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    Rubrik, Inc.

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $204.95M
    $236.18M
    $258.10M
    $278.48M
    $309.86M
    +51.2%
    $350.17M
    +48.3%
    $377.68M
    +46.3%
    $387.07M
    +39.0%
    Strengthening
    Operating Profit
    -$168.29M
    -$124.79M
    -$116.11M
    -$93.09M
    -$94.46M
    +43.9%
    -$75.48M
    +39.5%
    -$82.38M
    +29.1%
    -$52.63M
    +43.5%
    Strengthening
    Net Profit
    -$176.93M
    -$130.91M
    -$114.89M
    -$102.10M
    -$95.93M
    +45.8%
    -$63.83M
    +51.2%
    -$86.97M
    +24.3%
    -$41.85M
    +59.0%
    Strengthening
    EPS
    $-0.98
    $-0.71
    $-0.53
    $-0.49
    +50.0%
    $-0.32
    +54.9%
    $-0.21
    +60.4%
    Strengthening
    Other Income
    Interest
    $10.24M
    $10.31M
    $10.07M
    Depreciation
    Profit before Tax
    -$172.71M
    -$128.96M
    -$113.64M
    -$100.83M
    -$94.09M
    +45.5%
    -$60.94M
    +52.7%
    -$70.61M
    +37.9%
    -$37.22M
    +63.1%
    Strengthening
    MarginsOPM
    -82.1%
    -52.8%
    -45.0%
    -33.4%
    -30.5%
    +62.9%
    -21.6%
    +59.2%
    -21.8%
    +51.5%
    -13.6%
    +59.3%
    Strengthening
    Tax
    -2.4%
    -1.5%
    -1.1%
    -1.3%
    -1.9%
    +20.1%
    -4.8%
    -214.6%
    -23.2%
    -2005.5%
    -12.5%
    -888.9%
    Weakening
    ReturnsROIC
    5.5%
    4.1%
    3.6%
    3.2%
    3.0%
    -45.8%
    2.0%
    -51.2%
    2.7%
    -24.3%
    1.3%
    -59.0%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY23FY24FY25FY26TTM
    AssetsCash & Equivalents$140.61M$130.03M$186.33M$380.20M$429.40M
    Short-Term Investments
    Total Current Assets$548.71M$1.08B$2.22B$2.22B
    Net PP&E$77.71M$79.10M$116.74M$86.50M
    Goodwill$100.34M$100.34M$199.61M$199.61M
    Intangibles
    Total Assets$873.61M$1.42B$2.77B$2.77B
    LiabilitiesTotal Current Liabilities$656.28M$950.18M$1.31B$1.28B
    Short-Term Debt
    Long-Term Debt$287.04M$322.34M
    Long-Term Leases$22.25M$18.38M$24.25M
    Total Liabilities$1.58B$1.98B$3.29B$3.25B
    EquityCommon Stock & APIC
    Retained Earnings-$1.68B-$2.84B-$3.19B-$3.23B
    Total Equity-$1.09B-$1.42B-$553.73M-$519.56M-$481.32M
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY23FY24FY25FY26TTM
    ActivitiesCash from Operating$19.29M-$4.52M$48.23M$282.91M$324.94M
    Cash from Investing-$125.19M-$93.62M-$383.44M-$830.09M-$900.44M
    Cash from Financing$171.82M$95.95M$398.02M$736.50M$738.38M
    SummaryCapital Expenditure-$25.02M-$12.33M-$16.89M-$29.63M-$31.06M
    Free Cash Flow-$5.73M-$16.85M$31.34M$253.28M$293.88M
    FCF Margin-1.0%-2.7%3.5%19.2%20.6%