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Rubrik RBRK · USD

Information Technology · US listing · 🇺🇸 United States

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111.22

+5.17%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$1.32bn

FY2021FY2026

Net income

−$348.8m

FY2021FY2026

Free cash flow

$253.3m

FY2021FY2026

Shareholders' equity

−$519.6m

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue$1.32bn$886.5m$627.9m$599.8m$506.1m$387.8m
Gross profit$1.05bn$620.8m$389.7m$320.3m$269.9m$217.2m
Research and development$373.7m$531.6m$189.8m$158.8m$159.6m$127.4m
Operating income−$345.4m−$1.13bn−$308.4m−$262.6m−$249.8m−$209.1m
Net income−$348.8m−$1.15bn−$354.2m−$277.7m−$254.4m−$213.1m
Diluted earnings per share-1.70-5.82-1.93-1.58-1.45-1.21

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assets$2.77bn$1.42bn$873.6m$769.2m$519.0m$509.9m
Cash and short-term investments$1.68bn$705.1m$279.3m$295.9m$138.8m$217.3m
Total liabilities$3.29bn$1.98bn$1.58bn$1.14bn$623.6m$430.0m
Debt$1.13bn$322.3m$287.0m$179.7m—$6.0m
Shareholders' equity−$519.6m−$553.7m−$704.5m−$372.6m−$104.6m$79.9m
Shares outstanding205m198m184m176m176m176m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations$282.9m$48.2m−$4.5m$19.3m−$82.8m−$58.7m
Capital spending−$29.6m−$16.9m−$12.3m−$34.3m−$20.4m−$15.9m
Free cash flow$253.3m$31.3m−$16.9m−$15.0m−$103.2m−$74.6m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$427.3m$387.1m$377.7m$350.2m$309.9m$278.5m$258.1m$236.2m
Gross profit$335.1m$311.8m$305.6m$284.4m$246.3m$218.0m$199.6m$180.0m
Operating income−$71.9m−$52.6m−$82.4m−$75.5m−$94.5m−$93.1m−$116.1m−$126.1m
Net income−$61.8m−$41.9m−$87.0m−$63.8m−$95.9m−$102.1m−$114.9m−$130.9m
Diluted earnings per share-0.30-0.20-0.42-0.32-0.48-0.51-0.58-0.71
Cash from operations$76.0m$81.0m$94.0m$86.0m$63.0m$39.0m$83.0m$23.0m
Capital spending−$5.0m−$8.0m−$7.0m−$2.0m−$7.0m−$2.0m−$5.0m−$7.0m
Free cash flow$71.0m$73.0m$87.0m$84.0m$56.0m$37.0m$78.0m$16.0m
Total assets$2.85bn$2.77bn$2.77bn$2.55bn$2.39bn$1.47bn$1.42bn$1.27bn
Cash and short-term investments$1.75bn$1.75bn$1.68bn$1.60bn$1.52bn$762.1m$705.1m$632.0m
Debt$1.13bn$1.15bn$1.13bn$1.13bn$1.14bn$334.6m$332.4m$326.4m
Shareholders' equity−$499.4m−$481.3m−$519.6m−$524.4m−$564.3m−$556.5m−$553.7m−$521.1m

Financial ratios

Data as of 4 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin80.1%70.0%62.1%53.4%53.3%56.0%
Operating margin-26.2%-127.7%-49.1%-43.8%-49.4%-53.5%
Net margin-26.5%-130.3%-56.4%-46.3%-50.3%-55.0%
Return on equity67.1%208.6%50.3%74.5%243.1%-266.8%
Return on assets-12.6%-81.2%-40.5%-36.1%-49.0%-41.8%
Free cash flow yield1.3%0.3%0.0%0.3%-0.3%—
Revenue growth48.5%41.2%4.7%18.5%30.5%—
Earnings growth-69.8%226.1%27.5%9.2%19.4%—
Current ratio1.69x1.13x0.84x1.17x0.98x1.56x
Debt to equity-2.18x-0.60x-0.42x-0.51x-0.06x0.07x
Equity ratio-18.8%-38.9%-80.6%-48.4%-20.2%15.7%
Interest coverage-20.05x-27.45x-10.18x-22.43x——
R&D as a share of sales28.4%60.0%30.2%26.5%31.5%32.8%
Buybacks as a share of market value-3.3%-8.1%-4.4%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue29.9%27.7%—
Operating income9.6%10.6%—
Net income7.9%10.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin76.0%69.5%66.4%—
Operating margin-67.1%-59.7%-58.0%—
Net margin-68.3%-62.3%-60.2%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings-69.9-13.1-33.9
Price to sales18.517.119.1

Market value over time

29 Apr 2024 to 2 Oct 2026, in USD

$6.16bn$24.30bn

Share price return

Finished calendar years

20252024
Return12%84%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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