Rubrik, Inc. (RBRK) 10-Year Financial Performance & Capital Metrics

RBRK • • Industrial / General

TechnologyInfrastructure SoftwareCybersecurity & Identity ManagementEndpoint Security & Threat Protection

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 $887M +41.2%
EBITDA -$1.11B -437.3%
Net Income -$1.15B -226.1%
EPS (Diluted) -7.48 -271.6%
Gross Margin 70.02% +12.8%
EBITDA Margin -124.66% -280.6%
Operating Margin -127.92% -162.0%
Net Margin -130.26% -130.9%
ROE -
ROIC -
Debt/Equity -
Interest Coverage -27.49 -171.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 12.3% through buybacks

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y20.54%

TTM48.93%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM66.88%

EPS CAGR

10Y-

5Y-

3Y-

TTM69.5%

ROCE

10Y Avg-145.04%

5Y Avg-145.04%

3Y Avg-180.46%

Latest-328.64%

Peer Comparison

Endpoint Security & Threat Protection

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RPDRapid7, Inc.	870.89M	13.30	33.25	8.53%	2.19%	14.76%	19.32%	57.49
QLYSQualys, Inc.	4.8B	133.79	28.77	9.58%	28.96%	35.73%	4.83%	0.10
GENGen Digital Inc.	16.27B	26.38	25.61	3.55%	12.74%	23.2%	7.41%	3.66
CISOCISO Global Inc.	22.82M	0.52	-0.26	-46.11%	-41.01%	-69.62%		10.72
RBRKRubrik, Inc.	10.49B	69.05	-9.23	41.19%	-31.48%		0.3%
SSentinelOne, Inc.	4.69B	14.08	-15.30	32.25%	-43.04%	-26.54%	0.14%	0.01
BBBlackBerry Limited	2.31B	3.92	-30.15	-29.54%	-0.52%	-10.59%	0.28%	0.33
TENBTenable Holdings, Inc.	2.7B	22.63	-73	12.68%	-3.44%	-9.73%	7.9%	1.06

Profit & Loss

	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	387.75M	506.15M	599.82M	627.89M	886.54M
Revenue Growth %	-	0.31%	0.19%	0.05%	0.41%
Cost of Goods Sold+	170.55M	236.28M	279.57M	238.2M	265.75M
COGS % of Revenue	0.44%	0.47%	0.47%	0.38%	0.3%
Gross Profit+	217.2M	269.87M	320.25M	389.69M	620.8M
Gross Margin %	0.56%	0.53%	0.53%	0.62%	0.7%
Gross Profit Growth %	-	0.24%	0.19%	0.22%	0.59%
Operating Expenses+	426.31M	519.66M	581.8M	696.2M	1.75B
OpEx % of Revenue	1.1%	1.03%	0.97%	1.11%	1.98%
Selling, General & Admin	298.95M	360.08M	423.01M	506.38M	1.22B
SG&A % of Revenue	0.77%	0.71%	0.71%	0.81%	1.38%
Research & Development	127.36M	159.58M	158.79M	189.82M	531.62M
R&D % of Revenue	0.33%	0.32%	0.26%	0.3%	0.6%
Other Operating Expenses	0	0	0	0	0
Operating Income+	-209.11M	-249.79M	-261.55M	-306.51M	-1.13B
Operating Margin %	-0.54%	-0.49%	-0.44%	-0.49%	-1.28%
Operating Income Growth %	-	-0.19%	-0.05%	-0.17%	-2.7%
EBITDA+	-127.02M	-145.13M	-157.89M	-205.67M	-1.11B
EBITDA Margin %	-0.33%	-0.29%	-0.26%	-0.33%	-1.25%
EBITDA Growth %	-	-0.14%	-0.09%	-0.3%	-4.37%
D&A (Non-Cash Add-back)	82.08M	104.66M	103.65M	100.83M	28.87M
EBIT	-207.59M	-249.56M	-257.44M	-297.17M	-1.11B
Net Interest Income+	2.42M	1.53M	-6.57M	-19.08M	-15.9M
Interest Income	2.42M	1.53M	5.14M	11.22M	25.35M
Interest Expense	0	0	11.71M	30.3M	41.25M
Other Income/Expense	1.52M	229K	-7.6M	-20.96M	-14.42M
Pretax Income+	-207.59M	-249.56M	-269.15M	-327.47M	-1.15B
Pretax Margin %	-0.54%	-0.49%	-0.45%	-0.52%	-1.3%
Income Tax+	5.5M	4.84M	8.6M	26.69M	6.37M
Effective Tax Rate %	1.03%	1.02%	1.03%	1.08%	1.01%
Net Income+	-213.09M	-254.4M	-277.75M	-354.16M	-1.15B
Net Margin %	-0.55%	-0.5%	-0.46%	-0.56%	-1.3%
Net Income Growth %	-	-0.19%	-0.09%	-0.28%	-2.26%
Net Income (Continuing)	-213.09M	-254.4M	-277.75M	-354.16M	-1.15B
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-1.21	-1.45	-1.58	-2.01	-7.48
EPS Growth %	-	-0.19%	-0.09%	-0.28%	-2.72%
EPS (Basic)	-1.21	-1.45	-1.58	-2.01	-7.48
Diluted Shares Outstanding	175.93M	175.93M	175.93M	175.93M	154.29M
Basic Shares Outstanding	175.93M	175.93M	175.93M	175.93M	154.29M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	361.11M	330.96M	507.27M	548.71M	1.08B
Cash & Short-Term Investments	217.31M	138.81M	295.91M	279.25M	705.14M
Cash Only	120.1M	71.02M	135.81M	130.03M	186.33M
Short-Term Investments	97.21M	67.79M	160.11M	149.22M	518.81M
Accounts Receivable	119.63M	167.49M	155.85M	139.9M	182.16M
Days Sales Outstanding	112.61	120.78	94.84	81.33	75
Inventory	3.4M	4.4M	9.54M	4.81M	4.18M
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
Total Non-Current Assets+	148.81M	188.03M	261.91M	324.9M	345.33M
Property, Plant & Equipment	34.11M	65.79M	83.01M	77.71M	53.19M
Fixed Asset Turnover	11.37x	7.69x	7.23x	8.08x	16.67x
Goodwill	4.24M	4.24M	4.24M	100.34M	100.34M
Intangible Assets	0	0	0	0	0
Long-Term Investments	8.28M	5.59M	10.1M	0	0
Other Non-Current Assets	102.19M	112.42M	164.57M	146.85M	191.8M
Total Assets+	509.92M	518.98M	769.18M	873.61M	1.42B
Asset Turnover	0.76x	0.98x	0.78x	0.72x	0.62x
Asset Growth %	-	0.02%	0.48%	0.14%	0.63%
Total Current Liabilities+	231.74M	337.35M	435.4M	656.28M	950.18M
Accounts Payable	10.24M	14.08M	8.09M	6.87M	10.44M
Days Payables Outstanding	21.92	21.75	10.56	10.52	14.34
Short-Term Debt	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	1000K	1000K
Other Current Liabilities	134.89M	213.59M	316.49M	71.53M	64.88M
Current Ratio	1.56x	0.98x	1.17x	0.84x	1.13x
Quick Ratio	1.54x	0.97x	1.14x	0.83x	1.13x
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
Long-Term Debt	0	0	179.7M	287.04M	322.34M
Capital Lease Obligations	0	26.91M	26.65M	22.25M	18.38M
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	34.76M	5.2M	500.05M	32.8M	685.81M
Total Liabilities	430.04M	623.61M	1.14B	1.58B	1.98B
Total Debt+	5.97M	33.21M	216.04M	309.29M	350.81M
Net Debt	-114.12M	-37.8M	80.24M	179.26M	164.48M
Debt / Equity	0.07x	-	-	-	-
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-	-	-22.34x	-10.12x	-27.49x
Total Equity+	79.87M	-104.63M	-372.62M	-704.54M	-553.73M
Equity Growth %	-	-2.31%	-2.56%	-0.89%	0.21%
Book Value per Share	0.45	-0.59	-2.12	-4.00	-3.59
Total Shareholders' Equity	79.87M	-104.63M	-372.62M	-704.54M	-553.73M
Common Stock	1K	1K	1K	1K	5K
Retained Earnings	-796.21M	-1.05B	-1.33B	-1.68B	-2.84B
Treasury Stock	0	0	0	0	0
Accumulated OCI	-199K	-88K	-1.3M	-2.24M	-8.23M
Minority Interest	0	0	0	0	0

Cash Flow

	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	-58.74M	-82.78M	19.29M	-4.52M	48.23M
Operating CF Margin %	-0.15%	-0.16%	0.03%	-0.01%	0.05%
Operating CF Growth %	-	-0.41%	1.23%	-1.23%	11.67%
Net Income	-213.09M	-254.4M	-277.75M	-354.16M	-1.15B
Depreciation & Amortization	82.08M	104.66M	103.65M	18.41M	28.87M
Stock-Based Compensation	43.98M	45.07M	6.95M	5.71M	913.91M
Deferred Taxes	913K	2.92M	4.45M	1.94M	1.24M
Other Non-Cash Items	2.81M	2.53M	7.47M	388.45M	117.31M
Working Capital Changes	24.56M	16.45M	174.51M	-64.87M	141.72M
Change in Receivables	-6.26M	-51.37M	8.75M	17.16M	-44.26M
Change in Inventory	0	0	0	0	0
Change in Payables	265K	3.66M	-7.49M	-1.01M	4.48M
Cash from Investing+	-1.6M	8.42M	-125.19M	-93.62M	-383.44M
Capital Expenditures	-15.88M	-20.45M	-34.3M	-20.01M	-16.89M
CapEx % of Revenue	0.04%	0.04%	0.06%	0.03%	0.02%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	0	-9.71M
Cash from Financing+	137.51M	22.87M	171.82M	95.95M	398.02M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	0	0	0	-432.75M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-74.62M	-103.23M	-15.01M	-16.85M	31.34M
FCF Margin %	-0.19%	-0.2%	-0.03%	-0.03%	0.04%
FCF Growth %	-	-0.38%	0.85%	-0.12%	2.86%
FCF per Share	-0.42	-0.59	-0.09	-0.10	0.20
FCF Conversion (FCF/Net Income)	0.28x	0.33x	-0.07x	0.01x	-0.04x
Interest Paid	0	0	4.95M	9.52M	15.03M
Taxes Paid	0	2.5M	6.02M	5.05M	11.94M

Key Ratios

Metric	2021	2022	2023	2024	2025
Return on Equity (ROE)	-266.79%	-	-	-	-
Gross Margin	56.02%	53.32%	53.39%	62.06%	70.02%
Net Margin	-54.95%	-50.26%	-46.3%	-56.4%	-130.26%
Debt / Equity	0.07x	-	-	-	-
Interest Coverage	-	-	-22.34x	-10.12x	-27.49x
FCF Conversion	0.28x	0.33x	-0.07x	0.01x	-0.04x
Revenue Growth	-	30.53%	18.51%	4.68%	41.19%

Revenue by Segment

	2025
Subscription and Circulation	828.74M
Subscription and Circulation Growth	-
Product and Service, Other	44.64M
Product and Service, Other Growth	-
Maintenance	18.41M
Maintenance Growth	-

Revenue by Geography

	2025
Americas	636.19M
Americas Growth	-
EMEA	214.1M
EMEA Growth	-
Asia Pacific	36.26M
Asia Pacific Growth	-

Frequently Asked Questions

Growth & Financials

Rubrik, Inc. (RBRK) reported $1.20B in revenue for fiscal year 2025. This represents a 209% increase from $387.8M in 2021.

Rubrik, Inc. (RBRK) grew revenue by 41.2% over the past year. This is strong growth.

Rubrik, Inc. (RBRK) reported a net loss of $376.8M for fiscal year 2025.

Dividend & Returns

Rubrik, Inc. (RBRK) generated $260.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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