For the twelve months ended Jul 31, 2026, Rubrik Inc. reported $1.54B of revenue and -$254.43M of net income.
RBRK revenue was $427.26M in fiscal Q2 2027 (ended Jul 31, 2026), up 37.9% from a year earlier and up 10.4% from the prior quarter. For the full fiscal 2026 it was $1.32B, up 48.5% from fiscal 2025. It rose in each of the last 3 fiscal years.
RBRK net income was -$61.78M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$95.93M a year earlier. For the full fiscal 2026 it was -$348.83M, compared with -$1.15B in fiscal 2025.
RBRK diluted EPS was -$0.30 in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$0.49 a year earlier. For the full fiscal 2026 it was -$1.78, compared with -$7.48 in fiscal 2025.
RBRK free cash flow was $71.25M in fiscal Q2 2027 (ended Jul 31, 2026), up 16.4% from a year earlier and down 8.0% from the prior quarter. For the full fiscal 2026 it was $253.28M, up 708.1% from fiscal 2025.
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 |
|---|---|---|---|---|
| Revenue | $1.32B | $886.54M | $627.89M | $599.82M |
| Cost of revenue | $261.88M | $265.75M | $144.96M | $182.01M |
| Gross profit | $1.05B | $620.80M | $482.93M | $417.81M |
| Research and development | $373.68M | $531.62M | $206.53M | $175.06M |
| Selling, general and admin | $257.03M | $355.69M | $100.38M | $86.75M |
| Operating income | -$345.42M | -$1.13B | -$306.51M | -$261.55M |
| Interest expense | - | $41.25M | $30.30M | $11.71M |
| Pre-tax income | -$326.47M | -$1.15B | -$327.47M | -$269.15M |
| Income tax | $22.36M | $6.37M | $26.69M | $8.60M |
| Net income | -$348.83M | -$1.15B | -$354.16M | -$277.75M |
| EPS, basic | -$1.78 | -$7.48 | -$5.84 | -$4.66 |
| EPS, diluted | -$1.78 | -$7.48 | -$5.84 | -$4.66 |
| Diluted shares | 196.5M | 154.3M | 60.6M | 59.6M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 |
|---|---|---|---|---|
| Cash and equivalents | $380.20M | $193.59M | $137.06M | $140.61M |
| Receivables | $256.77M | $177.63M | $133.54M | - |
| Inventory | $5.68M | $4.18M | $4.81M | - |
| Current assets | $2.22B | $1.08B | $548.71M | - |
| Goodwill | $199.61M | $100.34M | $100.34M | - |
| Total assets | $2.77B | $1.42B | $873.61M | - |
| Current liabilities | $1.31B | $950.18M | $656.28M | - |
| Long-term debt | $1.13B | $0 | $287.04M | - |
| Total debt | $1.13B | $0 | $287.04M | - |
| Total liabilities | $3.29B | $1.98B | $1.58B | - |
| Shareholders' equity | -$519.56M | -$553.73M | -$1.42B | -$1.09B |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 |
|---|---|---|---|---|
| Operating cash flow | $282.91M | $48.23M | -$4.52M | $19.29M |
| Capital expenditures | $29.63M | $16.89M | $12.33M | $25.02M |
| Free cash flow | $253.28M | $31.34M | -$16.85M | -$5.73M |
| Investing cash flow | -$830.09M | -$383.44M | -$93.62M | -$125.19M |
| Financing cash flow | $736.50M | $398.02M | $95.95M | $171.82M |
| Share repurchases | - | $0 | $0 | $6.0K |
| Stock-based compensation | $329.37M | $913.91M | $5.71M | $6.95M |
| Depreciation and amortization | $37.12M | $28.87M | $24.30M | $22.37M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 |
|---|---|---|---|---|
| Revenue growth, YoY | 48.5% | 41.2% | 4.7% | - |
| Gross margin | 80.1% | 70.0% | 76.9% | 69.7% |
| Operating margin | -26.2% | -127.9% | -48.8% | -43.6% |
| Net margin | -26.5% | -130.3% | -56.4% | -46.3% |
| Free cash flow margin | 19.2% | 3.5% | -2.7% | -1.0% |
| Return on assets | -12.6% | -81.2% | -40.5% | - |
| Current ratio | 1.69 | 1.13 | 0.84 | - |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427.26M | $387.07M | $377.68M | $350.17M | $309.86M | $278.48M | $258.10M | $236.18M | $204.95M | $187.31M | $175.01M | $165.60M |
| Cost of revenue | $92.14M | $75.28M | $69.70M | $68.14M | $63.56M | $60.48M | $58.45M | $56.15M | $55.17M | $95.98M | $39.97M | $33.71M |
| Gross profit | $335.12M | $311.78M | $307.99M | $282.03M | $246.30M | $218.00M | $199.65M | $180.03M | $149.78M | $91.34M | $135.04M | $131.90M |
| Research and development | $126.86M | $114.34M | $102.18M | $97.58M | $92.11M | $81.81M | $79.96M | $80.05M | $86.23M | $285.38M | $59.13M | $51.37M |
| Selling, general and admin | $55.71M | $56.98M | $64.30M | $66.78M | $66.67M | $59.28M | $74.45M | $65.86M | $63.92M | $151.47M | $30.32M | $24.96M |
| Operating income | -$71.90M | -$52.63M | -$82.38M | -$75.48M | -$94.46M | -$93.09M | -$116.11M | -$124.79M | -$168.29M | -$724.84M | -$83.11M | -$65.28M |
| Interest expense | - | - | - | - | - | - | $10.07M | $10.31M | $10.24M | $10.62M | $9.58M | $9.01M |
| Pre-tax income | -$56.30M | -$37.22M | -$70.61M | -$60.94M | -$94.09M | -$100.83M | -$113.64M | -$128.96M | -$172.71M | -$733.14M | -$90.08M | -$71.25M |
| Income tax | $5.48M | $4.64M | $16.35M | $2.89M | $1.84M | $1.27M | $1.25M | $1.95M | $4.22M | -$1.05M | $7.41M | $15.02M |
| Net income | -$61.78M | -$41.85M | -$86.97M | -$63.83M | -$95.93M | -$102.10M | -$114.89M | -$130.91M | -$176.93M | -$732.09M | -$97.50M | -$86.27M |
| EPS, basic | -$0.30 | -$0.21 | -$0.44 | -$0.32 | -$0.49 | -$0.53 | - | -$0.71 | -$0.98 | -$11.48 | -$1.59 | -$1.41 |
| EPS, diluted | -$0.30 | -$0.21 | -$0.44 | -$0.32 | -$0.49 | -$0.53 | - | -$0.71 | -$0.98 | -$11.48 | -$1.59 | -$1.41 |
| Diluted shares | 206.1M | 203.7M | - | 198.4M | 194.9M | 191.6M | - | 183.6M | 179.9M | 63.8M | - | 61.0M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $416.17M | $429.40M | $380.20M | $307.10M | $330.30M | $291.51M | $193.59M | $111.09M | $147.91M | $508.11M | $137.06M | $97.67M |
| Receivables | $269.21M | $199.34M | $256.77M | $219.69M | $217.05M | $165.60M | $177.63M | $147.68M | $138.20M | $97.37M | $133.54M | - |
| Inventory | $6.76M | $7.04M | $5.68M | $5.30M | $5.00M | $4.58M | $4.18M | $4.07M | $4.24M | $4.45M | $4.81M | - |
| Current assets | $2.27B | $2.22B | $2.22B | $2.07B | $1.93B | $1.12B | $1.08B | $943.69M | $888.99M | $852.94M | $548.71M | - |
| Goodwill | $223.20M | $199.61M | $199.61M | $199.61M | $194.53M | $101.62M | $100.34M | $100.34M | $100.34M | $100.34M | $100.34M | - |
| Total assets | $2.85B | $2.77B | $2.77B | $2.55B | $2.39B | $1.47B | $1.42B | $1.27B | $1.22B | $1.17B | $873.61M | - |
| Current liabilities | $1.38B | $1.28B | $1.31B | $1.16B | $1.06B | $961.29M | $950.18M | $816.56M | $776.72M | $738.04M | $656.28M | - |
| Long-term debt | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $322.82M | $0 | $316.99M | $306.80M | $297.10M | $287.04M | - |
| Total debt | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $322.82M | $0 | $316.99M | $306.80M | $297.10M | $287.04M | - |
| Total liabilities | $3.35B | $3.25B | $3.29B | $3.07B | $2.95B | $2.03B | $1.98B | $1.79B | $1.72B | $1.68B | $1.58B | - |
| Shareholders' equity | -$499.42M | -$481.32M | -$519.56M | -$524.41M | -$564.34M | -$556.53M | -$553.73M | -$521.09M | -$499.29M | -$514.60M | -$1.42B | -$1.32B |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $76.85M | $81.69M | $93.05M | $85.48M | $64.72M | $39.66M | $83.60M | $23.09M | -$27.08M | -$31.38M | $12.77M | $6.92M |
| Capital expenditures | $5.60M | $4.28M | $18.54M | $4.74M | $3.50M | $2.85M | $5.59M | $5.07M | $2.59M | $3.64M | $3.00M | $1.47M |
| Free cash flow | $71.25M | $77.41M | $74.50M | $80.75M | $61.23M | $36.80M | $78.01M | $18.03M | -$29.67M | -$35.02M | $9.77M | $5.45M |
| Investing cash flow | -$47.57M | -$36.18M | -$18.62M | -$109.76M | -$735.88M | $34.16M | $4.16M | -$72.14M | -$356.20M | $40.74M | $28.38M | -$99.78M |
| Financing cash flow | -$52.41M | $17.21M | $489.0K | $8.91M | $711.76M | $15.34M | $1.92M | $11.73M | $22.19M | $362.18M | -$493.0K | $95.72M |
| Stock-based compensation | $101.02M | $73.37M | $84.91M | $82.47M | $88.46M | $73.54M | $86.04M | $92.53M | $105.02M | $630.33M | $3.43M | $652.0K |
| Depreciation and amortization | $12.54M | $12.08M | $10.69M | $9.93M | $8.42M | $8.07M | $7.33M | $7.40M | $6.95M | $7.19M | $6.52M | $6.23M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 37.9% | 39.0% | 46.3% | 48.3% | 51.2% | 48.7% | 47.5% | 42.6% | 35.2% | 38.0% | - | - |
| Gross margin | 78.4% | 80.5% | 81.5% | 80.5% | 79.5% | 78.3% | 77.4% | 76.2% | 73.1% | 48.8% | 77.2% | 79.6% |
| Operating margin | -16.8% | -13.6% | -21.8% | -21.6% | -30.5% | -33.4% | -45.0% | -52.8% | -82.1% | -387.0% | -47.5% | -39.4% |
| Net margin | -14.5% | -10.8% | -23.0% | -18.2% | -31.0% | -36.7% | -44.5% | -55.4% | -86.3% | -390.8% | -55.7% | -52.1% |
| Free cash flow margin | 16.7% | 20.0% | 19.7% | 23.1% | 19.8% | 13.2% | 30.2% | 7.6% | -14.5% | -18.7% | 5.6% | 3.3% |
| Current ratio | 1.64 | 1.74 | 1.69 | 1.78 | 1.82 | 1.16 | 1.13 | 1.16 | 1.14 | 1.16 | 0.84 | - |
Source: XBRL data Rubrik Inc. files with the SEC, latest filing dated Sep 1, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| RBRK | $1.54B | +42.4% | -$254.43M | -16.5% | $22.78B |
| MSFT | $346.44B | +17.9% | $142.63B | 41.2% | $3.89T |
| PLTR | $7.29B | +87.1% | $3.67B | 50.3% | $404.77B |
| ORCL | $71.78B | +21.6% | $18.92B | 26.4% | $379.03B |
| SAP | €36.80B | +7.7% | €7.16B | 19.5% | $288.58B |
| CRWD | $5.40B | +24.3% | $58.46M | 1.1% | $232.03B |
| SHOP | $14.17B | +32.5% | $2.13B | 15.0% | $189.23B |
| CRM | $43.94B | +11.2% | $9.66B | 22.0% | $179.28B |
| NET | $2.73B | +35.7% | -$239.05M | -8.7% | $109.60B |