Rubrik Inc. | Large-cap | Technology
$90.56
0.51%
| Rubrik Stock Comparison:
Rubrik vs MicrosoftRubrik vs OracleRubrik vs Palo Alto NetworksRubrik vs CrowdStrike HoldingsRubrik vs FortinetRubrik vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 886.5M
Gross Profit 620.8M 70.02%
Operating Income -1.1B -127.92%
Net Income -1.2B -130.26%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 2.0B
Shareholders Equity -553.7M

Cash Flow Metrics

Operating Cash Flow 51.2M
Free Cash Flow 21.6M

Revenue & Profitability Trend

Rubrik Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 886.5M - - - -
Cost of Goods Sold 265.7M - - - -
Gross Profit 620.8M - - - -
Operating Expenses 1.8B 0 0 0 0
Operating Income -1.1B - - - -
Pre-tax Income -1.1B - - - -
Income Tax 6.4M - - - -
Net Income -1.2B - - - -
EPS (Diluted) - -$2.01 -$1.58 -$1.45 -$1.21

Income Statement Trend

Rubrik Balance Sheet From 2022 to 2025

Metric 2025 2022
Assets
Current Assets 1.1B -
Non-Current Assets 345.3M -
Total Assets 1.4B -
Liabilities
Current Liabilities 950.2M -
Non-Current Liabilities 1.0B -
Total Liabilities 2.0B -
Equity
Total Shareholders Equity -553.7M -

Balance Sheet Composition

Rubrik Cash Flow Statement From 2025 to 2025

Metric 2025
Operating Activities
Net Income -1.2B
Operating Cash Flow 51.2M
Investing Activities
Capital Expenditures -16.9M
Investing Cash Flow -373.7M
Financing Activities
Dividends Paid -
Financing Cash Flow 378.4M
Free Cash Flow 21.6M

Cash Flow Trend

Rubrik Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.81
Forward P/E -66.84
Price to Book -31.02
Price to Sales 17.73
PEG Ratio -66.84

Profitability Ratios

Profit Margin -53.68%
Operating Margin -33.43%
Return on Equity 208.55%
Return on Assets -23.77%

Financial Health

Current Ratio 1.16
Debt to Equity -0.65

Per Share Data

EPS (TTM) $3.47
Book Value per Share -$2.88
Revenue per Share $5.25

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rbrk 17.3B 25.81 -31.02 208.55% -53.68% -0.65
Microsoft 3.6T 36.91 11.04 33.61% 35.79% 32.63
Oracle 581.5B 47.60 28.42 82.38% 21.68% 505.59
Palo Alto Networks 134.5B 115.23 18.57 21.16% 13.95% 11.15
CrowdStrike Holdings 122.6B 716.55 35.50 -5.74% -4.17% 22.50
Fortinet 76.4B 41.09 39.13 205.91% 30.60% 54.84

Financial data is updated regularly. All figures are in the company's reporting currency.