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Rubrik

RBRK NYSE Systems Software Financials FY2023–FY2026

Rubrik's revenue rose 48.5% to $1.3 billion in fiscal 2026. Its operating margin was −26.2%, up from −127.9% a year earlier. Free cash flow was $253 million, up 708.1%. The diluted share count rose 27.3%.

Last close · Oct 23, 2026

$128.74

6.6%
Value it Compare
Revenue Total sales reported in the income statement.
$1.3B
48.5% vs prior year
Operating margin Operating income as a share of revenue.
−26.2%
101.7 pts
Net income Profit after all expenses, interest and tax.
−$349M
Free cash flow Cash from operations minus capital spending.
$253M
708.2%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
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Market cap Last close times the latest diluted share count, so it is approximate.
$26.5B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
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What Rubrik does

No business description yet.

Legal name
RUBRIK, INC.
Fiscal year ends
January 31, 2026
Latest annual report
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Accession · CIK
0001943896-26-000013
0001943896

Revenue and margins

Rubrik had $1.3B of revenue in fiscal 2026, up 48.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $253M in fiscal 2026, 19.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Rubrik returned $0.0M to shareholders in fiscal 2026, 0% of free cash flow. The diluted share count rose 27.3%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Rubrik yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

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Adds net cash of $545M and divides by 196.5M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Balance sheet

Cash, debt and the ratios that show how comfortably Rubrik can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY23FY24FY25FY26
Cash and short-term investments $141M$279M$705M$1.7B
Debt incl. finance leases —$287M$322M$1.1B
Interest coverage −22.3x−10.1x−27.5x−20.1x
Current ratio —0.8x1.1x1.7x
Quick ratio —0.8x1.1x1.7x
Total assets —$874M$1.4B$2.8B
Total liabilities —$1.6B$2.0B$3.3B
Shareholders' equity −$1.1B−$1.4B−$554M−$520M
Net debt (− = net cash) —$7.7M−$383M−$545M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

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$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY24FY25FY26
Net income is positive — ✕ ✕
Cash from operations is positive ✕ ✓ ✓
Return on assets rose — — ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets — — ✕
Current ratio rose — ✓ ✓
Share count didn't rise ✕ ✕ ✕
Gross margin rose ✓ ✕ ✓
Revenue rose relative to assets — — ✕
F-score — / 9— / 95 / 9
Accruals ratio —−104.8%−30.2%
Altman Z'' −10.39−11.56−2.60

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Rubrik RBRK $26.5B 48.5% −26.2% 19.2% — — 5
CommVault Systems CVLT $7.1B 18.9% 6.3% 20.0% — 107.9x 6 Compare →
UiPath PATH $7.4B 12.7% 3.5% 21.9% 13.7% 21.1x 7 Compare →
Qualys QLYS $7.6B 10.1% 33.2% 45.5% 169.1% 37.5x 6 Compare →
Check Point CHKP $17.5B 6.3% 30.5% 43.0% — — 7 Compare →

4 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY23FY24FY25FY26
Income statement
Revenue $600M $628M $887M $1.3B
Gross profit $418M $483M $621M $1.1B
Research and development $175M $207M $532M $374M
Operating income −$262M −$307M −$1.1B −$345M
Interest expense $11.7M $30.3M $41.3M $17.2M
Pretax income −$269M −$328M −$1.1B −$327M
Income tax $8.6M $26.7M $6.4M $22.4M
Net income −$278M −$354M −$1.2B −$349M
Diluted EPS −$4.66 −$5.84 −$7.48 −$1.78
Diluted shares 0.06B 0.06B 0.15B 0.20B
Cash flow
Cash from operations $19.3M −$4.5M $48.2M $283M
Capital expenditure $25.0M $12.3M $16.9M $29.6M
Free cash flow −$5.7M −$16.9M $31.3M $253M
Depreciation and amortization $22.4M $24.3M $28.9M $37.1M
Stock-based compensation $7.0M $5.7M $914M $329M
Acquisitions $0.0M $90.3M $0.0M $21.3M
Share buybacks $0.0M $0.0M $0.0M $0.0M
Dividends paid $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $0.0M $0.0M
Balance sheet
Cash and short-term investments $141M $279M $705M $1.7B
Total debt — $287M $322M $1.1B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M
Current assets — $549M $1.1B $2.2B
Current liabilities — $656M $950M $1.3B
Inventory $0.0M $4.8M $4.2M $5.7M
Property and equipment, net — $47.9M $53.2M $83.8M
Total assets — $874M $1.4B $2.8B
Total liabilities — $1.6B $2.0B $3.3B
Shareholders' equity −$1.1B −$1.4B −$554M −$520M
Margins
Gross margin 69.7% 76.9% 70.0% 80.1%
Operating margin −43.6% −48.8% −127.9% −26.2%
EBITDA margin −39.9% −44.9% −124.7% −23.4%
Net margin −46.3% −56.4% −130.3% −26.5%
FCF margin −1.0% −2.7% 3.5% 19.2%
Returns
Return on capital employed — — −328.6% −35.9%
Return on assets — — −100.6% −16.7%
Growth
Revenue growth — 4.7% 41.2% 48.5%
FCF growth — — — 708.1%
Share count change — 1.7% 154.5% 27.3%
Financial health
Interest coverage −22.3x −10.1x −27.5x −20.1x
Current ratio — 0.8x 1.1x 1.7x
Quick ratio — 0.8x 1.1x 1.7x
Capital allocation
Capex / revenue 4.2% 2.0% 1.9% 2.3%
Stock comp / revenue 1.2% 0.9% 103.1% 25.0%
Payouts / FCF — — 0.0% 0.0%
Quality scores
Piotroski F-score — — — 5.0
Altman Z'' — −10.4 −11.6 −2.6
Accruals ratio — — −104.8% −30.2%

Source: SEC EDGAR XBRL filings (CIK 0001943896). Data updated October 23, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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