Rubrik
RBRK NYSE· Systems Software
Last close · Oct 26, 2026
$133.40
KIRA · Stoqly’s AI analyst, in plain words
- Rubrik had $1.3B of revenue in fiscal 2026, up 48.5% on the year before.
- Its operating margin was −26.2%, up 101.7 pts: of every 100 in sales, about −26 is left after running the business.
- Rubrik lost $349M in fiscal 2026.
- Free cash flow was $253M in fiscal 2026, 19.2% of revenue.
- Rubrik returned $0.0M to shareholders in fiscal 2026, 0% of free cash flow. The diluted share count rose 27.3%.
- Rubrik has $545M more cash than debt.
Market cap
$27.5B
P/E
—
Revenue
$1.3B
Net income
−$349M
Free cash flow
$253M
Operating margin
−26.2%
Rubrik in 30 seconds · fiscal 2026
Are sales growing?
+48.5%
Yes. Sales grew 48.5% last year.
Does it make a profit?
−26.5%
No. It lost money last year.
Does profit turn into cash?
19.2%
Yes. 19.2% of sales ends up as free cash.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What Rubrik does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- RUBRIK, INC.
- CIK
- 0001943896
Rubrik · RBRK
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $600M | $628M | $887M | $1.3B |
| Revenue growth | — | 4.7% | 41.2% | 48.5% |
| Gross margin | 69.7% | 76.9% | 70.0% | 80.1% |
| Operating margin | −43.6% | −48.8% | −127.9% | −26.2% |
| Net income | −$278M | −$354M | −$1.2B | −$349M |
| Net margin | −46.3% | −56.4% | −130.3% | −26.5% |
| Diluted EPS | −$4.66 | −$5.84 | −$7.48 | −$1.78 |
| Cash | ||||
| 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 |
| FCF margin | −1.0% | −2.7% | 3.5% | 19.2% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | — | 1.7% | 154.5% | 27.3% |
| Debt and strength | ||||
| Cash and short-term investments | $141M | $279M | $705M | $1.7B |
| Debt incl. finance leases | — | $287M | $322M | $1.1B |
| Shareholders' equity | −$1.1B | −$1.4B | −$554M | −$520M |
| Current ratio | — | 0.8x | 1.1x | 1.7x |
| Interest coverage | −22.3x | −10.1x | −27.5x | −20.1x |
| Returns and quality | ||||
| Piotroski F-score | — | — | — | 5 |
| Altman Z'' | — | −10.4 | −11.6 | −2.6 |
Insiders bought, 12 months
$0.5M
1 insider
Insiders sold, 12 months
$76.7M
6 insiders
Of sales under plans
75%
$57.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rubrik · RBRK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Rubrik RBRK | $27.5B | 48.5% | −26.2% | 19.2% | — | — | 5 |
| CommVault Systems CVLT | $7.0B | 18.9% | 6.3% | 20.0% | — | 106.8x | 6 |
| UiPath PATH | $7.5B | 12.7% | 3.5% | 21.9% | 13.7% | 21.3x | 7 |
| Qualys QLYS | $7.9B | 10.1% | 33.2% | 45.5% | 169.1% | 39.0x | 6 |
| Check Point CHKP | $17.5B | 6.3% | 30.5% | 43.0% | — | — | 7 |
KIRA
At $133.40 a share, the company is worth $27.5B.
Rubrik grew sales faster than 4 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001943896). Data updated October 23, 2026. For information only — not investment advice. Check the original filings before relying on any figure.