RBRK

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Rubrik, Inc. Class A

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Key Metrics

Previous Close: $99.78
52-Week Range: $42.25 – $106.50
Market Cap: $20.07B
P/E (TTM): —
EPS (TTM): -1.46
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -8.98%
Gross Margin: 80.58%
Operating Margin: -13.60%
Profit Margin: -20.25%
Current Ratio: 1.74
Debt/Equity: —
Total Debt: $1.15B
Free Cash Flow: $440.33M
Revenue Growth: 39.00%
Earnings Growth: —
Enterprise Value: $19.93B

RBRK Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$599.82M	$627.89M	$886.54M	$1.32B
Cost of Revenue	$182.01M	$144.96M	$265.75M	$261.88M
Gross Profit	$417.81M	$482.93M	$620.80M	$1.05B
Research & Development	$175.06M	$206.53M	$531.62M	$373.68M
Selling, General & Admin	$504.30M	$582.91M	$1.22B	$1.03B
Operating Expenses	$679.35M	$789.44M	$1.75B	$1.40B
Operating Income	-$261.55M	-$306.51M	-$1.13B	-$345.42M
EBITDA	-$235.07M	-$272.87M	-$1.08B	-$272.13M
Pretax Income	-$269.15M	-$327.47M	-$1.15B	-$326.47M
Income Tax	$8.60M	$26.69M	$6.37M	$22.36M
Net Income	-$277.75M	-$354.16M	-$1.15B	-$348.83M
Diluted EPS	-1.58	-2.01	-7.48	-1.78
Diluted Shares	175.93M	175.93M	154.29M	196.47M

RBRK Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$135.81M	$130.03M	$186.33M	$380.20M
Receivables	$155.85M	$139.90M	$182.16M	$260.62M
Inventory	$9.54M	$4.81M	$4.18M	$5.68M
Current Assets	$564.79M	$548.71M	$1.08B	$2.22B
Total Assets	$769.18M	$873.61M	$1.42B	$2.77B
Current Liabilities	$435.40M	$656.28M	$950.18M	$1.31B
Long-Term Debt	$179.70M	$287.04M	$322.34M	$1.13B
Total Debt	$189.40M	$297.50M	$332.43M	$1.14B
Total Liabilities	$1.86B	$2.29B	$1.98B	$3.29B
Retained Earnings	-$1.33B	-$1.68B	-$2.84B	-$3.19B
Shareholders' Equity	-$1.09B	-$1.42B	-$553.73M	-$519.56M
Working Capital	$129.39M	-$107.57M	$127.47M	$909.50M
Net Debt	$43.89M	$157.01M	$136.01M	$750.52M

RBRK Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$19.29M	-$4.52M	$48.23M	$282.91M
Capital Expenditure	-$34.30M	-$20.01M	-$26.60M	-$45.07M
Free Cash Flow	-$15.01M	-$24.53M	$21.63M	$237.84M
Depreciation & Amortisation	$22.37M	$24.30M	$28.87M	$37.12M
Stock-Based Compensation	$6.95M	$5.71M	$913.91M	$329.37M
Investing Cash Flow	-$125.19M	-$93.62M	-$383.44M	-$830.09M
Financing Cash Flow	$171.82M	$95.95M	$398.02M	$736.50M
Share Repurchases	-$6.00K	$0.00	$0.00	—
Net Change in Cash	$65.92M	-$2.19M	$62.81M	$189.32M

RBRK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$278.48M	$309.86M	$350.17M	$377.68M	$387.07M
Cost of Revenue	$60.48M	$63.56M	$68.14M	$69.70M	$75.28M
Gross Profit	$218.00M	$246.30M	$282.03M	$307.99M	$311.78M
Research & Development	$81.81M	$92.11M	$97.58M	$102.18M	$114.34M
Selling, General & Admin	$229.27M	$248.66M	$259.93M	$288.19M	$250.08M
Operating Expenses	$311.09M	$340.76M	$357.51M	$390.37M	$364.42M
Operating Income	-$93.09M	-$94.46M	-$75.48M	-$82.38M	-$52.63M
EBITDA	-$82.94M	-$80.43M	-$49.93M	-$58.83M	-$24.07M
Pretax Income	-$100.83M	-$94.09M	-$60.94M	-$70.61M	-$37.22M
Income Tax	$1.27M	$1.84M	$2.89M	$16.35M	$4.64M
Net Income	-$102.10M	-$95.93M	-$63.83M	-$86.97M	-$41.85M
Diluted EPS	-0.53	-0.49	-0.32	-0.43	-0.21
Diluted Shares	191.63M	194.89M	198.38M	200.82M	203.67M

RBRK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$284.00M	$322.70M	$307.10M	$380.20M	$429.40M
Receivables	$169.85M	$220.66M	$224.06M	$260.62M	$203.99M
Inventory	$4.58M	$5.00M	$5.30M	$5.68M	$7.04M
Current Assets	$1.12B	$1.93B	$2.07B	$2.22B	$2.22B
Total Assets	$1.47B	$2.39B	$2.55B	$2.77B	$2.77B
Current Liabilities	$961.29M	$1.06B	$1.16B	$1.31B	$1.28B
Long-Term Debt	$322.82M	$1.13B	$1.13B	$1.13B	$1.13B
Total Debt	$334.57M	$1.14B	$1.14B	$1.14B	$1.15B
Total Liabilities	$2.03B	$2.95B	$3.07B	$3.29B	$3.25B
Retained Earnings	-$2.94B	-$3.04B	-$3.10B	-$3.19B	-$3.23B
Shareholders' Equity	-$556.53M	-$564.34M	-$524.41M	-$519.56M	-$481.32M
Working Capital	$155.61M	$868.48M	$903.85M	$909.50M	$943.69M
Net Debt	$38.82M	$805.85M	$822.53M	$750.52M	$702.39M

RBRK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$39.66M	$64.72M	$85.48M	$93.05M	$81.69M
Capital Expenditure	-$6.32M	-$7.18M	-$8.60M	-$22.98M	-$8.08M
Free Cash Flow	$33.34M	$57.54M	$76.89M	$70.07M	$73.61M
Depreciation & Amortisation	$8.07M	$8.42M	$9.93M	$10.69M	$12.08M
Stock-Based Compensation	$73.54M	$88.46M	$82.47M	$84.91M	$73.37M
Investing Cash Flow	$34.16M	-$735.88M	-$109.76M	-$18.62M	-$36.18M
Financing Cash Flow	$15.34M	$711.76M	$8.91M	$489.00K	$17.21M
Net Change in Cash	$89.16M	$40.60M	-$15.36M	$74.92M	$62.72M

Market Snapshot

About

Rubrik, Inc. is a cloud data management and cyber resilience company that provides data security, backup, recovery, and threat detection solutions. The platform helps enterprises protect data across on-premises, cloud, and SaaS environments while enabling rapid recovery from cyber attacks including ransomware. Rubrik serves thousands of customers worldwide who rely on its unified platform to safeguard critical business data and ensure operational continuity.