Rubrik RBRK
Public, NYSE, reports in USD.
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.3bn USD | 48.5 % | 80.1 % | 28.4 % | -345m USD | -26.2 % | -349m USD | -1.78 | 22.2 | |
| 2025 | 887m USD | 41.2 % | 70.0 % | 60.0 % | -1.1bn USD | -127.9 % | -1.2bn USD | -7.48 | -86.7 | |
| 2024 | 628m USD | 4.7 % | 76.9 % | 32.9 % | -307m USD | -48.8 % | -354m USD | -2.01 | -44.1 | |
| 2023 | 600m USD | – | 69.7 % | 29.2 % | -262m USD | -43.6 % | -278m USD | -1.58 | – | |
| 2027-Q2 | 427m USD | 37.9 % | 78.4 % | 29.7 % | -72m USD | -16.8 % | -62m USD | -0.30 | 21.1 | |
| 2027-Q1 | 387m USD | – | 80.5 % | 29.5 % | -53m USD | -13.6 % | -42m USD | -0.21 | – | |
| 2026-Q4 | 378m USD | – | 81.5 % | 27.1 % | -82m USD | -21.8 % | -87m USD | -0.43 | – | |
| 2026-Q3 | 350m USD | – | 80.5 % | 27.9 % | -75m USD | -21.6 % | -64m USD | -0.32 | – | |
| 2026-Q2 | 310m USD | – | 79.5 % | 29.7 % | -94m USD | -30.5 % | -96m USD | -0.49 | – |
Sources
- 2026: yfinance
- 2025: yfinance
- 2024: yfinance
- 2023: yfinance
- 2027-Q2: yfinance
- 2027-Q1: yfinance
- 2026-Q4: yfinance
- 2026-Q3: yfinance
- 2026-Q2: yfinance
Latest quarter 2027-Q2, ended 2026-07-31, vs 2026-Q2
| 2027-Q2 | 2026-Q2 | change | |
|---|---|---|---|
| Revenue | 427m USD | 310m USD | +117m (+38 %) |
| Op. margin | -16.8 % | -30.5 % | +13.7 pts |
| FCF | 66m USD | 58m USD | +8.1m (+14 %) |
| Op. income | -72m USD | ||
| Net income | -62m USD | ||
| EPS (diluted) | -0.30 |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 283m USD | 45m USD | 238m USD | 18.1 % | – | – | – | 1.0bn USD | 189m USD |
| 2025 | 48m USD | 27m USD | 22m USD | 2.4 % | – | – | – | 22m USD | 63m USD |
| 2024 | -4.5m USD | 20m USD | -25m USD | -3.9 % | – | – | – | 72m USD | -2.2m USD |
| 2023 | 19m USD | 34m USD | -15m USD | -2.5 % | – | – | – | 156m USD | 66m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 101.79 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 21.1bn USD | 2026-09-15 | |
| 52w high | 107.91 USD | 2026-09-15 | |
| 52w low | 42.25 USD | 2026-09-15 | |
| Off 52w high % | -5.7 % | ||
| P/S | 16.0 |
Notes
None.