RBRK · XBRL financial data
Rubrik financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (RBRK's year ends in late January)
| In millions of dollars | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|
| Revenue from contracts with customers | 887 | 1,316 |
| Cost of revenue | 266 | 262 |
| Gross profit | 621 | 1,054 |
| Research and development | 532 | 374 |
| General and administrative | 356 | 257 |
| Total operating expenses | 1,755 | 1,400 |
| Operating income (loss) | (1,134) | (345) |
| Interest income | 25 | 52 |
| Interest expense | 41 | 17 |
| Other income (expense) | 1 | (9) |
| Income tax expense (benefit) | 6 | 22 |
| Net income (loss) | (1,155) | (349) |
| Earnings per share, basic USD per share | (7.48) | (1.78) |
| Earnings per share, diluted USD per share | (7.48) | (1.78) |
| Weighted average shares, basic millions of shares | 154 | 196 |
| Weighted average shares, diluted millions of shares | 154 | 196 |
Balance sheet
CSVFiscal years (RBRK's year ends in late January)
| In millions of dollars | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|
| Cash and cash equivalents | 186 | 380 |
| Marketable securities | 519 | 1,296 |
| Accounts receivable | 178 | 257 |
| Inventory | 4 | 6 |
| Prepaid and other current assets | 103 | 180 |
| Total current assets | 1,078 | 2,224 |
| Property and equipment, net | 53 | 84 |
| Right-of-use asset | 26 | 33 |
| Goodwill | 100 | 200 |
| Total assets | 1,423 | 2,767 |
| Accounts payable | 10 | 15 |
| Accrued liabilities | 163 | 230 |
| Total current liabilities | 950 | 1,314 |
| Long-term debt | 322 | — |
| Lease liability, non-current | 18 | 24 |
| Total liabilities | 1,977 | 3,286 |
| Accumulated deficit | (2,837) | (3,186) |
| Total stockholders' equity | (554) | (520) |
| Total liabilities and equity | 1,423 | 2,767 |
Cash flows
CSVFiscal years (RBRK's year ends in late January)
| In millions of dollars | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|
| Net income (loss) | (1,155) | (349) |
| Stock-based compensation | 914 | 329 |
| Depreciation and amortization | 29 | 37 |
| Net cash from operating activities | 48 | 283 |
| Purchases of property and equipment | 17 | 30 |
| Net cash from investing activities | (383) | (830) |
| Share repurchases | 0 | — |
| Repayments of long-term debt | 0 | 330 |
| Net cash from financing activities | 398 | 737 |
| Net change in cash | 57 | 199 |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Rubrik | 416 | 427 | 77* | not reported | 10-QJul 31, 2026 |
| Duolingo | 1,240 | 309 | 89* | not reported | 10-QSep 30, 2026 |
| Jack Henry & Associates | 25 | 702 | 161 | 69.6M | 10-QSep 30, 2026 |
| Samsara | 291 | 508 | 74* | not reported | 10-QAug 1, 2026 |
| Figma | 508 | 391 | 48* | not reported | 10-QSep 30, 2026 |
| Dynatrace | 2,076 | 580 | 41* | 286.9M | 10-QSep 30, 2026 |
| Paycom Software | 194 | 544 | 186* | 45.0M | 10-QSep 30, 2026 |
| Manhattan Associates | 199 | 306 | 69* | 58.1M | 10-QSep 30, 2026 |
| Dayforce | 628 | 482 | 31* | 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.