RBRK — Rubrik, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1943896 ·
Last close
$109.55
Market Cap
$17.63B
52W High
$116.12
52W Low
$42.25
ADV30
3,610,293
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 427,260,000 | 335,123,000 | -71,902,000 | -61,777,000 | 2,846,123,000 | 416,166,000 | 3,345,545,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$337,064,000
Investing CF
$-212,132,000
Financing CF
$-25,794,000
CapEx
$-50,822,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.26
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,289,791,000
Inventory
$6,757,000
Receivables
$275,399,000
ST Investments
$1,331,483,000
EBIT TTM
$-220,715,000
Pretax Income TTM
$-225,062,000
Interest Exp TTM
$4,347,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,542,178,048
EBITDA
$-263,159,008
Free Cash Flow
$479,817,376
Enterprise Value
$17,364,867,072
Total Cash
$1,747,649,024
Total Debt
$1,149,586,048
Shares Out
160,956,763
Trailing EPS
$-1.27
Book Value
$-2.41
ROE
—
ROA
-6.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,316,191,000 | -345,416,000 | -348,828,000 | 2,766,536,000 | 3,286,098,000 | -519,562,000 | 282,908,000 |
| Jan 2025 | 886,544,000 | -1,134,032,000 | -1,154,820,000 | 1,422,974,000 | 1,976,708,000 | -553,734,000 | 48,228,000 |
| Jan 2024 | 627,892,000 | -306,506,000 | -354,158,000 | 873,610,000 | 2,292,867,000 | -1,419,257,000 | -4,518,000 |
| Jan 2023 | 599,819,000 | -261,548,000 | -277,746,000 | 769,183,000 | 1,856,512,000 | -1,087,329,000 | 19,287,000 |
TTM Snapshot
Revenues TTM
$680,263,000
NetIncome TTM
$-319,281,000
OpCashFlow TTM
$0
Assets (Latest)
$2,766,536,000
Forward EPS
$0.77
Max Pain — expiry 2026-10-16
max pain strike: $85.00 · spot: $108.78 · call oi: 9,845 · put oi: 4,070
Expected Move to 2026-10-16:
±$11.20
(10.30%) —
implied range
$97.58 –
$119.98
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| U | Unity Software Inc. | $18.29B | $41.55 | — |
| NTNX | Nutanix, Inc. | $18.41B | $68.03 | — |
| SSNC | SS&C Technologies Holdings Inc | $18.45B | $78.61 | — |
| DT | Dynatrace, Inc. | $16.82B | $57.95 | — |
| PTC | PTC INC. | $14.99B | $138.12 | — |
News headlines (Yahoo Finance, 1h cache)
Rubrik (RBRK) Stock May Be Near Fair Value Following New Code Security Launch
2026-09-22 15:18 · Yahoo
Why Shares of Rubrik Stock Rallied This Week
2026-09-18 15:23 · Yahoo
Rubrik CFO Kiran Kumar Choudary Sells $2.5 Million Stock
2026-09-18 13:19 · Yahoo
How Much Slowdown Is Rubrik Stock Priced For?
2026-09-15 19:17 · Yahoo
Rubrik Adds New MCP Support to Expand Access to Agentic Cyber Resilience
2026-09-15 14:28 · Yahoo
Rubrik Unveils Rubrik Code Guardian, Harnessing Anthropic’s Claude Mythos 5 to Red-Team Code and Prioritize Cyber Risks
2026-09-15 14:25 · Yahoo
Why Rubrik Stock Soared 15% Today
2026-09-14 20:07 · Yahoo
Wedbush Names CrowdStrike and Palo Alto Networks AI Cybersecurity Winners
2026-09-11 15:40 · Yahoo
Rubrik Launches Lakehouse Protection with Apache Iceberg Data on AWS
2026-09-08 13:00 · Yahoo
Here's How Rubrik Stock Gained 28.6% Last Month
2026-09-04 17:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.