Rubrik +

Rubrik

Income Statement
Balance Sheet
Cashflow Statement
Profitability
Ratios

Waterfall
Sankey

Loading financial data...

$ USD
- € EUR
- € EUR
- € EUR
- $
- YoY
- %
Segments

	FY22 Jan 31, 2022	FY23 Jan 31, 2023	FY24 Jan 31, 2024	FY25 Jan 31, 2025	FY26 Jan 31, 2026	TTM Trailing 12M
Revenue Total sales generated.	$506.15 M	$599.82 M	$627.89 M	$886.54 M	$1.32 B	$1.42 B
Cost of Revenue Direct cost of goods/services.	$236.28 M	$279.57 M	$238.20 M	$265.75 M	$261.88 M	$276.68 M
Gross Profit Revenue minus cost of revenue.	$269.87 M	$320.25 M	$389.70 M	$620.80 M	$1.05 B	$1.15 B
Operating Expense Costs to run business.	$519.66 M	$581.80 M	$696.20 M	$1.75 B	$1.40 B	$1.45 B
Research and Development Investment in innovation.	$159.58 M	$158.79 M	$189.82 M	$531.62 M	$373.68 M	$406.21 M
Sales, General and Administrative Selling and admin costs.	$360.08 M	$423.01 M	$506.38 M	$1.22 B	$1.03 B	$1.05 B
General and Administrative Corporate overhead costs.	-	-	-	$355.70 M	$257.03 M	$254.73 M
Sales and Marketing Customer acquisition costs.	-	-	-	$867.52 M	$769.02 M	$792.12 M
Other Expenses Other operating costs.	-	-	-	-	-	-
Operating Income Profit from operations.	-$249.79 M	-$261.55 M	-$306.51 M	-$1.13 B	-$345.42 M	-$304.96 M
Net Interest Income Interest income minus expense.	$1.53 M	-$6.57 M	-$19.08 M	-$15.90 M	-	$51.88 M
Interest Income Income from investments.	$1.53 M	$5.14 M	$11.22 M	$25.35 M	$52.16 M	$60.36 M
Interest Expense Cost of borrowing.	-	$11.71 M	$30.30 M	$41.25 M	-$17.23 M	$8.48 M
Non-Operating Income (ex-Int) Income outside core operations.	-$229.00 K	-$4.11 M	-$9.33 M	-$26.83 M	-	-$37.73 M
Total Other Income (Net) Net non-operating items.	$229.00 K	-$7.60 M	-$20.96 M	-$14.42 M	$18.94 M	$42.10 M
Income Before Tax Profit before taxes.	-$249.56 M	-$269.15 M	-$327.47 M	-$1.15 B	-$326.47 M	-$262.86 M
Income Tax Expense Taxes on income.	$4.84 M	$8.60 M	$26.69 M	$6.37 M	$22.36 M	$25.72 M
Net Income Final profit.	-$254.40 M	-$277.75 M	-$354.16 M	-$1.15 B	-$348.83 M	-$288.58 M
Net Income From Continuing Operations Profit from core business.	-$254.40 M	-$277.75 M	-$354.16 M	-$1.15 B	-$348.83 M	-$288.58 M
Net Income From Discontinued Operations Profit/loss from sold units.	-	-	-	-	-	-
Other Adjustments to Net Income Additional accounting adjustments.	-	-	-	-	-	-
Net Income Deductions Reductions from net income.	-	-	-	-	-	-

Earnings Per Share Company profit allocated to each outstanding share.
EPS Earnings per share. Formula: Net Income ÷ Shares	-$1.45	-$1.58	-$2.01	-$7.48	-$1.78	-$1.46
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares	-$1.45	-$1.58	-$2.01	-$7.48	-$1.78	-$1.46
Shares for EPS Number of shares used to calculate EPS.
Weighted Average Shares Outst. Avg shares used for EPS.	175.93 M	175.93 M	175.93 M	154.29 M	196.47 M	203.67 M
Diluted Average Shares Outst. Shares including dilution.	175.93 M	175.93 M	175.93 M	154.29 M	196.47 M	203.67 M
Supplemental Items
EBIT Earnings before interest and tax.	-$249.56 M	-$257.44 M	-$297.17 M	-$1.11 B	-	-$267.23 M
EBITDA Earnings before interest, tax, D&A.	-$144.90 M	-$153.79 M	-$196.34 M	-$1.08 B	-$345.42 M	-$258.81 M
Depreciation and Amortization Non-cash expense for assets.	$104.66 M	$103.65 M	$100.84 M	$28.87 M	-	$8.42 M
Company Report

Bar
Waterfall

$ USD
- € EUR
- € EUR
- € EUR
- $
- YoY
- %

$ USD
- € EUR
- € EUR
- € EUR
- $
- YoY
- %

$ USD
- € EUR
- € EUR
- € EUR
- %
- YoY

$ USD
- € EUR
- € EUR
- € EUR
- Ratio
- YoY

To access this data, Sign up for free

Frequently Asked Questions

What is Rubrik's revenue?

In fiscal year 2026, Rubrik generated a total revenue of $1.32 Billion.

What is Rubrik's net income and net income margin?

In fiscal year 2026, Rubrik earned a net income of -$348.83 Million, with a net income margin of -26.50%.

What is Rubrik's gross profit and gross profit margin?

In fiscal year 2026, Rubrik's gross profit was $1.05 Billion, with a gross profit margin of 80.10%.

What is Rubrik's operating profit and operating profit margin?

In fiscal year 2026, Rubrik's operating profit was -$345.42 Million, with an operating profit margin of -26.24%.

What is Rubrik's EBITDA?

In fiscal year 2026, Rubrik's EBITDA was -$345.42 Million.

What is Rubrik's free cash flow?

In fiscal year 2026, Rubrik's free cash flow was $253.28 Million.

What are Rubrik's total asset and total liability?

In fiscal year 2026, Rubrik's total asset was $2.77 Billion, while its total liability was $3.29 Billion.

What are Rubrik's capital expenditure (capex) and operating expense (opex)?

In fiscal year 2026, Rubrik's capital expenditure (capex) was -$29.63 Million, while its operating expense (opex) was $1.40 Billion.

What is Rubrik's Return on Equity (ROE)?

In fiscal year 2026, Rubrik's Return on Equity (ROE) was 67.14%.

What was Rubrik's income tax expense, and what is its effective tax rate?

In fiscal year 2026, Rubrik's income tax expense amounted to $22.36 Million, with an effective tax rate of -6.85%.

What is Rubrik's Market cap?

As of , Rubrik's market cap is .

What is Rubrik's Enterprise value?

Rubrik's enterprise value reached $11.74 Billion, according to its recent quarterly filing.

Rubrik's Income Statement Analysis: Revenue to Profit Breakdown

Rubrik's Income Statement Analysis: Revenue to Profit Breakdown

Rubrik's Income Statement

Rubrik's Assets vs Liabilities & Equity

Rubrik's Balance Sheet

Rubrik's Cash flow

Rubrik's Profitability

Rubrik's Ratios

Frequently Asked Questions

What is Rubrik's revenue?

What is Rubrik's net income and net income margin?

What is Rubrik's gross profit and gross profit margin?

What is Rubrik's operating profit and operating profit margin?

What is Rubrik's EBITDA?

What is Rubrik's free cash flow?

What are Rubrik's total asset and total liability?

What are Rubrik's capital expenditure (capex) and operating expense (opex)?

What is Rubrik's Return on Equity (ROE)?

What was Rubrik's income tax expense, and what is its effective tax rate?

What is Rubrik's Market cap?

What is Rubrik's Enterprise value?

Submit feedback to Bullfincher

Rubrik's Income Statement Analysis: Revenue to Profit Breakdown

Rubrik's Income Statement Analysis: Revenue to Profit Breakdown

Rubrik's Income Statement

Rubrik's Assets vs Liabilities & Equity

Rubrik's Balance Sheet

Rubrik's Cash flow

Rubrik's Profitability

Rubrik's Ratios

Frequently Asked Questions

What is Rubrik's revenue?

What is Rubrik's net income and net income margin?

What is Rubrik's gross profit and gross profit margin?

What is Rubrik's operating profit and operating profit margin?

What is Rubrik's EBITDA?

What is Rubrik's free cash flow?

What are Rubrik's total asset and total liability?

What are Rubrik's capital expenditure (capex) and operating expense (opex)?

What is Rubrik's Return on Equity (ROE)?

What was Rubrik's income tax expense, and what is its effective tax rate?

What is Rubrik's Market cap?

What is Rubrik's Enterprise value?

People Also Search For

Submit feedback to Bullfincher