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RBRKRubrik, Inc.
$76.52$15.7B
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HomeStocksRBRKFinancials

Rubrik, Inc. (RBRK) Financials

6Y historyFree accessUpdated daily

Revenue growth remains robust at 39.0% year-over-year, while gross margins have improved significantly to 80.5% in 2027Q1 from 48.8% in 2025Q1.

RBRK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Jan'25Jan'24Jan'23Jan'22Jan'21
Sales/Revenue1.42B1.32B886.54M627.89M599.82M506.15M387.75M
Revenue Growth %45.73%48.46%41.19%4.68%18.51%30.53%-
Cost of Goods Sold276.68M261.88M265.75M238.2M279.57M236.28M170.55M
COGS % of Revenue-19.9%29.98%37.94%46.61%46.68%43.98%
Gross Profit1.15B1.05B620.8M389.69M320.25M269.87M217.2M
Gross Margin %80.58%80.1%70.02%62.06%53.39%53.32%56.02%
Gross Profit Growth %-69.83%59.3%21.68%18.67%24.25%-
Operating Expenses1.45B1.4B1.75B696.2M581.8M519.66M426.31M
OpEx % of Revenue-106.35%197.94%110.88%97%102.67%109.94%
Selling, General & Admin1.05B1.03B1.22B506.38M423.01M360.08M298.95M
SG&A % of Revenue-77.96%137.98%80.65%70.52%71.14%77.1%
Research & Development406.21M373.68M531.62M189.82M158.79M159.58M127.36M
R&D % of Revenue-28.39%59.96%30.23%26.47%31.53%32.85%
Other Operating Expenses0000000
Operating Income-304.96M-345.42M-1.13B-306.51M-261.55M-249.79M-209.11M
Operating Margin %-21.4%-26.24%-127.92%-48.82%-43.6%-49.35%-53.93%
Operating Income Growth %-69.54%-269.99%-17.19%-4.71%-19.46%-
EBITDA-251.57M-198.35M-1.11B-205.67M-157.89M-145.13M-127.02M
EBITDA Margin %-17.66%-15.07%-124.66%-32.76%-26.32%-28.67%-32.76%
EBITDA Growth %46.77%82.05%-437.35%-30.26%-8.79%-14.26%-
D&A (Non-Cash Add-back)8.42M147.07M28.87M100.83M103.65M104.66M82.08M
EBIT-254.38M-309.25M-1.11B-297.17M-257.44M-249.56M-207.59M
Net Interest Income51.88M34.93M-15.9M-19.08M-6.57M1.53M2.42M
Interest Income60.36M52.16M25.35M11.22M5.14M1.53M2.42M
Interest Expense8.48M17.23M41.25M30.3M11.71M00
Other Income/Expense42.1M18.94M-14.42M-20.96M-7.6M229K1.52M
Pretax Income-262.86M-326.47M-1.15B-327.47M-269.15M-249.56M-207.59M
Pretax Margin %-18.45%-24.8%-129.54%-52.15%-44.87%-49.31%-53.54%
Income Tax25.72M22.36M6.37M26.69M8.6M4.84M5.5M
Effective Tax Rate %-9.78%-6.85%-0.55%-8.15%-3.19%-1.94%-2.65%
Net Income-288.58M-348.83M-1.15B-354.16M-277.75M-254.4M-213.09M
Net Margin %-20.25%-26.5%-130.26%-56.4%-46.3%-50.26%-54.95%
Net Income Growth %45.02%69.79%-226.07%-27.51%-9.18%-19.39%-
Net Income (Continuing)-288.58M-348.83M-1.15B-354.16M-277.75M-254.4M-213.09M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)-1.42-1.78-7.48-2.01-1.58-1.45-1.21
EPS Growth %48.55%76.2%-271.58%-27.51%-9.18%-19.39%-
EPS (Basic)--1.78-7.48-2.01-1.58-1.45-1.21
Diluted Shares Outstanding203.67M196.47M154.29M175.93M175.93M175.93M175.93M
Basic Shares Outstanding203.67M196.47M154.29M175.93M175.93M175.93M175.93M
Dividend Payout Ratio-------

Key Metrics

Growth RegimeExpanding
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

High Operating Loss Burn

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Sustained Revenue Growth Momentum

According to recent financial disclosures, Rubrik has maintained a robust growth trajectory, achieving a 39.0% year-over-year revenue increase in 2027Q1, which underscores the successful transition of its core business model toward a recurring subscription-based architecture within the competitive data security and infrastructure software landscape.

The consistent double-digit revenue expansion suggests that the company's security-first value proposition is resonating with enterprise clients despite broader macroeconomic headwinds. Investors should monitor whether this growth rate can be sustained as the company scales, particularly as it faces increased competition from legacy incumbents attempting to modernize their own offerings.

Structural Gross Margin Expansion

As reported in quarterly filings, Rubrik has successfully scaled its gross margins to 80.5% in 2027Q1, reflecting a significant improvement from the 48.8% level observed in 2025Q1, which indicates increasing efficiency in its cloud-native delivery model and a shift toward higher-margin software subscription revenue streams.

This margin profile now aligns with top-tier cybersecurity peers, suggesting that the company has achieved the necessary scale to leverage its cloud infrastructure effectively. The stabilization of these margins warrants further investigation into whether future gains will be limited by rising public cloud hosting costs or if further optimization remains possible.

Operating Leverage Remains Elusive

Based on the provided income statement data, Rubrik continues to operate with significant negative margins, as evidenced by a -13.6% operating margin in 2027Q1, demonstrating that despite strong top-line growth, the company has yet to achieve the necessary operating leverage to reach consistent GAAP profitability.

The persistent reliance on heavy sales and marketing investment to drive customer acquisition appears to be the primary factor preventing margin expansion. Analysts should monitor the relationship between revenue growth and operating expenses to determine if the company can eventually decouple its growth from high-intensity spending.

Stock-Based Compensation Distorts Earnings

Analysis of the company's financial statements reveals that stock-based compensation remains a material non-cash expense, with $73.4 million recorded in 2027Q1, which significantly impacts the reported net loss and complicates the assessment of the company's true underlying cash burn and operational efficiency.

The volatility in stock-based compensation, which reached as high as $630.3 million in 2025Q1, suggests that investors must adjust for these non-cash items to understand the actual economic cost of talent acquisition. This practice warrants further investigation into the company's long-term dilution strategy and its impact on shareholder value.

Competitive Risks to Margin Expansion

While Rubrik demonstrates strong growth, the potential merger of Cohesity and Veritas creates a formidable competitor with significant scale, which may pressure Rubrik's pricing power and necessitate continued high spending, potentially delaying the path to profitability beyond current market expectations for the 2027 fiscal year.

The threat of a consolidated legacy competitor suggests that Rubrik may face a more difficult environment for maintaining its current growth-to-margin trade-off. Investors should remain cautious regarding the sustainability of current growth rates if competitive pricing pressure forces a shift in the company's go-to-market strategy.

RBRK — Frequently Asked Questions

Quick answers to the most common questions about buying RBRK stock.

What was Rubrik, Inc.'s (RBRK) revenue in 2026?

For fiscal year 2026, Rubrik, Inc. (RBRK) reported total revenue of $1.32B. This represents a 239.4% increase compared to $387.8M in 2021.

Is Rubrik, Inc. (RBRK) profitable?

Rubrik, Inc. (RBRK) reported a net loss of $348.8M for the fiscal year ending 2026.

What is Rubrik, Inc.'s operating profit margin?

Rubrik, Inc. (RBRK) reported an operating income of $-345.4M, resulting in an operating profit margin of -26.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Rubrik, Inc.'s gross profit and gross margin?

Rubrik, Inc. (RBRK) generated $1.05B in gross profit for the year, representing a gross profit margin of 80.1%. This demonstrates the company's core pricing power and production efficiency.