RBRK — Rubrik, Inc.
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NYSE ·
Information Technology ·
Software ·
CIK 1943896 ·
Last close
$68.31
Market Cap
$10.99B
52W High
$69.53
52W Low
$42.25
ADV30
2,989,896
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 309,860,000 | 246,301,000 | -94,463,000 | -95,929,000 | 2,388,707,000 | 322,702,000 | 2,953,051,000 |
| Apr 2025 | 278,481,000 | 217,998,000 | -93,091,000 | -102,104,000 | 1,474,606,000 | 283,998,000 | 2,031,136,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$282,908,000
Investing CF
$-830,089,000
Financing CF
$736,501,000
CapEx
$-45,068,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,186,161,000
Inventory
$5,676,000
Receivables
$260,618,000
ST Investments
$1,295,579,000
EBIT TTM
$-309,246,000
Pretax Income TTM
$-326,473,000
Interest Exp TTM
$17,227,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,316,190,976
EBITDA
$-320,200,992
Free Cash Flow
$392,845,120
Enterprise Value
$12,961,476,608
Total Cash
$1,675,774,976
Total Debt
$1,167,682,944
Shares Out
160,938,033
Trailing EPS
$-1.78
Book Value
$-2.57
ROE
—
ROA
-10.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,316,191,000 | -345,416,000 | -348,828,000 | 2,766,536,000 | 3,286,098,000 | — | 282,908,000 |
| Jan 2025 | 886,544,000 | -1,134,032,000 | -1,154,820,000 | 1,422,974,000 | 1,976,708,000 | — | 48,228,000 |
| Jan 2024 | 627,892,000 | -306,506,000 | -354,158,000 | 873,610,000 | 2,292,867,000 | — | -4,518,000 |
| Jan 2023 | 599,819,000 | -261,548,000 | -277,746,000 | 769,183,000 | 1,856,512,000 | — | 19,287,000 |
TTM Snapshot
Revenues TTM
$401,782,000
NetIncome TTM
$-217,177,000
OpCashFlow TTM
$0
Assets (Latest)
$1,422,974,000
Forward EPS
$0.58
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GWRE | Guidewire Software, Inc. | $11.63B | $137.36 | — |
| U | Unity Software Inc. | $11.69B | $26.77 | — |
| DT | Dynatrace, Inc. | $11.83B | $40.60 | — |
| HUBS | HUBSPOT INC | $10.14B | $197.99 | — |
| FIG | Figma, Inc. | $9.79B | $21.96 | — |
News headlines (Yahoo Finance, 1h cache)
Baron Opportunity Fund Picked Rubrik (RBRK) Backed by Layered Growth Signals
2026-05-19 12:25 · Yahoo
Rubrik Offers Unified Cloud and On-Premises Cyber Resilience Solution for MEDITECH Healthcare Customers
2026-05-19 12:00 · Yahoo
Rubrik (RBRK) Valuation Check As Earnings Highlight Shift To Recurring High‑Margin Software Model
2026-05-15 19:15 · Yahoo
A2Z Cust2Mate Solutions Corp. (AZ) Reports Q1 Loss, Misses Revenue Estimates
2026-05-15 00:05 · Yahoo
Bentley Systems, Incorporated (BSY) Q1 Earnings Meet Estimates
2026-05-07 12:50 · Yahoo
Rubrik to Report First Quarter Fiscal 2027 Financial Results on June 4, 2026
2026-05-07 12:00 · Yahoo
Rubrik, Inc. (RBRK) Lands in the ‘AI Winners’ Circle
2026-05-05 17:38 · Yahoo
Does Rubrik (RBRK) Now Look Attractive After Recent Share Price Weakness
2026-05-03 19:13 · Yahoo
Is Rubrik’s (RBRK) AI Governance Push Quietly Redefining Its Cyber Resilience Investment Story?
2026-05-03 09:13 · Yahoo
Wolfe Research bullish on Rubrik, sees cyber resilience opportunity
2026-05-01 16:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.