RBRK — Rubrik, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1943896 ·
Last close
$120.89
Market Cap
$19.46B
52W High
$127.90
52W Low
$42.25
ADV30
3,557,342
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 427,260,000 | 335,123,000 | -71,902,000 | -61,777,000 | 2,846,123,000 | 416,166,000 | 3,345,545,000 |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 377,684,000 | 307,986,000 | -82,379,000 | -86,966,000 | 2,766,536,000 | 380,196,000 | 3,286,098,000 |
| Oct 2025 | 350,166,000 | 282,029,000 | -75,483,000 | -63,829,000 | 2,548,655,000 | 307,100,000 | 3,073,064,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$337,064,000
Investing CF
$-212,132,000
Financing CF
$-25,794,000
CapEx
$-50,822,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.26
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,289,791,000
Inventory
$6,757,000
Receivables
$275,399,000
ST Investments
$1,331,483,000
EBIT TTM
$-220,715,000
Pretax Income TTM
$-225,062,000
Interest Exp TTM
$4,347,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,542,178,048
EBITDA
$-263,159,008
Free Cash Flow
$479,817,376
Enterprise Value
$17,364,867,072
Total Cash
$1,747,649,024
Total Debt
$1,149,586,048
Shares Out
160,956,763
Trailing EPS
$-1.27
Book Value
$-2.41
ROE
—
ROA
-6.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,316,191,000 | -345,416,000 | -348,828,000 | 2,766,536,000 | 3,286,098,000 | -519,562,000 | 282,908,000 |
| Jan 2025 | 886,544,000 | -1,134,032,000 | -1,154,820,000 | 1,422,974,000 | 1,976,708,000 | -553,734,000 | 48,228,000 |
| Jan 2024 | 627,892,000 | -306,506,000 | -354,158,000 | 873,610,000 | 2,292,867,000 | -1,419,257,000 | -4,518,000 |
| Jan 2023 | 599,819,000 | -261,548,000 | -277,746,000 | 769,183,000 | 1,856,512,000 | -1,087,329,000 | 19,287,000 |
TTM Snapshot
Revenues TTM
$1,424,778,000
NetIncome TTM
$-288,577,000
OpCashFlow TTM
—
Assets (Latest)
$2,768,247,000
Forward EPS
$0.77
Max Pain — expiry 2026-10-16
max pain strike: $92.50 · spot: $121.28 · call oi: 10,781 · put oi: 5,111Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTNX | Nutanix, Inc. | $19.78B | $73.11 | — |
| SSNC | SS&C Technologies Holdings Inc | $18.92B | $80.65 | — |
| U | Unity Software Inc. | $20.20B | $45.89 | — |
| PTC | PTC INC. | $21.02B | $193.73 | — |
| DT | Dynatrace, Inc. | $17.74B | $61.12 | — |
News headlines (Yahoo Finance, 1h cache)
Rubrik Expands Project Hourglass as Selling Costs Fall Relative to Revenue
2026-10-09 07:19 · Yahoo
Rubrik Expands Project Hourglass with Rubrik Code Guardian, Powered by Claude
2026-10-09 00:30 · Yahoo
Factory Announces Connor Maloney as Head of Federal
2026-10-08 13:00 · Yahoo
How to Play Rubrik Stock at New All-Time Highs
2026-10-08 11:15 · Yahoo
Is Rubrik’s (RBRK) Healthcare Security Push Reframing Its Core Cyber Resilience Narrative?
2026-10-08 10:14 · Yahoo
3 Sectors Where Volatility Is Creating Entry Points, Not Exit Signals
2026-10-06 13:45 · Yahoo
LTM Launches BlueVerse™ AgenTraceIQ
2026-10-05 11:30 · Yahoo
Okta (OKTA) vs. Rubrik (RBRK): Which Security Stock Is the Better Buy Right Now?
2026-10-02 02:25 · Yahoo
Why Rubrik CEO wants to let AI 'cook'
2026-09-30 15:14 · Yahoo
Jensen Huang's biggest Q3 moves, Rubrik CEO talks tech & cybersecurity
2026-09-30 15:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.