RBRK — Rubrik, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1943896 ·
Last close
$98.04
Market Cap
$15.78B
52W High
$106.50
52W Low
$64.52
ADV30
2,831,797
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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
$-1.45
As of
2026-06-07
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
28
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,424,777,984
EBITDA
$-286,568,000
Free Cash Flow
$440,332,128
Enterprise Value
$19,998,670,848
Total Cash
$1,749,113,984
Total Debt
$1,146,402,944
Shares Out
160,956,763
Trailing EPS
$-1.46
Book Value
$-2.34
ROE
—
ROA
-9.0%
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
$0.65
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $95.00 · spot: $98.04 · call volume: 1,955 · put volume: 997
Expected Move to 2027-01-15:
±$34.63
(35.32%) —
implied range
$63.41 –
$132.67
· ATM straddle on $97.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GWRE | Guidewire Software, Inc. | $15.98B | $191.89 | — |
| PTC | PTC INC. | $16.74B | $154.31 | — |
| TYL | TYLER TECHNOLOGIES INC | $14.57B | $355.79 | — |
| GEN | Gen Digital Inc. | $17.42B | $29.11 | — |
| DT | Dynatrace, Inc. | $14.18B | $49.05 | — |
News headlines (Yahoo Finance, 1h cache)
Exploring Analyst Estimates for Rubrik, Inc. (RBRK) Q2 Earnings, Beyond Revenue and EPS
2026-08-24 13:15 · Yahoo
CrowdStrike Sinks 7% Despite Truist Price Target Raise to $245, Palo Alto Networks Falls 5%
2026-08-19 15:38 · Yahoo
CrowdStrike Setup 'Constructive,' But Truist Favors Rubrik, SailPoint Ahead Of Q2 Earnings
2026-08-19 12:51 · Yahoo
Rubrik CTO Arvind Nithrakashyap Sells $3.0 Million Stock
2026-08-14 12:50 · Yahoo
Why Rubrik (RBRK) Is Back In The Spotlight
2026-08-13 04:31 · Yahoo
Why Rubrik (RBRK) Is Up 14.1% After New AI Resilience Offerings With Wipro
2026-08-13 01:11 · Yahoo
Rubrik (RBRK) Stock May Be Near Fair Value Despite New AI Security Launch
2026-08-12 23:15 · Yahoo
Rubrik (RBRK) Defies Memory Cost Concerns
2026-08-12 12:47 · Yahoo
Director Yvonne Wassenaar Sold 721 Shares at $75 Before the Rubrik Stock Rally Kicked Off
2026-08-11 13:35 · Yahoo
STARTRADER Adds 30 U.S. Stock and ETF CFDs as 2026 Product Expansion Accelerates
2026-08-25 06:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.