RBRK — Rubrik, Inc.
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NYSE ·
Information Technology ·
Software ·
CIK 1943896 ·
Last close
$72.36
Market Cap
$11.65B
52W High
$90.44
52W Low
$54.40
ADV30
3,107,997
Next earnings
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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
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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
$-286,568,000
Free Cash Flow
$440,332,128
Enterprise Value
$14,291,044,352
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MANH | MANHATTAN ASSOCIATES INC | $11.32B | $191.36 | — |
| HUBS | HUBSPOT INC | $12.15B | $237.36 | — |
| FIG | Figma, Inc. | $10.84B | $24.32 | — |
| GWRE | Guidewire Software, Inc. | $12.65B | $151.94 | — |
| TYL | TYLER TECHNOLOGIES INC | $12.68B | $309.60 | — |
News headlines (Yahoo Finance, 1h cache)
Rubrik (RBRK) Could Be 12% Undervalued As UK Expansion Fuels AI Security Optimism
2026-07-14 16:14 · Yahoo
Rubrik (RBRK) Joins Health AI Coalition To Help Set Healthcare AI Rules
2026-07-14 14:12 · Yahoo
Rubrik Joins Internet2 to Advance Cyber Resilience and AI Operations in Higher Education
2026-07-14 13:00 · Yahoo
Does Rubrik’s £375M UK Bet and EMEA Hub Reframe Its European Moat Narrative (RBRK)?
2026-07-14 08:14 · Yahoo
Rubrik (RBRK) Stock Could Be Pricey Despite $500 Million UK Expansion
2026-07-14 04:32 · Yahoo
Rubrik (RBRK) is One of the Best Up and Coming Stocks to Invest In Right Now, Here’s Why
2026-07-12 16:33 · Yahoo
Rubrik (RBRK) Launches Agentic-First Rubrik AI Platform
2026-07-11 16:27 · Yahoo
IPO Stock Of The Week: Rubrik Flirts With Buy Point Amid Path To Profitability
2026-07-10 18:18 · Yahoo
Rubrik unveils $500 million UK investment, names London as European HQ
2026-07-09 07:05 · Yahoo
Rubrik Announces £375 Million UK Investment and Names London as EMEA Headquarters
2026-07-09 07:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.