RBRK Earnings & Financial Statements
Rubrik, Inc.
$114.78
+$0.88(+0.77%)
66
Overall
40
Value
91
Tech
68
Quality
Market Cap
$24.56B
Volume
1.23M
52W Range
$42.25 - $127.90
Target Price
$119.74
RBRK earnings and financial statements: Rubrik, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RBRK Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.32B | $886.54M | $627.89M | $599.82M | $506.15M |
| Cost of revenue | $261.88M | $265.75M | $144.96M | $182.01M | $152.96M |
| Operating income | -$345.42M | -$1.13B | -$306.51M | -$261.55M | -$249.79M |
| EBITDA | -$162.18M | -$988.03M | -$196.34M | -$153.79M | -$144.90M |
| Net income | -$348.83M | -$1.15B | -$354.16M | -$277.75M | -$254.40M |
| EPS (diluted) | $-1.78 | $-7.48 | $-5.84 | $-4.66 | $-4.40 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.77B | $1.42B | $873.61M | $769.18M | $518.98M |
| Total liabilities | $3.29B | $1.98B | $1.58B | $1.14B | $1.34B |
| Shareholders’ equity | -$519.56M | -$553.73M | -$704.54M | -$372.62M | -$819.34M |
| Cash and equivalents | $380.20M | $186.33M | $130.03M | $135.81M | $71.02M |
| Long-term debt | $1.13B | $322.34M | $287.04M | $179.70M | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $282.91M | $48.23M | -$4.52M | $19.29M | -$82.78M |
| Capital expenditure | -$45.07M | -$26.60M | - | - | - |
| Free cash flow | $237.84M | $21.63M | -$16.85M | -$5.73M | -$97.77M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RBRK | $114.78 | +0.8% | 1.23M |
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