Interactive Financial Charts Not Available

Rubrik (RBRK) | Financial Analysis & Statements

Rubrik Inc. | Large-cap | Technology

$85.24

0.16%

Rubrik vs Microsoft Rubrik vs Oracle Rubrik vs Palo Alto Networks Rubrik vs Synopsys Rubrik vs CrowdStrike Holdings Rubrik vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 278.5M

Gross Profit 218.0M 78.28%

Operating Income -93.1M -33.43%

Net Income -102.1M -36.66%

EPS (Diluted) $-0.53

Balance Sheet Metrics

Total Assets 1.5B

Total Liabilities 2.0B

Shareholders Equity -556.5M

Cash Flow Metrics

Operating Cash Flow 84.3M

Free Cash Flow 33.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Rubrik Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	886.5M	-	-	-	-
Cost of Goods Sold i	265.7M	-	-	-	-
Gross Profit i	620.8M	-	-	-	-
Gross Margin % i	70.0%	0.0%	0.0%	0.0%	0.0%
Operating Expenses
Research & Development i	531.6M	-	-	-	-
Selling, General & Administrative i	1.2B	-	-	-	-
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	1.8B	0	0	0	0
Operating Income i	-1.1B	-	-	-	-
Operating Margin % i	-127.9%	0.0%	0.0%	0.0%	0.0%
Non-Operating Items
Interest Income i	25.4M	-	-	-	-
Interest Expense i	41.3M	-	-	-	-
Other Non-Operating Income	1.5M	-	-	-	-
Pre-tax Income i	-1.1B	-	-	-	-
Income Tax i	6.4M	-	-	-	-
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	-1.2B	-	-	-	-
Net Margin % i	-130.3%	0.0%	0.0%	0.0%	0.0%
Key Metrics
EBITDA i	-1.1B	-	-	-228.2M	-
EPS (Basic) i	$-7.48	$-2.01	$-1.58	$-1.45	$-1.21
EPS (Diluted) i	$-7.48	$-2.01	$-1.58	$-1.45	$-1.21
Basic Shares Outstanding i	154294000	175932212	175932212	175932212	175932212
Diluted Shares Outstanding i	154294000	175932212	175932212	175932212	175932212

Income Statement Trend

Rubrik Balance Sheet From 2022 to 2025

Metric	2025	2022
Assets
Current Assets
Cash & Equivalents i	186.3M	-
Short-term Investments i	518.8M	-
Accounts Receivable i	177.6M	-
Inventory i	4.2M	-
Other Current Assets	16.4M	4.1M
Total Current Assets i	1.1B	-
Non-Current Assets
Property, Plant & Equipment i	75.6M	-
Goodwill i	200.7M	-
Intangible Assets i	-	-
Long-term Investments	-	-
Other Non-Current Assets	191.8M	-
Total Non-Current Assets i	345.3M	-
Total Assets i	1.4B	-
Liabilities
Current Liabilities
Accounts Payable i	10.4M	-
Short-term Debt i	10.1M	-
Current Portion of Long-term Debt	-	-
Other Current Liabilities	6.3M	-
Total Current Liabilities i	950.2M	-
Non-Current Liabilities
Long-term Debt i	322.3M	-
Deferred Tax Liabilities i	-	-
Other Non-Current Liabilities	61.8M	-
Total Non-Current Liabilities i	1.0B	-
Total Liabilities i	2.0B	-
Equity
Common Stock i	5.0K	-
Retained Earnings i	-2.8B	-
Treasury Stock i	-	-
Other Equity	-	-
Total Shareholders Equity i	-553.7M	-
Key Metrics
Total Debt i	332.4M	0
Working Capital i	127.5M	0

Balance Sheet Composition

Rubrik Cash Flow Statement From 2025 to 2025

Metric	2025
Operating Activities
Net Income i	-1.2B
Depreciation & Amortization i	28.9M
Stock-Based Compensation i	913.9M
Working Capital Changes i	144.7M
Operating Cash Flow i	51.2M
Investing Activities
Capital Expenditures i	-16.9M
Acquisitions i	0
Investment Purchases i	-797.1M
Investment Sales i	440.2M
Investing Cash Flow i	-373.7M
Financing Activities
Share Repurchases i	0
Dividends Paid i	-
Debt Issuance i	0
Debt Repayment i	-
Financing Cash Flow i	378.4M
Free Cash Flow i	21.6M
Net Change in Cash i	55.9M

Cash Flow Trend

Rubrik Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.70

Forward P/E -63.97

Price to Book -29.16

Price to Sales 16.96

PEG Ratio -0.26

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	16.6B	24.70	-29.16	208.55%	-53.68%	-0.65
Microsoft	3.8T	39.67	11.86	33.61%	35.79%	32.63
Oracle	659.0B	54.06	32.20	82.38%	21.68%	519.59
Palo Alto Networks	117.7B	110.11	16.22	21.16%	13.95%	11.15
Synopsys	111.4B	69.71	9.42	15.55%	34.77%	108.34
CrowdStrike Holdings	106.7B	716.55	30.88	-5.74%	-4.17%	22.50

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