Rubrik, Inc. (RBRK)
Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.
Sector: Services-Prepackaged Software
Industry: Software - Infrastructure
Rubrik, Inc.
NYSE:RBRKTechnology · Software - Infrastructure
+6.62%$128.74
AH Close$128.61-0.10%vs close
AH Close$128.61-0.10%vs close
Mkt Cap$26.69B
Float154.74M
O/S207.3M
Inst Own62.8%
SI8.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.32B
Net Income-$348.83M
Total Assets$2.77B
Free Cash Flow$253.28M
Debt & Equity
Debt 185%
Total Debt$1.13B
Total Equity-$519.56M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RBRK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.77B
Liabilities$3.29B
Accounts Receivable$260.62M
Accounts Payable$15.33M
Inventory$5.68M
PP&E (Net)$83.83M
Goodwill$199.61M
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Revenue | $1.32B | $886.54M | $627.89M | $599.82M | $506.15M | $387.75M |
| YoY Growth | 48.5% | 41.2% | 4.7% | 18.5% | 30.5% | - |
| Cost of Revenue | $261.88M | $265.75M | $238.2M | $279.57M | $236.28M | $170.55M |
| Gross Profit | $1.05B | $620.8M | $389.69M | $320.25M | $269.87M | $217.2M |
| Gross Margin | 80.1% | 70.0% | 62.1% | 53.4% | 53.3% | 56.0% |
| Research and Development | $373.68M | $531.62M | $189.82M | $158.79M | $159.58M | $127.36M |
| Selling, General, and Administrative | $1.03B | $1.22B | $506.38M | $423.01M | $360.08M | $298.95M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.4B | $1.75B | $696.2M | $581.8M | $519.66M | $426.31M |
| Operating Income (EBIT) | -$345.42M | -$1.13B | -$306.51M | -$261.55M | -$249.79M | -$209.11M |
| Operating Margin | -26.2% | -127.9% | -48.8% | -43.6% | -49.4% | -53.9% |
| Interest Expense | $17.23M | $41.25M | $30.3M | $11.71M | $0 | $0 |
| Interest Income | $52.16M | $25.35M | $11.22M | $5.14M | $1.53M | $2.42M |
| Other Income (Expense) | $18.94M | -$14.42M | -$20.96M | -$7.6M | $229K | $1.52M |
| Income Before Tax (EBT) | -$326.47M | -$1.15B | -$327.47M | -$269.15M | -$249.56M | -$207.59M |
| Income Tax Expense | $22.36M | $6.37M | $26.69M | $8.6M | $4.84M | $5.5M |
| Net Income | -$348.83M | -$1.15B | -$354.16M | -$277.75M | -$254.4M | -$213.09M |
| Net Income Margin | -26.5% | -130.3% | -56.4% | -46.3% | -50.3% | -55.0% |
| Supplementary Data | ||||||
| EPS | -1.78 | -7.48 | -2.01 | -1.58 | -1.45 | -1.21 |
| Diluted EPS | -1.78 | -7.48 | -2.01 | -1.58 | -1.45 | -1.21 |
| Weighted Average OS | 196.47M | 154.29M | 175.93M | 175.93M | 175.93M | 175.93M |
| EBITDA | -$272.13M | -$1.08B | -$272.87M | -$153.79M | -$144.9M | -$125.51M |
| EBITDA Margin | -20.7% | -121.6% | -43.5% | -25.6% | -28.6% | -32.4% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $380.2M | $186.33M | $130.03M | $135.81M | $71.02M | $120.1M |
| Short-Term Investments | $1.3B | $518.81M | $149.22M | $160.11M | $67.79M | $97.21M |
| Cash and Short-Term Investments | $1.68B | $705.14M | $279.25M | $295.91M | $138.81M | $217.31M |
| Accounts Receivable | $260.62M | $182.16M | $139.9M | $155.85M | $167.49M | $119.63M |
| Inventory | $5.68M | $4.18M | $4.81M | $9.54M | $4.4M | $3.4M |
| Other Current Assets | $125.59M | $108.29M | $80.03M | $11.28M | $4.14M | $7.48M |
| Total Current Assets | $2.22B | $1.08B | $548.71M | $507.27M | $330.96M | $361.11M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $83.83M | $53.19M | $77.71M | $83.01M | $65.79M | $34.11M |
| Goodwill | $199.61M | $100.34M | $100.34M | $4.24M | $4.24M | $4.24M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $10.1M | $5.59M | $8.28M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $259.54M | $191.8M | $146.85M | $164.57M | $112.42M | $102.19M |
| Total Long-Term Assets | $542.97M | $345.33M | $324.9M | $261.91M | $188.03M | $148.81M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.77B | $1.42B | $873.61M | $769.18M | $518.98M | $509.92M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $15.33M | $10.44M | $6.87M | $8.09M | $14.08M | $10.24M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.07B | $777.13M | $526.48M | $0 | $0 | $0 |
| Other Current Liabilities | $229.98M | $64.88M | $71.53M | $316.49M | $213.59M | $134.89M |
| Total Current Liabilities | $1.31B | $950.18M | $656.28M | $435.4M | $337.35M | $231.74M |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $1.13B | $322.34M | $287.04M | $179.7M | $0 | $0 |
| Long-Term Unearned Revenue | $776.55M | $0 | $579.78M | $0 | $254.16M | $163.54M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $64.77M | $685.81M | $32.8M | $500.05M | $5.2M | $34.76M |
| Total Long-Term Liabilities | $1.97B | $1.03B | $921.87M | $706.39M | $286.27M | $198.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.29B | $1.98B | $1.58B | $1.14B | $623.61M | $430.04M |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $714.71M | $714.71M | $714.71M | $699.73M |
| Common Stock | $5K | $5K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$3.19B | -$2.84B | -$1.68B | -$1.33B | -$1.05B | -$796.21M |
| Comprehensive Income & Other | $3.73M | -$8.23M | -$2.24M | -$1.3M | -$88K | -$199K |
| Other Stockholders' Equity | $2.67B | $2.28B | $977.97M | $955.74M | $945.98M | $876.08M |
| Total Equity | -$519.56M | -$553.73M | -$704.54M | -$372.62M | -$104.63M | $79.87M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.77B | $1.42B | $873.61M | $769.18M | $518.98M | $509.92M |
| Supplementary Data | ||||||
| Total Debt | $1.13B | $350.81M | $309.29M | $216.04M | $33.21M | $5.97M |
| Net Debt | $750.52M | $164.48M | $179.26M | $80.24M | -$37.8M | -$114.12M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Operating Activities | ||||||
| Net Income | -$348.83M | -$1.15B | -$354.16M | -$277.75M | -$254.4M | -$213.09M |
| Depreciation & Amortization | $37.12M | $28.87M | $24.3M | $103.65M | $104.66M | $82.08M |
| Deferred Income Tax | $4.01M | $1.24M | $1.94M | $4.45M | $2.92M | $913K |
| Stock-Based Compensation | $329.37M | $913.91M | $5.71M | $6.95M | $45.07M | $43.98M |
| Changes in Working Capital: | ||||||
| Accounts Receivable | -$79.79M | -$44.26M | $17.16M | $8.75M | -$51.37M | -$6.26M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $4.48M | $4.48M | -$1.01M | -$7.49M | $3.66M | $265K |
| Other Working Capital | $223.48M | $181.49M | -$81.01M | $173.25M | $64.15M | $30.56M |
| Total Working Capital Change | $148.18M | $141.72M | -$64.87M | $174.51M | $16.45M | $24.56M |
| Other Non-Cash Items | $113.06M | $117.31M | $382.55M | $7.47M | $2.53M | $2.81M |
| Net Cash from Operating | $282.91M | $48.23M | -$4.52M | $19.29M | -$82.78M | -$58.74M |
| Investing Activities | ||||||
| Capital Expenditures | -$29.63M | -$16.89M | -$20.01M | -$34.3M | -$20.45M | -$15.88M |
| Acquisitions | -$21.26M | $0 | -$90.33M | $0 | $0 | -$1.5M |
| Purchases of Investments | -$1.47B | -$797.08M | -$246M | -$219.04M | -$144.29M | -$111.89M |
| Sales of Investments | $708.15M | $440.24M | $262.72M | $128.15M | $173.15M | $127.67M |
| Other Investing Activities | -$15.44M | -$9.71M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$830.09M | -$383.44M | -$93.62M | -$125.19M | $8.42M | -$1.6M |
| Financing Activities | ||||||
| Debt Repaid | -$709.78M | $475K | -$96.53M | -$171.46M | - | - |
| Common Stock Issuance | $33.06M | $831.24M | $3.38M | $3.82M | $9.2M | $138.04M |
| Common Stock Repurchases | $0 | $0 | $0 | -$6K | -$1.31M | -$529K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$6.34M | -$432.75M | -$3.96M | -$3.45M | $0 | $0 |
| Net Cash from Financing | $736.5M | $398.02M | $95.95M | $171.82M | $22.87M | $137.51M |
| Forex Effect | $9.83M | -$6.27M | -$1.35M | -$1.01M | $242K | $218K |
| Net Change in Cash | $199.15M | $56.53M | -$3.55M | $64.79M | -$51.25M | $77.39M |
| Supplementary Data | ||||||
| Operating Cash Flow | $282.91M | $48.23M | -$4.52M | $19.29M | -$82.78M | -$58.74M |
| Capital Expenditure | -$29.63M | -$16.89M | -$12.33M | -$34.3M | -$20.45M | -$15.88M |
| Free Cash Flow | $253.28M | $31.34M | -$16.85M | -$15.01M | -$103.23M | -$74.62M |
| Cash at Beginning | $193.59M | $137.06M | $140.61M | $71.02M | $126.95M | $42.71M |
| Cash at End | $392.74M | $193.59M | $137.06M | $135.81M | $75.69M | $120.1M |