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Rubrik, Inc.
RBRK•NYSE
TechnologySoftware - Infrastructure
$98.03
$-0.54(-0.55%)
Rubrik, Inc. (RBRK) Financial Performance & Statements
Review Rubrik, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
0.00%
Net Income Growth
0.00%
Operating Cash Flow Growth
-123.43%
↓ 123.43%
Operating Margin
-127.92%
↓ 127.92%
Gross Margin
70.02%
↑ 70.02%
Net Profit Margin
-130.26%
↓ 130.26%
ROE
221.15%
↑ 221.15%
ROIC
-239.86%
↓ 239.86%
Rubrik, Inc. (RBRK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Rubrik, Inc. stock.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $258.10M | $236.18M | $204.95M | $187.31M |
| Cost of Revenue | $58.45M | $56.15M | $55.17M | $95.98M |
| Gross Profit | $199.65M | $180.03M | $149.78M | $91.34M |
| Gross Profit Ratio | $0.77 | $0.76 | $0.73 | $0.49 |
| R&D Expenses | $79.96M | $80.05M | $86.23M | $285.38M |
| SG&A Expenses | $235.80M | $224.77M | $231.85M | $530.79M |
| Operating Expenses | $315.76M | $304.82M | $318.08M | $816.17M |
| Total Costs & Expenses | $374.21M | $360.96M | $373.24M | $912.15M |
| Interest Income | $7.67M | $7.47M | $7.28M | $2.94M |
| Interest Expense | $10.07M | $10.31M | $10.24M | $10.62M |
| Depreciation & Amortization | $7.33M | $7.40M | $6.90M | $27.57M |
| EBITDA | -$96.24M | -$111.25M | -$155.56M | -$694.95M |
| EBITDA Ratio | -$0.37 | -$0.47 | -$0.76 | -$3.71 |
| Operating Income | -$116.11M | -$124.79M | -$168.29M | -$724.84M |
| Operating Income Ratio | -$0.45 | -$0.53 | -$0.82 | -$3.87 |
| Other Income/Expenses (Net) | $2.48M | -$4.17M | -$4.42M | -$8.30M |
| Income Before Tax | -$113.64M | -$128.96M | -$172.71M | -$733.14M |
| Income Before Tax Ratio | -$0.44 | -$0.55 | -$0.84 | -$3.91 |
| Income Tax Expense | $1.25M | $1.95M | $4.22M | -$1.05M |
| Net Income | -$114.89M | -$130.91M | -$176.93M | -$732.09M |
| Net Income Ratio | -$0.45 | -$0.55 | -$0.86 | -$3.91 |
| EPS | -$0.61 | $6.36 | -$0.98 | -$4.15 |
| Diluted EPS | -$0.61 | $6.36 | -$0.98 | -$4.15 |
| Weighted Avg Shares Outstanding | $188.05M | $142.99M | $179.85M | $176.59M |
| Weighted Avg Shares Outstanding (Diluted) | $188.05M | $142.99M | $179.85M | $176.59M |
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