Rubrik Inc (RBRK)

Name: Rubrik Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$350M

Net Income

-$63.8M

Operating Margin

-21.6%

Free Cash Flow

$31.3M

Debt / Assets

138.9%

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)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	350,166,000	309,860,000	278,481,000	258,100,000
Cost of Revenue	65,739,000	63,559,000	60,483,000	58,455,000
Gross Profit	284,427,000	246,301,000	217,998,000	199,645,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	259,930,999	248,657,000	229,274,000	235,802,000
Operating Expenses	359,910,000	340,764,000	311,089,000	315,760,000
Operating Income	-75,483,000	-94,463,000	-93,091,000	-116,115,000
Interest Expense	1,080,000	5,241,000	9,813,000	10,074,000
Income Before Tax	-60,937,000	-94,092,000	-100,830,000	-113,638,000
Income Tax Expense	2,892,000	1,837,000	1,274,000	1,251,000
Net Income	-63,829,000	-95,929,000	-102,104,000	-114,889,000
Per Share
EPS	-0.32	-0.49	-0.53	-0.61
EPS Diluted	0.00	0.00	0.00	0.00

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

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

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

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

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