Rubrik, Inc. (RBRK) Financial Statements
Historical financial data — 9 statements covering FY2025–FY2026
Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations...
Rubrik, Inc.'s revenue increased 48.5% year over year, from $886.5M to $1.32B.
Net income increased 69.8% over the same period, from $-1.15B to $-348.8M.
Operating cash flow grew 486.6% to $282.9M.
Rubrik, Inc. maintains a negative net profit margin of -26.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | $205.0M+9.4% | $-176.9M | $149.8M | $-168.3M | $-27.1M | $1.22B | $306.8M | $-499.3M |
| Q3 FY2025 | $236.2M+15.2% | $-130.9M | $180.0M | $-124.8M | $23.1M | $1.27B | $317.0M | $-521.1M |
| Q4 FY2025 | $258.1M+9.3% | $-114.9M | $199.6M | $-116.1M | $83.6M | $1.42B | $322.3M | $-553.7M |
| Q1 FY2026 | $278.5M+7.9% | $-102.1M | $218.0M | $-93.1M | $39.7M | $1.47B | $322.8M | $-556.5M |
| Q2 FY2026 | $309.9M+11.3% | $-95.9M | $246.3M | $-94.5M | $64.7M | $2.39B | N/A | $-564.3M |
| Q3 FY2026 | $350.2M+13.0% | $-63.8M | $282.0M | $-75.5M | $85.5M | $2.55B | N/A | $-524.4M |
| Q4 FY2026 | $377.7M+7.9% | $-87.0M | $308.0M | $-82.4M | $93.0M | $2.77B | N/A | $-519.6M |
| Q1 FY2027 | $387.1M+2.5% | $-41.9M | $311.8M | $-52.6M | $81.7M | $2.77B | N/A | $-481.3M |
Balance Sheet Summary (Latest Period)
Rubrik, Inc. (RBRK) Financial Statements & Revenue History
Rubrik, Inc. (RBRK) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry trading at $109.35 with a market capitalization of $23. This page provides 9 historical financial statements for Rubrik, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Rubrik, Inc. reported revenue of $1.3 billion, representing 48.5% year-over-year growth. The net profit margin of -26.5% indicates the company is currently unprofitable..
RBRK Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Rubrik, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether RBRK is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track RBRK's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Rubrik, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of RBRK's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use RBRK Financial Data
Investors use Rubrik, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare RBRK's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how RBRK's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View RBRK's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Rubrik, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.RBRK trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.