Rubrik, Inc. (RBRK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Sep 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RBRK SEC filings page.
Rubrik, Inc. (RBRK) reported $1.5B in revenue over the twelve months to Jul 31, 2026, up 42.4% from the prior twelve months. This page shows its 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).
RBRK’s sales and cash generation surged in FY2026, but operating costs still left the business with negative equity.
The unusual combination of a near-breakeven net result and a negative operating margin indicates that activity below operating income materially offset the operating loss in FY2025 and FY2026. Meanwhile, free cash flow reached$253M in FY2026 despite an operating loss of$345M , so reported cash generation is currently running ahead of accounting operating performance rather than confirming it.
Revenue increased to
The balance sheet became more liquid in the short term, with the current ratio rising to 1.7x, but liabilities of
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Rubrik, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Rubrik, Inc. has an operating margin of -26.2%, meaning the company loses $26 on every $100 of revenue. This results in a profitability score of 18/100. This is up from -127.9% the prior year.
Rubrik, Inc.'s revenue surged 48.5% year-over-year to $1.3B, reflecting rapid business expansion. This strong growth earns a score of 94/100.
Not available for Rubrik, Inc., and counted as zero in the overall score.
Rubrik, Inc.'s current ratio of 1.69 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
Rubrik, Inc. converts 19.2% of revenue into free cash flow ($253.3M). This strong cash generation earns a score of 66/100.
Rubrik, Inc. scores 3.33, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($24.6B) relative to total liabilities ($3.3B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Rubrik, Inc. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Rubrik, Inc. reported a net loss of $350K while generating $282.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Rubrik, Inc. reported an operating loss of $345.4M against $17.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Rubrik, Inc. generated $427.3M in revenue in Q2 2027. This represents an increase of 37.9% from the same quarter a year earlier. Against the prior quarter it is up 10.4%.
Rubrik, Inc.'s EBITDA was -$66.7M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 25.9% from the same quarter a year earlier. Against the prior quarter it is down 64.5%.
Rubrik, Inc. reported -$61.8M in net income in Q2 2027. This represents an increase of 35.6% from the same quarter a year earlier. Against the prior quarter it is down 47.6%.
Rubrik, Inc. earned -$0.30 per diluted share (EPS) in Q2 2027. This represents an increase of 38.8% from the same quarter a year earlier. Against the prior quarter it is down 42.9%.
Cash & Balance Sheet
Rubrik, Inc. generated $71.2M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 16.4% from the same quarter a year earlier. Against the prior quarter it is down 8.0%.
Rubrik, Inc. held $416.2M in cash as of Q2 2027; long-term debt is not reported for that period.
Not reported for Q2 2027.
Margins & Returns
Rubrik, Inc.'s gross margin was 78.4% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.1 percentage points.
Rubrik, Inc.'s operating margin was -16.8% in Q2 2027, reflecting core business profitability. This is up 13.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.2 percentage points.
Rubrik, Inc.'s net profit margin was -14.5% in Q2 2027, showing the share of revenue converted to profit. This is up 16.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.7 percentage points.
Not reported for Q2 2027.
Capital Allocation
Rubrik, Inc. invested $126.9M in research and development in Q2 2027. This represents an increase of 37.7% from the same quarter a year earlier. Against the prior quarter it is up 11.0%.
Rubrik, Inc. invested $5.6M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 60.1% from the same quarter a year earlier. Against the prior quarter it is up 30.9%.
Not reported for Q2 2027.
RBRK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $427.3M+37.9% | $387.1M+39.0% | $377.7M+46.3% | $350.2M+48.3% | $309.9M+51.2% | $278.5M+48.7% | $258.1M+47.5% | $236.2M+42.6% |
| Cost of Revenue | $92.1M+45.0% | $75.3M+24.5% | $69.7M+19.2% | $68.1M+21.4% | $63.6M+15.2% | $60.5M-37.0% | $58.5M+46.2% | $56.1M+66.6% |
| Gross Profit | $335.1M+36.1% | $311.8M+43.0% | $308.0M+54.3% | $282.0M+56.7% | $246.3M+64.4% | $218.0M+138.7% | $199.6M+47.8% | $180.0M+36.5% |
| R&D Expenses | $126.9M+37.7% | $114.3M+39.8% | $102.2M+27.8% | $97.6M+21.9% | $92.1M+6.8% | $81.8M-71.3% | $80.0M+35.2% | $80.0M+55.8% |
| SG&A Expenses | $55.7M-16.4% | $57.0M-3.9% | $64.3M-13.6% | $66.8M+1.4% | $66.7M+4.3% | $59.3M-60.9% | $74.4M+145.6% | $65.9M+163.9% |
| Operating Income | -$71.9M+23.9% | -$52.6M+43.5% | -$82.4M+29.1% | -$75.5M+39.5% | -$94.5M+43.9% | -$93.1M+87.2% | -$116.1M-39.7% | -$124.8M-91.2% |
| EBITDA | -$66.7M+25.9% | -$40.6M+52.3% | -$62.0M+39.8% | -$71.2M+40.9% | -$90.1M+45.1% | -$85.0M+88.2% | -$103.0M-41.4% | -$120.5M-97.6% |
| Interest Expense | $1.1M-78.9% | $1.1M-89.1% | $1.1M-89.2% | $1.1M-89.5% | $5.2M-48.8% | $9.8M-7.6% | $10.1M+5.1% | $10.3M+14.5% |
| Income Tax | $5.5M+198.4% | $4.6M+264.0% | $16.4M+1207.1% | $2.9M+48.5% | $1.8M-56.5% | $1.3M+221.2% | $1.3M-83.1% | $1.9M-87.0% |
| Net Income | -$61.8M+35.6% | -$41.9M+59.0% | $261.5M-74.8% | -$63.8M+51.2% | -$95.9M+45.8% | -$102.1M+86.1% | $1.0B+1165.4% | -$130.9M-51.7% |
| EPS (Basic) | -$0.30+38.8% | -$0.21+60.4% | -$0.44-109.5% | -$0.32+54.9% | -$0.49+50.0% | -$0.53+95.4% | -$0.21+86.8% | -$0.71+49.6% |
| EPS (Diluted) | -$0.30+38.8% | -$0.21+60.4% | -$0.44-109.5% | -$0.32+54.9% | -$0.49+50.0% | -$0.53 | -$0.21+86.8% | -$0.71 |
| Diluted Shares (Avg) | 206M+5.8% | 204M+6.3% | N/A | 198M+8.1% | 195M+8.4% | 192M | N/A | 184M |
RBRK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B+19.1% | $2.8B+87.7% | $2.8B+94.4% | $2.5B+100.9% | $2.4B+96.1% | $1.5B+26.4% | $1.4B+62.9% | $1.3B |
| Current Assets | $2.3B+17.8% | $2.2B+99.1% | $2.2B+106.3% | $2.1B+119.0% | $1.9B+117.0% | $1.1B+30.9% | $1.1B+96.4% | $943.7M |
| Cash & Equivalents | $416.2M+29.0% | $429.4M+51.2% | $380.2M+104.0% | $307.1M+195.6% | $322.7M+126.7% | $284.0M-43.5% | $186.3M+43.3% | $103.9M+6.4% |
| Short-Term Investments | $1.3B+10.9% | $1.3B+176.1% | $1.3B+149.7% | $1.3B+145.4% | $1.2B+161.5% | $478.1M+361.0% | $518.8M+247.7% | $528.1M |
| Inventory | $6.8M+35.0% | $7.0M+53.6% | $5.7M+35.7% | $5.3M+30.2% | $5.0M+17.9% | $4.6M+3.1% | $4.2M-13.0% | $4.1M |
| Accounts Receivable | $269.2M+24.0% | $199.3M+20.4% | $256.8M+44.6% | $219.7M+48.8% | $217.0M+57.1% | $165.6M+70.1% | $177.6M+33.0% | $147.7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $223.2M+14.7% | $199.6M+96.4% | $199.6M+98.9% | $199.6M+98.9% | $194.5M+93.9% | $101.6M+1.3% | $100.3M0.0% | $100.3M |
| Total Liabilities | $3.3B+13.3% | $3.2B+60.0% | $3.3B+66.2% | $3.1B+71.7% | $3.0B+71.9% | $2.0B+20.8% | $2.0B-13.8% | $1.8B |
| Current Liabilities | $1.4B+30.5% | $1.3B+33.2% | $1.3B+38.3% | $1.2B+42.4% | $1.1B+36.5% | $961.3M+30.2% | $950.2M+44.8% | $816.6M |
| Non-Current Liabilities | $2.0B+3.6% | $2.0B+84.1% | $2.0B+92.1% | $1.9B+96.3% | $1.9B+101.2% | $1.1B+13.5% | $1.0B-37.3% | $973.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $322.8M+8.7% | $322.3M+12.3% | $317.0M |
| Total Equity | -$499.4M+11.5% | -$481.3M+13.5% | -$519.6M+6.2% | -$524.4M-0.6% | -$564.3M-13.0% | -$556.5M-8.1% | -$553.7M+61.0% | -$521.1M+60.7% |
| Retained Earnings | -$3.3B-8.4% | -$3.2B-9.8% | -$3.2B-12.3% | -$3.1B-13.8% | -$3.0B-17.1% | -$2.9B-21.7% | -$2.8B-68.6% | -$2.7B |
RBRK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $76.8M+18.7% | $81.7M+106.0% | $93.0M+11.3% | $85.5M+270.1% | $64.7M+339.0% | $39.7M+226.4% | $83.6M+554.6% | $23.1M+233.9% |
| Depreciation & Amortization | $5.2M+18.2% | $12.1M+49.6% | $10.7M+45.9% | $4.3M0.0% | $4.4M+2.3% | $8.1M+12.3% | $7.3M+12.4% | $4.3M0.0% |
| Stock-Based Compensation | $101.0M+14.2% | $73.4M-0.2% | N/A | $82.5M-10.9% | $88.5M-15.8% | $73.5M-88.3% | N/A | $92.5M+14091.3% |
| Capital Expenditures | $5.6M+60.1% | $4.3M+50.1% | $18.5M+231.8% | $4.7M-6.5% | $3.5M+35.2% | $2.9M-21.7% | $5.6M+86.4% | $5.1M+245.3% |
| Free Cash Flow | $71.2M+16.4% | $77.4M+110.3% | $74.5M-4.5% | $80.7M+347.9% | $61.2M+306.3% | $36.8M+205.1% | $78.0M+698.3% | $18.0M+230.8% |
| Investing Cash Flow | -$47.6M+93.5% | -$36.2M-205.9% | -$18.6M-547.7% | -$109.8M-52.2% | -$735.9M-106.6% | $34.2M-16.1% | $4.2M-85.3% | -$72.1M+27.7% |
| Financing Cash Flow | -$52.4M-107.4% | $17.2M+12.2% | $489K-74.6% | $8.9M-24.0% | $711.8M+3107.3% | $15.3M-95.8% | $1.9M+490.1% | $11.7M-87.7% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
RBRK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.4%-1.1pp | 80.5%+2.3pp | 81.5%+4.2pp | 80.5%+4.3pp | 79.5%+6.4pp | 78.3%+29.5pp | 77.3%+0.2pp | 76.2%-3.4pp |
| Operating Margin | -16.8%+13.7pp | -13.6%+19.8pp | -21.8%+23.2pp | -21.6%+31.3pp | -30.5%+51.6pp | -33.4% | -45.0%+2.5pp | -52.8%-13.4pp |
| Net Margin | -14.5%+16.5pp | -10.8%+25.8pp | 69.2% | -18.2%+37.2pp | -31.0%+55.4pp | -36.7% | 402.5% | -55.4%-3.3pp |
| Return on Assets | -2.2%+1.8pp | -1.5%+5.4pp | 9.4%-63.5pp | -2.5%+7.8pp | -4.0%+10.5pp | -6.9%+55.9pp | 73.0%+84.2pp | -10.3% |
| Current Ratio | 1.64-0.2x | 1.74+0.6x | 1.69+0.6x | 1.78+0.6x | 1.82+0.7x | 1.160.0x | 1.13+0.3x | 1.16 |
| Asset Turnover | 0.150.0x | 0.140.0x | 0.140.0x | 0.140.0x | 0.130.0x | 0.190.0x | 0.180.0x | 0.19 |
| FCF Margin | 16.7%-3.1pp | 20.0%+6.8pp | 19.7%-10.5pp | 23.1%+15.4pp | 19.8%+34.2pp | 13.2%+31.9pp | 30.2%+24.6pp | 7.6%+4.3pp |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Rubrik, Inc. RBRK | FY2026 | $1.3B | -$350K | 0.0% | $24.6B | 40/100 |
| Okta, Inc. OKTA | FY2026 | $2.9B | $235.0M | 8.1% | $37.0B | 55/100 |
| F5 FFIV | FY2025 | $3.1B | $692.4M | 22.4% | $25.7B | 68/100 |
| Twilio Inc. TWLO | FY2025 | $5.1B | $34.0M | 0.7% | $45.2B | 44/100 |
| Check Point Software Technologies Ltd CHKP | FY2025 | $2.7B | $1.1B | 38.8% | $13.3B | 72/100 |
Where Rubrik, Inc. Ranks
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 48.5% 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 48.5% 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 -$350K in fiscal year 2026, with a net profit margin of 0.0%.
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.
What is Rubrik, Inc.'s gross margin?
Rubrik, Inc. (RBRK) had a gross margin of 80.1% 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 -26.2% 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 0.0% 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 return on assets (ROA)?
Rubrik, Inc. (RBRK) had a return on assets of 0.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Rubrik, Inc.'s P/E ratio?
Rubrik, Inc. (RBRK) trades at 261x earnings, its market capitalization divided by net income of $94.1M net income, trailing 12 months to July 31, 2026. The market capitalization is $24.6B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Rubrik, Inc.'s price-to-sales ratio?
Rubrik, Inc. (RBRK) trades at 15.9x sales, its market capitalization divided by revenue of $1.5B revenue, trailing 12 months to July 31, 2026. The market capitalization is $24.6B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Rubrik, Inc.'s debt-to-equity ratio negative or not reported?
Rubrik, Inc. (RBRK) has negative shareholder equity of -$519.6M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
Rubrik, Inc. (RBRK) has an Altman Z-Score of 3.33, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Rubrik, Inc.'s Piotroski F-Score?
Rubrik, Inc. (RBRK) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $350K while generating $282.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $345.4M against $17.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.