Rubrik Inc. | Large-cap | Technology
$82.21
-0.74%
| Rubrik Stock Comparison:
Rubrik vs MicrosoftRubrik vs OracleRubrik vs Palo Alto NetworksRubrik vs CrowdStrike HoldingsRubrik vs SynopsysRubrik 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

Rubrik Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i886.5M----
Cost of Goods Sold i265.7M----
Gross Profit i620.8M----
Gross Margin % i70.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i531.6M----
Selling, General & Administrative i1.2B----
Other Operating Expenses i-----
Total Operating Expenses i1.8B0000
Operating Income i-1.1B----
Operating Margin % i-127.9%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i25.4M----
Interest Expense i41.3M----
Other Non-Operating Income1.5M----
Pre-tax Income i-1.1B----
Income Tax i6.4M----
Effective Tax Rate % i0.0%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 i154294000175932212175932212175932212175932212
Diluted Shares Outstanding i154294000175932212175932212175932212175932212

Income Statement Trend

Rubrik Balance Sheet From 2022 to 2025

Metric20252022
Assets
Current Assets
Cash & Equivalents i186.3M-
Short-term Investments i518.8M-
Accounts Receivable i177.6M-
Inventory i4.2M-
Other Current Assets16.4M4.1M
Total Current Assets i1.1B-
Non-Current Assets
Property, Plant & Equipment i75.6M-
Goodwill i200.7M-
Intangible Assets i--
Long-term Investments--
Other Non-Current Assets191.8M-
Total Non-Current Assets i345.3M-
Total Assets i1.4B-
Liabilities
Current Liabilities
Accounts Payable i10.4M-
Short-term Debt i10.1M-
Current Portion of Long-term Debt--
Other Current Liabilities6.3M-
Total Current Liabilities i950.2M-
Non-Current Liabilities
Long-term Debt i322.3M-
Deferred Tax Liabilities i--
Other Non-Current Liabilities61.8M-
Total Non-Current Liabilities i1.0B-
Total Liabilities i2.0B-
Equity
Common Stock i5.0K-
Retained Earnings i-2.8B-
Treasury Stock i--
Other Equity--
Total Shareholders Equity i-553.7M-
Key Metrics
Total Debt i332.4M0
Working Capital i127.5M0

Balance Sheet Composition

Rubrik Cash Flow Statement From 2025 to 2025

Metric2025
Operating Activities
Net Income i-1.2B
Depreciation & Amortization i28.9M
Stock-Based Compensation i913.9M
Working Capital Changes i144.7M
Operating Cash Flow i51.2M
Investing Activities
Capital Expenditures i-16.9M
Acquisitions i0
Investment Purchases i-797.1M
Investment Sales i440.2M
Investing Cash Flow i-373.7M
Financing Activities
Share Repurchases i0
Dividends Paid i-
Debt Issuance i0
Debt Repayment i-
Financing Cash Flow i378.4M
Free Cash Flow i21.6M
Net Change in Cash i55.9M

Cash Flow Trend

Rubrik Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.29
Forward P/E -61.81
Price to Book -28.77
Price to Sales 15.11
PEG Ratio -0.55

Profitability Ratios

Profit Margin -41.00%
Operating Margin -30.49%
Return on Equity 208.55%
Return on Assets -14.85%

Financial Health

Current Ratio 1.82
Debt to Equity -2.07

Per Share Data

EPS (TTM) $-1.08
Book Value per Share $-2.86
Revenue per Share $5.71

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rbrk16.5B27.29-28.77208.55%-41.00%-2.07
Microsoft 3.8T39.6711.8633.61%35.79%32.63
Oracle 819.5B66.0833.6669.24%21.08%452.53
Palo Alto Networks 138.6B130.3117.6917.45%12.30%5.34
CrowdStrike Holdings 122.9B716.5532.71-8.92%-6.84%21.36
Synopsys 88.3B63.403.156.50%31.04%54.83

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