Rubrik Inc Financials
Rubrik Inc (RBRK) reported $1.3B in revenue for fiscal year 2026, up 48.5% from the prior fiscal year. 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).
Revenue growth is accompanied by improving cash conversion, while operating profitability remains negative and equity stays below zero.
Free cash flow moved from-$16.9M in FY2024 to$253.3M in FY2026, indicating a major change in cash economics. In FY2026, operating cash flow reached$282.9M while net income remained-$350K , so reported bottom-line earnings substantially understate the cash being generated by operations.
Revenue reached
The current ratio rose from 0.8x in FY2024 to 1.7x in FY2026, strengthening near-term coverage. Nonetheless, equity remained negative at
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 21/100. 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 93/100.
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 48/100. 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 67/100.
Rubrik Inc scores 2.51, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($20.1B) relative to total liabilities ($3.3B). This signals moderate financial risk that warrants monitoring.
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 $1.3B in revenue in fiscal year 2026. This represents an increase of 48.5% 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 -$350K in net income in fiscal year 2026. This represents an increase of 69.6% 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 as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
Rubrik Inc's gross margin was 80.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 10.1 percentage points from the prior year.
Rubrik Inc's operating margin was -26.2% in fiscal year 2026, reflecting core business profitability. No change is given against fiscal year 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Rubrik Inc's net profit margin was 0.0% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.
Not reported for fiscal year 2026.
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.
Not reported for fiscal year 2026.
RBRK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B+48.5% | $886.5M+41.2% | $627.9M+4.7% | $599.8M |
| Cost of Revenue | $276.7M | $261.9M-1.5% | $265.7M+83.3% | $145.0M-20.4% | $182.0M |
| Gross Profit | $1.1B | $1.1B+69.8% | $620.8M+28.5% | $482.9M+15.6% | $417.8M |
| R&D Expenses | $406.2M | $373.7M-29.7% | $531.6M+157.4% | $206.5M+18.0% | $175.1M |
| SG&A Expenses | $254.7M | $257.0M-27.7% | $355.7M+254.4% | $100.4M+15.7% | $86.8M |
| Operating Income | -$305.0M | -$345.4M+69.5% | -$1.1B-270.0% | -$306.5M-17.2% | -$261.5M |
| Interest Expense | $8.5M | $17.2M-58.2% | $41.3M+36.2% | $30.3M+158.7% | $11.7M |
| Income Tax | $25.7M | $22.4M+251.1% | $6.4M-76.1% | $26.7M+210.5% | $8.6M |
| Net Income | $59.9M | -$350K+69.6% | -$1.1M+99.7% | -$354.2M-27.5% | -$277.7M |
| EPS (Diluted) | — | -$1.78+76.2% | -$7.48 | -$5.84-25.3% | -$4.66 |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RBRK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Total Assets | $2.8B+94.4% | $1.4B+62.9% | $873.6M | N/A |
| Current Assets | $2.2B+106.3% | $1.1B+96.4% | $548.7M | N/A |
| Cash & Equivalents | $380.2M+104.0% | $186.3M+43.3% | $130.0M-7.5% | $140.6M |
| Inventory | $5.7M+35.7% | $4.2M-13.0% | $4.8M | N/A |
| Accounts Receivable | $256.8M+44.6% | $177.6M+33.0% | $133.5M | N/A |
| Goodwill | $199.6M+98.9% | $100.3M0.0% | $100.3M | N/A |
| Total Liabilities | $3.3B+66.2% | $2.0B-13.8% | $2.3B | N/A |
| Current Liabilities | $1.3B+38.3% | $950.2M+44.8% | $656.3M | N/A |
| Long-Term Debt | N/A | $322.3M+12.3% | $287.0M | N/A |
| Total Equity | -$519.6M+6.2% | -$553.7M+61.0% | -$1.4B-30.5% | -$1.1B |
| Retained Earnings | -$3.2B-12.3% | -$2.8B-68.6% | -$1.7B | N/A |
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.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|---|
| Operating Cash Flow | $324.9M | $282.9M+486.6% | $48.2M+1167.5% | -$4.5M-123.4% | $19.3M |
| Capital Expenditures | $31.1M | $29.6M+75.5% | $16.9M+36.9% | $12.3M-50.7% | $25.0M |
| Free Cash Flow | $293.9M | $253.3M+708.1% | $31.3M+286.0% | -$16.9M-194.1% | -$5.7M |
| Investing Cash Flow | -$900.4M | -$830.1M-116.5% | -$383.4M-309.6% | -$93.6M+25.2% | -$125.2M |
| Financing Cash Flow | $738.4M | $736.5M+85.0% | $398.0M+314.8% | $95.9M-44.2% | $171.8M |
| Share Buybacks | N/A | N/A | $0 | $0-100.0% | $6K |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RBRK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Gross Margin | 80.1%+10.1pp | 70.0%-6.9pp | 76.9%+7.3pp | 69.7% |
| Operating Margin | -26.2% | -127.9% | -48.8%-5.2pp | -43.6% |
| Net Margin | 0.0%+0.1pp | -0.1%+56.3pp | -56.4%-10.1pp | -46.3% |
| Return on Assets | 0.0%+0.1pp | -0.1%+40.5pp | -40.5% | N/A |
| Current Ratio | 1.69+0.6x | 1.13+0.3x | 0.84 | N/A |
| FCF Margin | 19.2%+15.7pp | 3.5%+6.2pp | -2.7%-1.7pp | -1.0% |
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: Operating 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.
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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.
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 2.51, placing it in the Grey Zone (moderate 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 41 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.