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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Rubrik's Income Statement
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$506.15 M | $599.82 M | $627.89 M | $886.54 M | $1.32 B |
| Cost of Revenue |
|
$236.28 M | $279.57 M | $238.20 M | $265.75 M | $261.88 M |
| Gross Profit |
|
$269.87 M | $320.25 M | $389.70 M | $620.80 M | $1.05 B |
| Research & Development |
|
$159.58 M | $158.79 M | $189.82 M | $531.62 M | $373.68 M |
| Selling,General & Administrative |
|
$360.08 M | $423.01 M | $506.38 M | $1.22 B | $1.03 B |
| Operating Expense |
|
$519.66 M | $581.80 M | $696.20 M | $1.75 B | $1.40 B |
| Operating Income |
|
-$249.79 M | -$261.55 M | -$306.51 M | -$1.13 B | -$345.42 M |
| Net Income |
|
-$254.40 M | -$277.75 M | -$354.16 M | -$1.15 B | -$348.83 M |
Rubrik's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$138.81 M | $295.91 M | $279.25 M | $705.14 M | $1.68 B |
| Inventories |
|
$4.40 M | $9.54 M | $4.81 M | $4.18 M | - |
| Total Current Assets |
|
$330.96 M | $507.27 M | $548.71 M | $1.08 B | $2.22 B |
| Property,Plant and Equipment |
|
$65.79 M | $83.01 M | $77.71 M | $53.19 M | $83.83 M |
| Goodwill |
|
$4.24 M | $4.24 M | $100.34 M | $100.34 M | $199.61 M |
| Total Assets |
|
$518.98 M | $769.18 M | $873.61 M | $1.42 B | $2.77 B |
| Total Liabilities |
|
$623.61 M | $1.14 B | $1.58 B | $1.98 B | $3.29 B |
| Retained Earnings |
|
-$1.05 B | -$1.33 B | -$1.68 B | -$2.84 B | -$3.19 B |
| Total Shareholder Equity |
|
-$104.63 M | -$372.62 M | -$704.54 M | -$553.73 M | -$519.56 M |
| Common Stock |
|
$1.00 K | $1.00 K | $1.00 K | $5.00 K | $5.00 K |
Rubrik's Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$104.66 M | $103.65 M | $18.41 M | $28.87 M | $37.12 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$20.45 M | -$34.30 M | -$12.33 M | -$16.89 M | -$29.63 M |
| Free Cash Flow (FCF) |
|
-$103.23 M | -$15.01 M | -$16.85 M | $31.34 M | $253.28 M |
Rubrik's Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$269.87 M | $320.25 M | $389.70 M | $620.80 M | $1.05 B |
| Gross Profit Margin (%) |
|
|||||
| Operating Income |
|
-$249.79 M | -$261.55 M | -$306.51 M | -$1.13 B | -$345.42 M |
| Operating Income Margin (%) |
|
|||||
| Net Income |
|
-$254.40 M | -$277.75 M | -$354.16 M | -$1.15 B | -$348.83 M |
| Net Income Margin (%) |
|
|||||
| EBITDA |
|
-$144.90 M | -$153.79 M | -$196.34 M | -$1.08 B | -$345.42 M |
| EBITDA Margin (%) |
|
Rubrik's Ratios
| Chart | ||||||
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
243.15% | 74.54% | 50.27% | 208.55% | 67.14% |
| Return on Assets (ROA) |
|
-49.02% | -36.11% | -40.54% | -81.16% | -12.61% |
| Debt to Equity |
|
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| Debt to total asset |
|
|||||
| Enterprise value to revenue |
|
12.79 | 10.99 | 10.65 | 12.92 | 8.92 |
| Enterprise value to EBITDA |
|
-44.66 | -42.85 | -34.07 | -10.62 | -34.00 |
| Enterprise value |
|
$6.47 B | $6.59 B | $6.69 B | $11.45 B | $11.74 B |
| Tax Rate (%) |
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Frequently Asked Questions
