Stocktoria
Rubrik, Inc. RBRK
Rubrik, Inc. financials (annual)
Bars are annual figures from 2024 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $1.3B | $886.5M | $627.9M |
| Gross profit | $1.1B | $620.8M | $482.9M |
| R&D expense | $373.7M | $531.6M | $206.5M |
| Operating income | -$345.4M | -$1.1B | -$306.5M |
| Income tax | $22.4M | $6.4M | $26.7M |
| Net income | -$348.8M | -$1.2B | -$354.2M |
| EPS (diluted) | $-1.78 | $-7.48 | $-5.84 |
| Operating cash flow | $282.9M | $48.2M | -$4.5M |
| Free cash flow | $253.3M | $31.3M | -$16.9M |
| Cash & equivalents | $380.2M | $186.3M | $130.0M |
| Inventory | $5.7M | $4.2M | $4.8M |
| Total assets | $2.8B | $1.4B | $873.6M |
| Total liabilities | $3.3B | $2.0B | $1.6B |
| Shareholders' equity | -$519.6M | -$553.7M | -$1.4B |
Growth · year-over-year · Revenue CAGR 44.8%
| Metric | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue growth | +48.5% | +41.2% | — |
| Free cash flow growth | +708.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.