Rubrik Inc (RBRK)

Name: Rubrik Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$378M

Net Income

-$87.0M

Operating Margin

-21.8%

Free Cash Flow

$253M

Debt / Assets

118.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Rubrik Inc (RBRK).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	377,684,000	350,166,000	309,860,000	278,481,000
Cost of Revenue	72,096,000	65,739,000	63,559,000	60,483,000
Gross Profit	305,588,000	284,427,000	246,301,000	217,998,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	288,186,000	259,930,999	248,657,000	229,274,000
Operating Expenses	387,967,000	359,910,000	340,764,000	311,089,000
Operating Income	-82,379,000	-75,483,000	-94,463,000	-93,091,000
Interest Expense	1,093,000	1,080,000	5,241,000	9,813,000
Income Before Tax	-70,614,000	-60,937,000	-94,092,000	-100,830,000
Income Tax Expense	16,352,000	2,892,000	1,837,000	1,274,000
Net Income	-86,966,000	-63,829,000	-95,929,000	-102,104,000
Per Share
EPS	-0.44	-0.32	-0.49	-0.53
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Rubrik Inc (RBRK).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue	1,316,191,000	886,544,000	627,892,000	0
Cost of Revenue	261,877,000	265,748,000	144,962,000	0
Gross Profit	1,054,314,000	620,796,000	482,930,000	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,026,048,000	1,223,213,000	582,909,000	0
Operating Expenses	1,399,730,000	1,754,828,000	791,320,000	0
Operating Income	-345,416,000	-1,134,032,000	-306,506,000	0
Interest Expense	17,227,000	41,253,000	0	0
Income Before Tax	-326,473,000	-1,148,452,000	-327,469,000	0
Income Tax Expense	22,355,000	6,368,000	26,689,000	0
Net Income	-348,828,000	-1,154,820,000	-354,158,000	0
Per Share
EPS	-1.78	-7.48	-2.01	-2.01
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Rubrik Inc (RBRK).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	380,196,000	186,331,000	130,031,000	135,807,000
Short Term Investments	1,295,579,000	518,813,000	149,220,000	160,106,000
Net Receivables	256,773,000	182,164,000	139,900,000	155,852,000
Inventory	0	4,183,000	4,807,000	9,536,000
Total Current Assets	2,223,564,000	1,077,641,000	548,713,000	507,271,000
Property Plant Equipment	83,830,000	53,194,000	77,706,000	83,009,000
Goodwill and Intangibles	199,606,000	100,343,000	100,343,000	4,236,000
Total Assets	2,766,536,000	1,422,974,000	873,610,000	769,183,000
Liabilities
Account Payables	15,329,000	10,439,000	6,867,000	8,085,000
Short Term Debt	0	10,087,000	0	9,696,000
Total Current Liabilities	1,314,059,000	950,176,000	656,281,000	435,404,000
Long Term Debt	1,130,721,000	340,723,000	309,294,000	179,699,000
Total Liabilities	3,286,098,000	1,976,708,000	1,578,154,000	1,141,799,000
Shareholders Equity
Retained Earnings	-3,186,161,000	-2,837,333,000	-1,682,513,000	-1,328,355,000
Total Shareholders Equity	-519,562,000	-553,734,000	-704,544,000	-372,616,000

Balance sheet annual history for Rubrik Inc (RBRK).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	380,196,000	186,331,000	130,031,000	135,807,000
Short Term Investments	1,295,579,000	518,813,000	149,220,000	160,106,000
Net Receivables	256,773,000	182,164,000	139,900,000	155,852,000
Inventory	0	4,183,000	4,807,000	9,536,000
Total Current Assets	2,223,564,000	1,077,641,000	548,713,000	507,271,000
Property Plant Equipment	83,830,000	53,194,000	77,706,000	83,009,000
Goodwill and Intangibles	199,606,000	100,343,000	100,343,000	4,236,000
Total Assets	2,766,536,000	1,422,974,000	873,610,000	769,183,000
Liabilities
Account Payables	15,329,000	10,439,000	6,867,000	8,085,000
Short Term Debt	0	10,087,000	0	9,696,000
Total Current Liabilities	1,314,059,000	950,176,000	656,281,000	435,404,000
Long Term Debt	1,130,721,000	340,723,000	309,294,000	179,699,000
Total Liabilities	3,286,098,000	1,976,708,000	1,578,154,000	1,141,799,000
Shareholders Equity
Retained Earnings	-3,186,161,000	-2,837,333,000	-1,682,513,000	-1,328,355,000
Total Shareholders Equity	-519,562,000	-553,734,000	-704,544,000	-372,616,000

Cash flow quarterly history for Rubrik Inc (RBRK).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	-348,828,000	-1,154,820,000	-354,158,000	-277,746,000
Depreciation & Amortization	37,115,000	28,868,000	18,405,000	103,654,000
Stock Based Compensation	329,374,000	913,913,000	5,715,000	6,954,000
Change in Working Capital	148,177,000	141,716,000	-64,868,000	174,508,000
Operating Cash Flow	282,908,000	48,228,000	-4,518,000	19,287,000
Investing Activities
Capital Expenditure	-29,631,000	-16,885,000	-12,333,000	-34,298,000
Investments	-29,631,000	-16,885,000	-20,008,000	-34,298,000
Investing Cash Flow	-830,089,000	-383,442,000	-93,623,000	-125,188,000
Financing Activities
Debt Repayment	709,776,000	-475,000	96,300,000	-170,738,000
Common Stock Issued/Repurchased	33,064,000	831,243,000	-351,000	1,085,000
Dividends Paid	0	0	0	0
Financing Cash Flow	736,501,000	398,023,000	95,949,000	171,823,000
Summary
Free Cash Flow	253,277,000	31,343,000	-16,851,000	-15,011,000
Net Change in Cash	199,146,000	56,535,000	-3,547,000	64,789,000

Cash flow annual history for Rubrik Inc (RBRK).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	-348,828,000	-1,154,820,000	-354,158,000	-277,746,000
Depreciation & Amortization	37,115,000	28,868,000	18,405,000	103,654,000
Stock Based Compensation	329,374,000	913,913,000	5,715,000	6,954,000
Change in Working Capital	148,177,000	141,716,000	-64,868,000	174,508,000
Operating Cash Flow	282,908,000	48,228,000	-4,518,000	19,287,000
Investing Activities
Capital Expenditure	-29,631,000	-16,885,000	-12,333,000	-34,298,000
Investments	-29,631,000	-16,885,000	-20,008,000	-34,298,000
Investing Cash Flow	-830,089,000	-383,442,000	-93,623,000	-125,188,000
Financing Activities
Debt Repayment	709,776,000	-475,000	96,300,000	-170,738,000
Common Stock Issued/Repurchased	33,064,000	831,243,000	-351,000	1,085,000
Dividends Paid	0	0	0	0
Financing Cash Flow	736,501,000	398,023,000	95,949,000	171,823,000
Summary
Free Cash Flow	253,277,000	31,343,000	-16,851,000	-15,011,000
Net Change in Cash	199,146,000	56,535,000	-3,547,000	64,789,000