Rubrik, Inc. (RBRK) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Rubrik reported revenue of $1.32B, up 48.5% from $886.5M the year before. Net income was -$348.8M (a -26.5% net margin), or -$1.78 per diluted share. Gross margin was 80.1% and operating margin was -26.2%. Operating activities generated $282.9M of cash, leaving $253.3M of free cash flow. At fiscal year end, Rubrik held $2.77B in total assets against $3.29B in total liabilities, including $380.2M of cash and equivalents.
Open the full interactive Rubrik financials → Quarterly statements, key ratios, valuation history and price charts.
Rubrik Key Stats
| Share Price | $118.47 |
|---|---|
| Market Cap | $24.42B |
| Revenue YoY Growth | +48.5% |
| 52-Week Range | $43.81 – $125.80 |
| Shares Outstanding | 206.1 million (basic, 2027 Q2) |
Rubrik Income Statement
| FY 2025 | FY 2026 | |
|---|---|---|
| Revenue | $886.5M | $1.32B |
| Gross Profit | $620.8M | $1.05B |
| Operating Income | -$1.13B | -$345.4M |
| Pre-Tax Income | -$1.15B | -$326.5M |
| Income Tax | $6.4M | $22.4M |
| Net Income | -$1.15B | -$348.8M |
| Diluted EPS | -$7.48 | -$1.78 |
Rubrik Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $350.2M | $377.7M | $387.1M | $427.3M |
| Net Income | -$63.8M | -$87.0M | -$41.9M | -$61.8M |
| Diluted EPS | -$0.32 | -$0.44 | -$0.21 | -$0.30 |
Rubrik Balance Sheet
| FY 2025 | FY 2026 | |
|---|---|---|
| Cash & Equivalents | $186.3M | $380.2M |
| Current Assets | $1.08B | $2.22B |
| Total Assets | $1.42B | $2.77B |
| Current Liabilities | $950.2M | $1.31B |
| Total Long-Term Debt | $322.3M | $1.13B |
| Total Liabilities | $1.98B | $3.29B |
| Shareholders' Equity | -$553.7M | -$519.6M |
Rubrik Cash Flow Statement
| FY 2025 | FY 2026 | |
|---|---|---|
| Cash From Operations | $48.2M | $282.9M |
| Cash From Investing | -$383.4M | -$830.1M |
| Cash From Financing | $398.0M | $736.5M |
| Free Cash Flow | $31.3M | $253.3M |
Figures from Rubrik's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rubrik financials page for every line item.
Rubrik Company Profile
| Ticker | RBRK |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | Palo Alto, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001943896 |
Frequently Asked Questions
What was Rubrik's revenue in fiscal 2026?
Rubrik (RBRK) reported revenue of $1.32B for fiscal 2026.
What was Rubrik's net income in fiscal 2026?
Rubrik reported net income of -$348.8M for fiscal 2026.
What was Rubrik's earnings per share (EPS) in fiscal 2026?
Rubrik's diluted EPS was -$1.78 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Rubrik generate in fiscal 2026?
Rubrik generated $253.3M of free cash flow in fiscal 2026.
What was Rubrik's revenue last quarter?
In its most recent reported quarter (2027 Q2), Rubrik reported revenue of $427.3M.
How much debt does Rubrik have?
Rubrik reported $1.13B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Rubrik are outstanding?
Rubrik reported a weighted average of 206.1 million basic shares outstanding in 2027 Q2.
What is Rubrik's market cap?
Based on its latest closing price, Rubrik (RBRK) has a market capitalization of about $24.42B.
When does Rubrik's fiscal year end?
Rubrik's fiscal year end, as registered with the SEC, is January 31.
Where is Rubrik headquartered?
Rubrik lists its business address in Palo Alto, California in its SEC filings.