RBRK — Rubrik, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1943896 ·
Last close
$69.24
Market Cap
$11.14B
52W High
$86.46
52W Low
$42.25
ADV30
4,101,763
Next earnings
2026-06-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 377,684,000 | 307,986,000 | -82,379,000 | -86,966,000 | 2,766,536,000 | 380,196,000 | 3,286,098,000 |
| Oct 2025 | 350,166,000 | 282,029,000 | -75,483,000 | -63,829,000 | 2,548,655,000 | 307,100,000 | 3,073,064,000 |
| Jul 2025 | 309,860,000 | 246,301,000 | -94,463,000 | -95,929,000 | 2,388,707,000 | 322,702,000 | 2,953,051,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$282,908,000
Investing CF
$-830,089,000
Financing CF
$736,501,000
CapEx
$-45,068,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.45
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,186,161,000
Inventory
$5,676,000
Receivables
$260,618,000
ST Investments
$1,295,579,000
EBIT TTM
$-309,246,000
Pretax Income TTM
$-326,473,000
Interest Exp TTM
$17,227,000
Analysts
28
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,424,777,984
EBITDA
$-279,080,000
Free Cash Flow
$440,332,128
Enterprise Value
$13,636,509,696
Total Cash
$1,749,113,984
Total Debt
$1,146,402,944
Shares Out
160,956,763
Trailing EPS
$-1.46
Book Value
$-2.34
ROE
—
ROA
-9.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,316,191,000 | -345,416,000 | -348,828,000 | 2,766,536,000 | 3,286,098,000 | — | 282,908,000 |
| Jan 2025 | 886,544,000 | -1,134,032,000 | -1,154,820,000 | 1,422,974,000 | 1,976,708,000 | — | 48,228,000 |
| Jan 2024 | 627,892,000 | -306,506,000 | -354,158,000 | 873,610,000 | 2,292,867,000 | — | -4,518,000 |
| Jan 2023 | 599,819,000 | -261,548,000 | -277,746,000 | 769,183,000 | 1,856,512,000 | — | 19,287,000 |
TTM Snapshot
Revenues TTM
$401,782,000
NetIncome TTM
$-217,177,000
OpCashFlow TTM
$0
Assets (Latest)
$1,422,974,000
Forward EPS
$0.65
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $62.50 · spot: $69.24 · call volume: 1,315 · put volume: 168
Expected Move to 2026-07-17:
±$9.45
(13.65%) —
implied range
$59.79 –
$78.69
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| U | Unity Software Inc. | $11.56B | $26.47 | — |
| TYL | TYLER TECHNOLOGIES INC | $11.84B | $287.71 | — |
| DT | Dynatrace, Inc. | $12.02B | $41.25 | — |
| NTNX | Nutanix, Inc. | $12.56B | $46.47 | — |
| FROG | JFrog Ltd | $9.85B | $81.35 | — |
News headlines (Yahoo Finance, 1h cache)
Rubrik Announces Upcoming Integration with Amazon Bedrock AgentCore to Secure AI Agents
2026-06-17 16:00 · Yahoo
Cognizant and Rubrik expand alliance to give enterprises control over autonomous AI in production
2026-06-16 14:00 · Yahoo
Rubrik Appoints Amit Nehru to Lead Global System Integrators and Managed Service Provider Business
2026-06-16 13:00 · Yahoo
Rubrik’s "To Catch a Thief" by Nicole Perlroth Wins a Tribeca X Award for Best Audio/Podcast
2026-06-15 13:00 · Yahoo
Rubrik’s new AI-driven products keeps Wedbush bullish
2026-06-11 18:18 · Yahoo
Is Rubrik, Inc. (RBRK) A Good Stock To Buy Now?
2026-06-10 16:47 · Yahoo
Rubrik AI Push At Forward 2026 Reshapes Long Term Investment View
2026-06-09 22:17 · Yahoo
Rubrik Releases Next Season of Acclaimed "To Catch a Thief" by Nicole Perlroth, Podcast Documentary Details Current Threats from North Korea
2026-06-09 19:49 · Yahoo
Rubrik, Inc. (NYSE:RBRK) Analysts Are Pretty Bullish On The Stock After Recent Results
2026-06-09 18:40 · Yahoo
Rubrik Unlocks AI on Unstructured Data
2026-06-09 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.