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Rubrik Inc 10-Q Filings

RBRK NYSE

Every 10-Q that Rubrik Inc (RBRK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow RBRK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RBRK filings page.

Rhea-AI Summary

Rubrik, Inc. (RBRK) reported strong growth for the quarter ended July 31, 2026 while remaining unprofitable. Total revenue was $427.3 million, up from $309.9 million a year earlier, driven mainly by subscription revenue of $407.2 million. Six‑month revenue reached $814.3 million versus $588.3 million in 2025.

Net loss for the quarter narrowed to $61.8 million from $95.9 million, and six‑month net loss improved to $103.6 million from $198.0 million, reflecting operating leverage despite higher R&D and sales investments. The company generated $158.5 million in operating cash flow and $139.3 million in free cash flow over six months. Subscription ARR was $1.66 billion, up 33%, with Cloud ARR of $1.48 billion, up 39%, and over 3,000 customers above $100,000 in ARR. Rubrik holds $1.75 billion in cash and investments against $1.13 billion of 0.00% convertible notes due 2030 and reports a stockholders’ deficit of $499.4 million, driven by accumulated losses and substantial stock‑based compensation.

Rhea-AI Summary

Rubrik, Inc. reported strong top-line growth while narrowing losses for the quarter ended April 30, 2026. Total revenue rose to $387.1 million from $278.5 million, driven by subscription revenue of $374.2 million, up from $265.7 million as customers continued shifting to its Rubrik Security Cloud platform.

Net loss improved to $41.9 million from $102.1 million, with net loss per share tightening to $0.21 from $0.53. The company generated $81.7 million of operating cash flow and $73.6 million of free cash flow, reflecting better operating leverage.

Subscription ARR reached $1.57 billion, up 32%, while Cloud ARR grew 43% to $1.39 billion. Rubrik ended the period with 2,946 customers generating at least $100,000 in Subscription ARR and maintained an average subscription dollar-based net retention rate of approximately 120%, highlighting ongoing expansion within its customer base.

Rhea-AI Summary

Rubrik, Inc. (RBRK) reported fast growth with narrower losses for the quarter ended October 31, 2025. Total revenue rose to $350.2M from $236.2M a year earlier, driven mainly by subscription revenue of $336.4M. Gross profit increased to $282.0M, reflecting the scalability of its data security and AI-focused platform.

Operating loss improved to $75.5M from $124.8M, and net loss roughly halved to $63.8M. For the first nine months of fiscal 2026, revenue reached $938.5M while net loss narrowed to $261.9M, with operating cash flow turning positive at $189.9M.

Rubrik strengthened its balance sheet by issuing $1.15B of 0.00% convertible senior notes due 2030 and using proceeds to fully repay its term debt. Cash, cash equivalents, and short-term investments totaled about $1.60B. The company also acquired Predibase for $109.1M to deepen its AI capabilities and reported remaining non‑cancellable performance obligations of approximately $2.13B, providing multi‑year revenue visibility.

Rhea-AI Summary

Rubrik, Inc. reported continued subscription-led growth and expanded capital and strategic investments while remaining unprofitable. Revenue for the six months ended July 31, 2025 was $588.3 million, up from $392.3 million a year earlier, reflecting growth in its Rubrik Security Cloud subscription offerings. Cash, cash equivalents and short-term investments totaled $1,523.0 million. The company issued $1.15 billion of 0.00% convertible senior notes in June 2025 and recorded net proceeds of approximately $1.13 billion, using part of the proceeds to repay a $327.9 million credit facility. As of July 31, 2025, remaining non-cancellable performance obligations were approximately $2,022.6 million, and the company had an accumulated deficit of $(3,035.4) million. In July 2025 Rubrik acquired Predibase for $109.1 million, recording $92.9 million of goodwill. Management maintains a full valuation allowance on U.S. deferred tax assets and highlights material risks including cybersecurity threats, supplier concentration for hardware, large hosting commitments, and potential dilution from the convertible notes.