% | 19.9% |
| Gross Profit | 217.2M▲ 0% | 269.87M▲ 24.2% | 320.25M▲ 18.7% | 389.69M▲ 21.7% | 620.8M▲ 59.3% | 1.05B▲ 69.8% |
| Gross Margin % | 56.02% | 53.32% | 53.39% | 62.06% | 70.02% | 80.1% |
| Gross Profit Growth % | - | 24.25% | 18.67% | 21.68% | 59.3% | 69.83% |
| Operating Expenses | 426.31M | 519.66M | 581.8M | 696.2M | 1.75B | 1.4B |
| OpEx % of Revenue | 109.94% | 102.67% | 97% | 110.88% | 197.94% | 106.35% |
| Selling, General & Admin | 298.95M | 360.08M | 423.01M | 506.38M | 1.22B | 1.03B |
| SG&A % of Revenue | 77.1% | 71.14% | 70.52% | 80.65% | 137.98% | 77.96% |
| Research & Development | 127.36M | 159.58M | 158.79M | 189.82M | 531.62M | 373.68M |
| R&D % of Revenue | 32.85% | 31.53% | 26.47% | 30.23% | 59.96% | 28.39% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -209.11M▲ 0% | -249.79M▼ 19.5% | -261.55M▼ 4.7% | -306.51M▼ 17.2% | -1.13B▼ 270.0% | -345.42M▲ 69.5% |
| Operating Margin % | -53.93% | -49.35% | -43.6% | -48.82% | -127.92% | -26.24% |
| Operating Income Growth % | - | -19.46% | -4.71% | -17.19% | -269.99% | 69.54% |
| EBITDA | -127.02M | -145.13M | -157.89M | -205.67M | -1.11B | -345.42M |
| EBITDA Margin % | -32.76% | -28.67% | -26.32% | -32.76% | -124.66% | -26.24% |
| EBITDA Growth % | - | -14.26% | -8.79% | -30.26% | -437.35% | 68.75% |
| D&A (Non-Cash Add-back) | 82.08M | 104.66M | 103.65M | 100.83M | 28.87M | 0 |
| EBIT | -207.59M | -249.56M | -257.44M | -297.17M | -1.11B | 0 |
| Net Interest Income | 2.42M | 1.53M | -6.57M | -19.08M | -15.9M | 0 |
| Interest Income | 2.42M | 1.53M | 5.14M | 11.22M | 25.35M | 52.16M |
| Interest Expense | 0 | 0 | 11.71M | 30.3M | 41.25M | -17.23M |
| Other Income/Expense | 1.52M | 229K | -7.6M | -20.96M | -14.42M | 18.94M |
| Pretax Income | -207.59M▲ 0% | -249.56M▼ 20.2% | -269.15M▼ 7.8% | -327.47M▼ 21.7% | -1.15B▼ 250.7% | -326.47M▲ 71.6% |
| Pretax Margin % | -53.54% | -49.31% | -44.87% | -52.15% | -129.54% | -24.8% |
| Income Tax | 5.5M | 4.84M | 8.6M | 26.69M | 6.37M | 22.36M |
| Effective Tax Rate % | -2.65% | -1.94% | -3.19% | -8.15% | -0.55% | -6.85% |
| Net Income | -213.09M▲ 0% | -254.4M▼ 19.4% | -277.75M▼ 9.2% | -354.16M▼ 27.5% | -1.15B▼ 226.1% | -348.83M▲ 69.8% |
| Net Margin % | -54.95% | -50.26% | -46.3% | -56.4% | -130.26% | -26.5% |
| Net Income Growth % | - | -19.39% | -9.18% | -27.51% | -226.07% | 69.79% |
| Net Income (Continuing) | -213.09M | -254.4M | -277.75M | -354.16M | -1.15B | -348.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.21▲ 0% | -1.45▼ 19.4% | -1.58▼ 9.2% | -2.01▼ 27.5% | -7.48▼ 271.6% | -1.78▲ 76.2% |
| EPS Growth % | - | -19.39% | -9.18% | -27.51% | -271.58% | 76.2% |
| EPS (Basic) | -1.21 | -1.45 | -1.58 | -2.01 | -7.48 | -1.78 |
| Diluted Shares Outstanding | 175.93M | 175.93M | 175.93M | 175.93M | 154.29M | 196.47M |
| Basic Shares Outstanding | 175.93M | 175.93M | 175.93M | 175.93M | 154.29M | 196.47M |
| Dividend Payout Ratio | - | - | - | - | - | - |
RBRK Balance Sheet
Rubrik, Inc. (RBRK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|
| Total Current Assets | 361.11M | 330.96M | 507.27M | 548.71M | 1.08B | 2.22B |
| Cash & Short-Term Investments | 217.31M | 138.81M | 295.91M | 279.25M | 705.14M | 1.68B |
| Cash Only | 120.1M | 71.02M | 135.81M | 130.03M | 186.33M | 380.2M |
| Short-Term Investments | 97.21M | 67.79M | 160.11M | 149.22M | 518.81M | 1.3B |
| Accounts Receivable | 119.63M | 167.49M | 155.85M | 139.9M | 182.16M | 256.77M |
| Days Sales Outstanding | 112.61 | 120.78 | 94.84 | 81.33 | 75 | 71.21 |
| Inventory | 3.4M | 4.4M | 9.54M | 4.81M | 4.18M | 0 |
| Days Inventory Outstanding | 7.28 | 6.8 | 12.45 | 7.37 | 5.75 | - |
| Other Current Assets | 20.76M | 4.14M | 11.28M | 124.75M | 108.29M | 291.02M |
| Total Non-Current Assets | 148.81M | 188.03M | 261.91M | 324.9M | 345.33M | 542.97M |
| Property, Plant & Equipment | 34.11M | 65.79M | 83.01M | 77.71M | 53.19M | 83.83M |
| Fixed Asset Turnover | 11.37x | 7.69x | 7.23x | 8.08x | 16.67x | 15.70x |
| Goodwill | 4.24M | 4.24M | 4.24M | 100.34M | 100.34M | 199.61M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8.28M | 5.59M | 10.1M | 0 | 0 | 0 |
| Other Non-Current Assets | 102.19M | 112.42M | 164.57M | 146.85M | 191.8M | 259.54M |
| Total Assets | 509.92M▲ 0% | 518.98M▲ 1.8% | 769.18M▲ 48.2% | 873.61M▲ 13.6% | 1.42B▲ 62.9% | 2.77B▲ 94.4% |
| Asset Turnover | 0.76x | 0.98x | 0.78x | 0.72x | 0.62x | 0.48x |
| Asset Growth % | - | 1.78% | 48.21% | 13.58% | 62.88% | 94.42% |
| Total Current Liabilities | 231.74M | 337.35M | 435.4M | 656.28M | 950.18M | 1.31B |
| Accounts Payable | 10.24M | 14.08M | 8.09M | 6.87M | 10.44M | 15.33M |
| Days Payables Outstanding | 21.92 | 21.75 | 10.56 | 10.52 | 14.34 | 21.37 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 526.48M | 777.13M | 1.07B |
| Other Current Liabilities | 134.89M | 213.59M | 316.49M | 71.53M | 64.88M | 245.31M |
| Current Ratio | 1.56x | 0.98x | 1.17x | 0.84x | 1.13x | 1.69x |
| Quick Ratio | 1.54x | 0.97x | 1.14x | 0.83x | 1.13x | 1.69x |
| Cash Conversion Cycle | 97.97 | 105.83 | 96.73 | 78.17 | 66.41 | - |
| Total Non-Current Liabilities | 198.3M | 286.27M | 706.39M | 921.87M | 1.03B | 1.97B |
| Long-Term Debt | 0 | 0 | 179.7M | 287.04M | 322.34M | 1.13B |
| Capital Lease Obligations | 0 | 26.91M | 26.65M | 22.25M | 18.38M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 34.76M | 5.2M | 500.05M | 32.8M | 685.81M | 841.32M |
| Total Liabilities | 430.04M | 623.61M | 1.14B | 1.58B | 1.98B | 3.29B |
| Total Debt | 5.97M | 33.21M | 216.04M | 309.29M | 350.81M | 1.13B |
| Net Debt | -114.12M | -37.8M | 80.24M | 179.26M | 164.48M | 750.52M |
| Debt / Equity | 0.07x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | -22.34x | -10.12x | -27.49x | - |
| Total Equity | 79.87M▲ 0% | -104.63M▼ 231.0% | -372.62M▼ 256.1% | -704.54M▼ 89.1% | -553.73M▲ 21.4% | -519.56M▲ 6.2% |
| Equity Growth % | - | -231% | -256.13% | -89.08% | 21.41% | 6.17% |
| Book Value per Share | 0.45 | -0.59 | -2.12 | -4.00 | -3.59 | -2.64 |
| Total Shareholders' Equity | 79.87M | -104.63M | -372.62M | -704.54M | -553.73M | -519.56M |
| Common Stock | 1K | 1K | 1K | 1K | 5K | 5K |
| Retained Earnings | -796.21M | -1.05B | -1.33B | -1.68B | -2.84B | -3.19B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -199K | -88K | -1.3M | -2.24M | -8.23M | 3.73M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
RBRK Cash Flow Statement
Rubrik, Inc. (RBRK) cash flow — operating, investing & free cash flow history
| Line item | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|
| Cash from Operations | -58.74M | -82.78M | 19.29M | -4.52M | 48.23M | 282.91M |
| Operating CF Margin % | -15.15% | -16.36% | 3.22% | -0.72% | 5.44% | 21.49% |
| Operating CF Growth % | - | -40.93% | 123.3% | -123.43% | 1167.46% | 486.61% |
| Net Income | -213.09M | -254.4M | -277.75M | -354.16M | -1.15B | -348.83M |
| Depreciation & Amortization | 82.08M | 104.66M | 103.65M | 18.41M | 28.87M | 37.12M |
| Stock-Based Compensation | 43.98M | 45.07M | 6.95M | 5.71M | 913.91M | 329.37M |
| Deferred Taxes | 913K | 2.92M | 4.45M | 1.94M | 1.24M | 4.01M |
| Other Non-Cash Items | 2.81M | 2.53M | 7.47M | 388.45M | 117.31M | 261.24M |
| Working Capital Changes | 24.56M | 16.45M | 174.51M | -64.87M | 141.72M | 0 |
| Change in Receivables | -6.26M | -51.37M | 8.75M | 17.16M | -44.26M | -79.79M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 265K | 3.66M | -7.49M | -1.01M | 4.48M | 4.48M |
| Cash from Investing | -1.6M | 8.42M | -125.19M | -93.62M | -383.44M | -830.09M |
| Capital Expenditures | -15.88M | -20.45M | -34.3M | -20.01M | -16.89M | -29.63M |
| CapEx % of Revenue | 4.1% | 4.04% | 5.72% | 3.19% | 1.9% | 2.25% |
| Acquisitions | -1.5M | 0 | 0 | -90.33M | 0 | -21.26M |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -9.71M | -15.44M |
| Cash from Financing | 137.51M | 22.87M | 171.82M | 95.95M | 398.02M | 736.5M |
| Debt Issued (Net) | 0 | 0 | 170.74M | 96.3M | -475K | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | -351K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -529K | -1.31M | -6K | 0 | 0 | 28.99M |
| Other Financing | 0 | 0 | 0 | 0 | -432.75M | 736.5M |
| Net Change in Cash | 77.39M▲ 0% | -51.25M▼ 166.2% | 64.79M▲ 226.4% | -3.55M▼ 105.5% | 56.53M▲ 1693.9% | 199.15M▲ 252.3% |
| Free Cash Flow | -74.62M▲ 0% | -103.23M▼ 38.3% | -15.01M▲ 85.5% | -16.85M▼ 12.3% | 31.34M▲ 286.0% | 253.28M▲ 708.1% |
| FCF Margin % | -19.25% | -20.4% | -2.5% | -2.68% | 3.54% | 19.24% |
| FCF Growth % | - | -38.34% | 85.46% | -12.26% | 286% | 708.08% |
| FCF per Share | -0.42 | -0.59 | -0.09 | -0.10 | 0.20 | 1.29 |
| FCF Conversion (FCF/Net Income) | 0.28x | 0.33x | -0.07x | 0.01x | -0.04x | -0.81x |
| Interest Paid | 0 | 0 | 4.95M | 9.52M | 15.03M | 0 |
| Taxes Paid | 0 | 2.5M | 6.02M | 5.05M | 11.94M | 0 |
RBRK Key Ratios
Rubrik, Inc. (RBRK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -266.79% | - | - | - | - | - |
| Return on Invested Capital (ROIC) | - | - | - | - | - | -112.17% |
| Gross Margin | 56.02% | 53.32% | 53.39% | 62.06% | 70.02% | 80.1% |
| Net Margin | -54.95% | -50.26% | -46.3% | -56.4% | -130.26% | -26.5% |
| Debt / Equity | 0.07x | - | - | - | - | - |
| Interest Coverage | - | - | -22.34x | -10.12x | -27.49x | - |
| FCF Conversion | 0.28x | 0.33x | -0.07x | 0.01x | -0.04x | -0.81x |
| Revenue Growth | - | 30.53% | 18.51% | 4.68% | 41.19% | 48.46% |
RBRK SEC Filings & Documents
Rubrik, Inc. (RBRK) SEC filings — annual & quarterly reports (10-K, 10-Q)
RBRK Frequently Asked Questions
Rubrik, Inc. (RBRK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rubrik, Inc. (RBRK) reported $1.32B in revenue for fiscal year 2026. This represents a 239% increase from $387.8M in 2021.
Rubrik, Inc. (RBRK) grew revenue by 48.5% over the past year. This is strong growth.
Rubrik, Inc. (RBRK) reported a net loss of $348.8M for fiscal year 2026.
Dividend & Returns
Rubrik, Inc. (RBRK) generated $256.7M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More RBRK
Rubrik, Inc. (RBRK) financial analysis — history, returns, DCA and operating performance tools
Full RBRK Stock Analysis
Analyst verdict, bull/bear case, risk factors and peer comparison
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates