Rubrik Inc Financials
This page shows Rubrik Inc (RBRK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2026 annual data. Scores normalized against common benchmarks. How we calculate these scores
Rubrik Inc has an operating margin of -27.3%, meaning the company retains $-27 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -127.9% the prior year.
Rubrik Inc's revenue surged 42.6% year-over-year to $1.3B, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Rubrik Inc's current ratio of 1.69 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
Rubrik Inc converts 20.0% of revenue into free cash flow ($253.3M). This strong cash generation earns a score of 75/100.
Rubrik Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Rubrik Inc generates $-0.81 in operating cash flow ($282.9M OCF vs -$348.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Rubrik Inc earns $-20.1 in operating income for every $1 of interest expense (-$345.4M vs $17.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Rubrik Inc generated $1.3B in revenue in fiscal year 2026. This represents an increase of 42.6% from the prior year.
Rubrik Inc's EBITDA was -$308.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 72.1% from the prior year.
Rubrik Inc reported -$348.8M in net income in fiscal year 2026. This represents an increase of 69.8% from the prior year.
Rubrik Inc earned $-1.78 per diluted share (EPS) in fiscal year 2026. This represents an increase of 76.2% from the prior year.
Cash & Balance Sheet
Rubrik Inc generated $253.3M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 708.1% from the prior year.
Rubrik Inc held $380.2M in cash against $1.1B in long-term debt as of fiscal year 2026.
Rubrik Inc had 157M shares outstanding in fiscal year 2026.
Margins & Returns
Rubrik Inc's gross margin was 83.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 13.4 percentage points from the prior year.
Rubrik Inc's operating margin was -27.3% in fiscal year 2026, reflecting core business profitability. This is up 100.6 percentage points from the prior year.
Rubrik Inc's net profit margin was -27.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 102.7 percentage points from the prior year.
Capital Allocation
Rubrik Inc invested $373.7M in research and development in fiscal year 2026. This represents a decrease of 29.7% from the prior year.
Rubrik Inc invested $29.6M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 75.5% from the prior year.
RBRK Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $350.2M+13.0% | $309.9M+11.3% | $278.5M+7.9% | $258.1M+9.3% | $236.2M+15.2% | $205.0M+9.4% | $187.3M+7.0% | $175.0M |
| Cost of Revenue | $68.1M+7.2% | $63.6M+5.1% | $60.5M+3.5% | $58.5M+4.1% | $56.1M+1.8% | $55.2M-42.5% | $96.0M+140.1% | $40.0M |
| Gross Profit | $282.0M+14.5% | $246.3M+13.0% | $218.0M+9.2% | $199.6M+10.9% | $180.0M+20.2% | $149.8M+64.0% | $91.3M-32.4% | $135.0M |
| R&D Expenses | $97.6M+5.9% | $92.1M+12.6% | $81.8M+2.3% | $80.0M-0.1% | $80.0M-7.2% | $86.2M-69.8% | $285.4M+382.7% | $59.1M |
| SG&A Expenses | $66.8M+0.2% | $66.7M+12.5% | $59.3M-20.4% | $74.4M+13.0% | $65.9M+3.0% | $63.9M-57.8% | $151.5M+399.6% | $30.3M |
| Operating Income | -$75.5M+20.1% | -$94.5M-1.5% | -$93.1M+19.8% | -$116.1M+6.9% | -$124.8M+25.9% | -$168.3M+76.8% | -$724.8M-772.1% | -$83.1M |
| Interest Expense | $1.1M-79.4% | $5.2M-46.6% | $9.8M-2.6% | $10.1M-2.3% | $10.3M+0.6% | $10.2M-3.6% | $10.6M+10.9% | $9.6M |
| Income Tax | $2.9M+57.4% | $1.8M+44.2% | $1.3M+1.8% | $1.3M-35.8% | $1.9M-53.8% | $4.2M+501.5% | -$1.1M-114.2% | $7.4M |
| Net Income | -$63.8M+33.5% | -$95.9M+6.0% | -$102.1M+11.1% | -$114.9M+12.2% | -$130.9M+26.0% | -$176.9M+75.8% | -$732.1M-650.9% | -$97.5M |
| EPS (Diluted) | $-0.32+34.7% | $-0.49+7.5% | $-0.53 | N/A | $-0.71+27.6% | $-0.98+91.5% | $-11.48 | N/A |
RBRK Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B+6.7% | $2.4B+62.0% | $1.5B+3.6% | $1.4B+12.2% | $1.3B+4.1% | $1.2B+4.4% | $1.2B+33.5% | $873.6M |
| Current Assets | $2.1B+7.1% | $1.9B+72.7% | $1.1B+3.6% | $1.1B+14.2% | $943.7M+6.2% | $889.0M+4.2% | $852.9M+55.4% | $548.7M |
| Cash & Equivalents | $307.1M-4.8% | $322.7M+13.6% | $284.0M+52.4% | $186.3M+79.3% | $103.9M-27.0% | $142.3M-71.7% | $502.6M+286.5% | $130.0M |
| Inventory | $5.3M+6.0% | $5.0M+9.2% | $4.6M+9.6% | $4.2M+2.7% | $4.1M-4.0% | $4.2M-4.5% | $4.4M-7.5% | $4.8M |
| Accounts Receivable | $219.7M+1.2% | $217.0M+31.1% | $165.6M-6.8% | $177.6M+20.3% | $147.7M+6.9% | $138.2M+41.9% | $97.4M-27.1% | $133.5M |
| Goodwill | $199.6M+2.6% | $194.5M+91.4% | $101.6M+1.3% | $100.3M0.0% | $100.3M0.0% | $100.3M0.0% | $100.3M0.0% | $100.3M |
| Total Liabilities | $3.1B+4.1% | $3.0B+45.4% | $2.0B+2.8% | $2.0B+10.4% | $1.8B+4.2% | $1.7B+2.2% | $1.7B-26.7% | $2.3B |
| Current Liabilities | $1.2B+9.7% | $1.1B+10.3% | $961.3M+1.2% | $950.2M+16.4% | $816.6M+5.1% | $776.7M+5.2% | $738.0M+12.5% | $656.3M |
| Long-Term Debt | N/A | N/A | $322.8M+0.1% | $322.3M+1.7% | $317.0M+3.3% | $306.8M+3.3% | $297.1M+3.5% | $287.0M |
| Total Equity | -$524.4M+7.1% | -$564.3M-1.4% | -$556.5M-0.5% | -$553.7M-6.3% | -$521.1M-4.4% | -$499.3M+3.0% | -$514.6M+63.7% | -$1.4B |
| Retained Earnings | -$3.1B-2.1% | -$3.0B-3.3% | -$2.9B-3.6% | -$2.8B-4.2% | -$2.7B-5.1% | -$2.6B-7.3% | -$2.4B-43.5% | -$1.7B |
RBRK Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $85.5M+32.1% | $64.7M+63.2% | $39.7M-52.6% | $83.6M+262.0% | $23.1M+185.3% | -$27.1M+13.7% | -$31.4M-345.7% | $12.8M |
| Capital Expenditures | $4.7M+35.5% | $3.5M+22.7% | $2.9M-49.0% | $5.6M+10.3% | $5.1M+95.9% | $2.6M-28.9% | $3.6M+21.4% | $3.0M |
| Free Cash Flow | $80.7M+31.9% | $61.2M+66.4% | $36.8M-52.8% | $78.0M+332.8% | $18.0M+160.8% | -$29.7M+15.3% | -$35.0M-458.4% | $9.8M |
| Investing Cash Flow | -$109.8M+85.1% | -$735.9M-2253.9% | $34.2M+721.7% | $4.2M+105.8% | -$72.1M+79.7% | -$356.2M-974.4% | $40.7M+43.6% | $28.4M |
| Financing Cash Flow | $8.9M-98.7% | $711.8M+4539.6% | $15.3M+697.8% | $1.9M-83.6% | $11.7M-47.2% | $22.2M-93.9% | $362.2M+73564.9% | -$493K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RBRK Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.5%+1.0pp | 79.5%+1.2pp | 78.3%+0.9pp | 77.3%+1.1pp | 76.2%+3.1pp | 73.1%+24.3pp | 48.8%-28.4pp | 77.2% |
| Operating Margin | -21.6%+8.9pp | -30.5%+2.9pp | -33.4%+11.6pp | -45.0%+7.8pp | -52.8%+29.3pp | -82.1%+304.9pp | -387.0%-339.5pp | -47.5% |
| Net Margin | -18.2%+12.7pp | -31.0%+5.7pp | -36.7%+7.9pp | -44.5%+10.9pp | -55.4%+30.9pp | -86.3%+304.5pp | -390.8%-335.1pp | -55.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -2.5%+1.5pp | -4.0%+2.9pp | -6.9%+1.1pp | -8.1%+2.3pp | -10.3%+4.2pp | -14.5%+48.3pp | -62.8%-51.6pp | -11.2% |
| Current Ratio | 1.78-0.0 | 1.82+0.7 | 1.16+0.0 | 1.13-0.0 | 1.16+0.0 | 1.14-0.0 | 1.16+0.3 | 0.84 |
| Debt-to-Equity | -5.86-0.6 | -5.23-4.7 | -0.580.0 | -0.58+0.0 | -0.610.0 | -0.61-0.0 | -0.58-0.4 | -0.20 |
| FCF Margin | 23.1%+3.3pp | 19.8%+6.5pp | 13.2%-17.0pp | 30.2%+22.6pp | 7.6%+22.1pp | -14.5%+4.2pp | -18.7%-24.3pp | 5.6% |
Note: Shareholder equity is negative (-$519.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is Rubrik Inc's annual revenue?
Rubrik Inc (RBRK) reported $1.3B in total revenue for fiscal year 2026. This represents a 42.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rubrik Inc's revenue growing?
Rubrik Inc (RBRK) revenue grew by 42.6% year-over-year, from $886.5M to $1.3B in fiscal year 2026.
Is Rubrik Inc profitable?
No, Rubrik Inc (RBRK) reported a net income of -$348.8M in fiscal year 2026, with a net profit margin of -27.6%.
What is Rubrik Inc's EBITDA?
Rubrik Inc (RBRK) had EBITDA of -$308.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Rubrik Inc have?
As of fiscal year 2026, Rubrik Inc (RBRK) had $380.2M in cash and equivalents against $1.1B in long-term debt.
What is Rubrik Inc's gross margin?
Rubrik Inc (RBRK) had a gross margin of 83.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rubrik Inc's operating margin?
Rubrik Inc (RBRK) had an operating margin of -27.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Rubrik Inc's net profit margin?
Rubrik Inc (RBRK) had a net profit margin of -27.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Rubrik Inc's free cash flow?
Rubrik Inc (RBRK) generated $253.3M in free cash flow during fiscal year 2026. This represents a 708.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rubrik Inc's operating cash flow?
Rubrik Inc (RBRK) generated $282.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Rubrik Inc's total assets?
Rubrik Inc (RBRK) had $2.8B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Rubrik Inc's capital expenditures?
Rubrik Inc (RBRK) invested $29.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Rubrik Inc spend on research and development?
Rubrik Inc (RBRK) invested $373.7M in research and development during fiscal year 2026.
What is Rubrik Inc's current ratio?
Rubrik Inc (RBRK) had a current ratio of 1.69 as of fiscal year 2026, which is generally considered healthy.
What is Rubrik Inc's debt-to-equity ratio?
Rubrik Inc (RBRK) had a debt-to-equity ratio of -2.18 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rubrik Inc's return on assets (ROA)?
Rubrik Inc (RBRK) had a return on assets of -12.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Why is Rubrik Inc's debt-to-equity ratio negative or unusual?
Rubrik Inc (RBRK) has negative shareholder equity of -$519.6M as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Rubrik Inc's Piotroski F-Score?
Rubrik Inc (RBRK) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rubrik Inc's earnings high quality?
Rubrik Inc (RBRK) has an earnings quality ratio of -0.81x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Rubrik Inc cover its interest payments?
Rubrik Inc (RBRK) has an interest coverage ratio of -20.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Rubrik Inc?
Rubrik Inc (RBRK) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.