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Rubrik, Inc.

RBRK Clue Score64
United States Fiscal year ends January CIK 0001943896
$125.14 +3.52% Close, 9 Oct 2026
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Price $125.14 +45.34% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 25 Apr 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue599.8Operating income−261.5Net income−277.7EPS, diluted−4.66Fiscal year 2024Revenue627.9 +4.7%Operating income−306.5Net income−354.2EPS, diluted−5.84Fiscal year 2025Revenue886.5 +41.2%Operating income−1,134.0Net income−1,154.8EPS, diluted−7.48Fiscal year 2026Revenue1,316.2 +48.5%Operating income−345.4Net income−348.8EPS, diluted−1.78
FY2023FY2024FY2025FY2026
Revenue 599.8 627.9 886.5 1,316.2
Growth +4.7% +41.2% +48.5%
Operating income −261.5 −306.5 −1,134.0 −345.4
Net income −277.7 −354.2 −1,154.8 −348.8
Growth
EPS, diluted −4.66 −5.84 −7.48 −1.78

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin69.7%Operating margin−43.6%Net margin−46.3%Free cash flow margin−1.0%Fiscal year 2024Gross margin76.9%Operating margin−48.8%Net margin−56.4%Free cash flow margin−2.7%Fiscal year 2025Gross margin70.0%Operating margin−127.9%Net margin−130.3%Free cash flow margin3.5%Fiscal year 2026Gross margin80.1%Operating margin−26.2%Net margin−26.5%Free cash flow margin19.2%
FY2023FY2024FY2025FY2026
Gross margin 69.7% 76.9% 70.0% 80.1%
Operating margin −43.6% −48.8% −127.9% −26.2%
Net margin −46.3% −56.4% −130.3% −26.5%
Free cash flow margin −1.0% −2.7% 3.5% 19.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow19.3Capital expenditure−25.0Free cash flow−5.7Buybacks−0.0Fiscal year 2024Operating cash flow−4.5Capital expenditure−12.3Free cash flow−16.9Buybacks0.0Fiscal year 2025Operating cash flow48.2Capital expenditure−16.9Free cash flow31.3Buybacks0.0Fiscal year 2026Operating cash flow282.9Capital expenditure−29.6Free cash flow253.3 +708.1%
FY2023FY2024FY2025FY2026
Operating cash flow 19.3 −4.5 48.2 282.9
Capital expenditure −25.0 −12.3 −16.9 −29.6
Free cash flow −5.7 −16.9 31.3 253.3
Growth +708.1%
Buybacks −0.0 0.0 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash140.6Shareholders’ equity−1,087.3Fiscal year 2024Cash130.0Total debt287.0Net cash (debt)−157.0Shareholders’ equity−1,419.3Fiscal year 2025Cash186.3Total debt322.3Net cash (debt)−136.0Shareholders’ equity−553.7Fiscal year 2026Cash380.2Shareholders’ equity−519.6
FY2023FY2024FY2025FY2026
Cash 140.6 130.0 186.3 380.2
Total debt n/a 287.0 322.3 n/a
Net cash (debt) n/a −157.0 −136.0 n/a
Shareholders’ equity −1,087.3 −1,419.3 −553.7 −519.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025† 31 Jan 2025 FY2026 31 Jan 2026
Operations
19.3 −4.5 48.2 282.9
Growth −123.4% +486.6%
22.4 24.3 28.9 37.1
Investment
−25.0 −12.3 −16.9 −29.6
calc −5.7 −16.9 31.3 253.3
Growth +708.1%
calc −0.10 −0.28 0.20 1.29
−125.2 −93.6 −383.4 −830.1
Financing
171.8 95.9 398.0 736.5
−0.0 0.0 0.0 n/a

† The diluted share count jumps at 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.