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RBRK · XBRL financial data

Rubrik financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RBRK's year ends in late January)

In millions of dollarsApr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers187205236258*278310350378*387427
Cost of revenue96555658*60646870*7592
Gross profit91150180200*218246282308*312335
Research and development285868080*829298102*114127
General and administrative151646674*59676764*5756
Total operating expenses816318305316*311341358390*364407
Operating income (loss)(725)(168)(125)(116)*(93)(94)(75)(82)*(53)(72)
Interest income3778*8121716*1616
Interest expense11101010*10511*11
Other income (expense)(1)(1)(1)5*(6)0(1)(3)*10
Income tax expense (benefit)(1)421*12316*55
Net income (loss)(732)(177)(131)(115)*(102)(96)(64)(87)*(42)(62)
Earnings per share, basic USD per share(11.48)(0.98)(0.71)—(0.53)(0.49)(0.32)(0.43)*(0.21)(0.30)
Earnings per share, diluted USD per share(11.48)(0.98)(0.71)—(0.53)(0.49)(0.32)(0.43)*(0.21)(0.30)
Weighted average shares, basic millions of shares64180184188*192195198201*204206
Weighted average shares, diluted millions of shares64180184188*192195198201*204206

Balance sheet

CSV

Fiscal quarters (RBRK's year ends in late January)

In millions of dollarsApr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents503142104186284323307380429416
Marketable securities1044595285194781,2001,2961,2961,3201,331
Accounts receivable97138148178166217220257199269
Inventory4444555677
Prepaid and other current assets7566781039492143180165142
Total current assets8538899441,0781,1171,9292,0672,2242,2242,272
Property and equipment, net46464953555867848793
Right-of-use asset———2639363333——
Goodwill100100100100102195200200200223
Total assets1,1661,2181,2691,4231,4752,3892,5492,7672,7682,846
Accounts payable910910101412151422
Accrued liabilities160140121163113149183230144182
Total current liabilities7387778179509611,0601,1631,3141,2801,384
Long-term debt297307317322323—————
Lease liability, non-current———1830272524——
Total liabilities1,6811,7171,7901,9772,0312,9533,0733,2863,2503,346
Accumulated deficit(2,415)(2,592)(2,722)(2,837)(2,939)(3,035)(3,099)(3,186)(3,228)(3,290)
Total stockholders' equity(515)(499)(521)(554)(557)(564)(524)(520)(481)(499)
Total liabilities and equity1,1661,2181,2691,4231,4752,3892,5492,7672,7682,846

Cash flows

CSV

Fiscal quarters (RBRK's year ends in late January)

In millions of dollarsApr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(732)(177)(131)(115)*(102)(96)(64)(87)*(42)(62)
Stock-based compensation630105*93*86*7488*82*85*73101*
Depreciation and amortization77*7*7*88*10*11*1213*
Net cash from operating activities(31)(27)*23*year only4065*85*93*8277*
Purchases of property and equipment43*5*6*33*5*19*46*
Net cash from investing activities41(356)*(72)*4*34(736)*(110)*(19)*(36)(48)*
Share repurchases———year only——————
Repayments of long-term debt——0*0*——0*0*——
Net cash from financing activities36222*12*2*15712*9*0*17(52)*
Net change in cash371(360)*(37)*83*9839*(16)*78*53(24)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Rubrik41642777*not reported 10-QJul 31, 2026
Duolingo1,24030989*not reported 10-QSep 30, 2026
Jack Henry & Associates2570216169.6M 10-QSep 30, 2026
Samsara29150874*not reported 10-QAug 1, 2026
Figma50839148*not reported 10-QSep 30, 2026
Dynatrace2,07658041*286.9M 10-QSep 30, 2026
Paycom Software194544186*45.0M 10-QSep 30, 2026
Manhattan Associates19930669*58.1M 10-QSep 30, 2026
Dayforce62848231*160.0M 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.