Rubrik, Inc.

RBRK

Rubrik, Inc.

RBRK

Insider Sentiment (TTM):

Last Purchase:2026-03-30Last Sale:2026-06-26Shares Purchased (TTM):10,638Shares Sold (TTM):1,233,937

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:109,654,615Shares Outstanding:203,668,000Institutional Ownership Pct.:53.84%

Earnings Market Reaction:

Filing Date:2026-06-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Common Class A	161	157	10	19	124	0	18	23	46
Common Class B	45	45	-7	-15	70	0	-14	-12	124
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	429	380	307	323	284	186	104	142	503
Available For Sale Securities Debt Securities Curr…	1,320	1,296	1,296	1,200	478	519	528	459	104
Accounts Receivable Net Current	199	257	220	217	166	178	148	138	97
Capitalized Contract Cost Net Current	110	111	101	97	95	92	86	84	75
Prepaid Expense And Other Assets Current	165	180	143	92	94	103	78	66	75
Assets Current	2,224	2,224	2,067	1,929	1,117	1,078	944	889	853
Assets Noncurrent
Property Plant And Equipment Net	87	84	67	58	55	53	49	46	46
Capitalized Contract Cost Net Noncurrent	156	158	134	125	126	132	124	130	114
Goodwill	200	200	200	195	102	100	100	100	100
Other Assets Noncurrent	103	102	82	81	75	59	51	53	53
Assets	2,768	2,767	2,549	2,389	1,475	1,423	1,269	1,218	1,166
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	14	15	12	14	10	10	9	10	9
Accrued Liabilities Current	144	230	183	149	113	163	121	140	160
Contract With Customer Liability Current	1,122	1,069	968	898	839	777	686	626	569
Liabilities Current	1,280	1,314	1,163	1,060	961	950	817	777	738
Contract With Customer Liability Noncurrent	766	777	718	688	670	642	597	575	591
Other Liabilities Noncurrent	71	65	62	76	77	62	59	59	55
Long Term Debt Noncurrent	-	-	-	-	323	322	317	307	297
Convertible Long Term Notes Payable	1,132	1,131	1,130	1,129	-	0	-	-	-
Other Long Term Debt Noncurrent	-	0	0	0	-	322	-	-	-
Liabilities	3,250	3,286	3,073	2,953	2,031	1,977	1,790	1,717	1,681
Temporary Equity Carrying Amount Attributable To P…	-	-	-	-	-	0	-	-	-
Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	2,756	2,663	2,575	2,474	2,382	2,292	2,202	2,094	1,903
Accumulated Other Comprehensive Income Loss Net Of…	-9	4	-0	-3	1	-8	-1	-2	-3
Retained Earnings Accumulated Deficit	-3,228	-3,186	-3,099	-3,035	-2,939	-2,837	-2,722	-2,592	-2,415
Stockholders Equity	-481	-520	-524	-564	-557	-554	-521	-499	-515
Liabilities And Stockholders Equity	2,768	2,767	2,549	2,389	1,475	1,423	1,269	1,218	1,166
Allowance For Doubtful Accounts Receivable Current	1	0	1	0	0	0	0	0	1
Common Stock	-	-	-	-	-	190	4	5	177
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	-	20	20	20	20	20	20	20	20
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0
Temporary Equity Shares Outstanding	-	-	-	-	-	0	-	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-1.47%	-0.23%	-	-	-	-	-	-	-	-	-	-
2026	-4.37%	-5.90%	-4.03%	2.60%	-6.75%	-14.12%	-15.30%	-37.21%	-41.68%	-13.96%	22.43%	44.17%
2025	5.30%	-0.19%	11.93%	7.93%	34.57%	65.27%	-9.83%	-1.24%	-12.23%	-15.93%	9.53%	39.49%
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Performance and Valuation Metrics

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Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Liquidity Ratios
Current Ratio	1.74	1.69	1.78	1.82	1.16	1.13	1.16	1.14	1.16
Quick Ratio	1.61	1.55	1.65	1.73	1.06	1.03	1.06	1.06	1.05
Working Capital	943.69M	909.51M	903.85M	868.48M	155.61M	127.47M	127.14M	112.28M	114.90M
Leverage & Debt
Debt to Equity	-6.75	-6.32	-5.86	-5.23	-3.65	-3.57	-3.43	-3.44	-3.27
Interest Coverage TTM	-35.95	-20.05	-14.47	-12.09	-12.42	-27.49	-	-	-
Debt Ratio	1.17	1.19	1.21	1.24	1.38	1.39	1.41	1.41	1.44
Efficiency & Turnover
Asset Turnover TTM	0.67	0.63	0.63	0.60	0.74	0.62	-	-	-
Days Sales Outstanding TTM	46.75	60.23	56.03	59.89	49.09	73.13	-	-	-
Receivables Turnover TTM	7.81	6.06	6.51	6.09	7.44	4.99	-	-	-
Per Share Metrics
Diluted EPS TTM	-1.42	-1.78	-1.90	-2.28	-2.74	-7.48	-	-	-
Free Cash Flow Per Share TTM	1.44	1.29	1.29	1.00	0.54	0.20	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	80.58%	80.10%	79.05%	77.96%	76.45%	70.02%	-	-	-
Operating Profit Margin TTM	-21.40%	-26.24%	-31.69%	-39.58%	-51.37%	-127.92%	-	-	-
Net Profit Margin TTM	-20.25%	-26.50%	-31.48%	-41.00%	-53.68%	-130.26%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	45.73%	48.46%	-	-	-	-	-	-	-
Net Income Growth (1Y)	-45.02%	-69.79%	-	-	-	-	-	-	-
EPS Growth (1Y)	-48.27%	-76.28%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-37.53	-31.51	-39.63	-41.69	-25.75	-9.79	-	-	-
P/B TTM	-22.50	-21.16	-28.47	-32.79	-24.28	-20.42	-14.54	-13.40	-3.97
P/S TTM	7.60	8.35	12.48	17.09	13.82	12.75	-	-	-
Market Cap	10.83B	10.99B	14.93B	18.50B	13.52B	11.31B	7.57B	6.69B	2.04B
Enterprise Value	11.52B	11.73B	15.75B	19.30B	13.55B	11.43B	7.78B	6.85B	1.83B
Calculated Values
Free Cash Flow TTM	293.88M	253.28M	256.78M	194.07M	103.17M	31.34M	-	-	-
Net Debt	685.81M	737.98M	815.08M	798.24M	31.32M	128.75M	205.90M	158.90M	-211.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Insider Transactions

2026-06-26Sale

Owner: Mhatre, Ravi

Title: -

Shares: 3,979

Price/Share: $71.49

Value: $284,458.71

Shares Owned: -

Relationship: Director

Ownership: Indirect

2026-06-23Sale

Owner: Wassenaar, Yvonne

Title: -

Shares: 676

Price/Share: $75.00

Value: $50,700.00

Shares Owned: 5,359

Relationship: Director

Ownership: Direct

2026-06-03Sale

Owner: Wassenaar, Yvonne

Title: -

Shares: 721

Price/Share: $80.73

Value: $58,206.33

Shares Owned: 2,326

Relationship: Director

Ownership: Direct

2026-06-03Sale

Owner: Nithrakashyap, Arvind

Title: Chief Technology Officer

Shares: 12,820

Price/Share: $78.66

Value: $1,008,421.20

Shares Owned: 314,048

Relationship: Director,Officer

Ownership: Direct

2026-06-01Sale

Owner: Thompson, John Wendell

Title: -

Shares: 11,000

Price/Share: $83.40

Value: $917,400.00

Shares Owned: 4,653

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-26	Mhatre, Ravi	Director	-	Indirect	Sale	3,979	71.49	$284,458.71	0	4
2026-06-23	Wassenaar, Yvonne	Director	-	Direct	Sale	676	75.00	$50,700.00	5,359	4
2026-06-03	Wassenaar, Yvonne	Director	-	Direct	Sale	721	80.73	$58,206.33	2,326	4
2026-06-03	Nithrakashyap, Arvind	Director,Officer	Chief Technology Officer	Direct	Sale	12,820	78.66	$1,008,421.20	314,048	4
2026-06-01	Thompson, John Wendell	Director	-	Direct	Sale	11,000	83.40	$917,400.00	4,653	4
2026-05-29	Wassenaar, Yvonne	Director	-	Direct	Sale	2,838	75.00	$212,850.00	2,326	4
2026-05-01	Thompson, John Wendell	Director	-	Direct	Sale	11,000	55.58	$611,380.00	4,653	4
2026-04-07	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	20,000	51.96	$1,039,200.00	549,901	4
2026-04-01	Thompson, John Wendell	Director	-	Direct	Sale	11,000	48.90	$537,900.00	4,653	4
2026-03-30	Mclaughlin, Mark D	Director	-	Direct	Purchase	10,638	47.21	$502,219.98	13,639	4
2026-03-24	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	122,613	48.20	$5,909,946.60	564,901	4
2026-03-24	Nithrakashyap, Arvind	Director,Officer	Chief Technology Officer	Direct	Sale	28,967	48.20	$1,396,209.40	348,668	4
2026-03-02	Thompson, John Wendell	Director	-	Direct	Sale	11,000	53.10	$584,100.00	4,653	4
2026-02-18	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	20,000	53.62	$1,072,400.00	474,959	4
2026-02-02	Thompson, John Wendell	Director	-	Direct	Sale	11,000	55.44	$609,840.00	3,655	4
2026-01-16	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	20,000	68.29	$1,365,800.00	489,959	4
2026-01-15	Nithrakashyap, Arvind	Director,Officer	Chief Technology Officer	Direct	Sale	4,648	70.40	$327,219.20	337,010	4
2026-01-12	Mccarthy, Brian K.	Officer	Pres.,Global Sales & Field Ops	Direct	Sale	10,000	70.70	$707,000.00	330,772	4
2026-01-07	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	76.67	$268,345.00	504,959	4
2026-01-05	Thompson, John Wendell	Director	-	Direct	Sale	11,000	74.31	$817,410.00	2,702	4
2025-12-22	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	79.47	$278,145.00	506,459	4
2025-12-17	Mccarthy, Brian K.	Officer	Pres.,Global Sales & Field Ops	Direct	Sale	4,797	76.18	$365,435.46	340,772	4
2025-12-17	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	6,779	76.18	$516,424.22	507,959	4
2025-12-17	Nithrakashyap, Arvind	Director,Officer	Chief Technology Officer	Direct	Sale	31,450	76.19	$2,396,175.50	342,703	4
2025-12-12	Mhatre, Ravi	Director	-	Indirect	Sale	5,307	85.48	$453,642.36	0	4/A
2025-12-12	Mhatre, Ravi	Director	-	Indirect	Sale	101,659	83.58	$8,496,659.22	0	4
2025-12-10	Mccarthy, Brian K.	Officer	Pres.,Global Sales & Field Ops	Direct	Sale	10,000	91.24	$912,400.00	339,319	4
2025-12-09	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	90.79	$317,765.00	507,551	4
2025-12-01	Thompson, John Wendell	Director	-	Indirect	Sale	9,009	69.08	$622,341.72	998	4
2025-11-19	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	69.52	$243,320.00	509,051	4
2025-11-10	Mccarthy, Brian K.	Officer	Pres.,Global Sales & Field Ops	Direct	Sale	10,000	75.96	$759,600.00	349,319	4
2025-11-05	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	72.29	$253,015.00	510,551	4
2025-11-03	Thompson, John Wendell	Director	-	Indirect	Sale	9,009	75.40	$679,278.60	998	4
2025-10-15	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	79.93	$279,755.00	512,051	4
2025-10-13	Mccarthy, Brian K.	Officer	Pres.,Global Sales & Field Ops	Direct	Sale	10,000	83.58	$835,800.00	359,319	4
2025-10-01	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	82.97	$290,395.00	513,551	4
2025-10-01	Thompson, John Wendell	Director	-	Indirect	Sale	9,009	83.04	$748,107.36	998	4
2025-09-17	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	74.82	$261,870.00	514,684	4
2025-09-16	Nithrakashyap, Arvind	Director,Officer	Chief Technology Officer	Direct	Sale	40,170	74.21	$2,981,015.70	333,528	4
2025-09-16	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	4,670	74.21	$346,560.70	407,632	4
2025-09-12	Sinha, Bipul	Director,Officer,TenPercentOwner	Chairman of the Board and CEO	Direct	Sale	615,807	75.63	$46,573,483.41	206,652	4
2025-09-03	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	88.26	$308,910.00	515,595	4
2025-09-02	Thompson, John Wendell	Director	-	Indirect	Sale	9,009	87.57	$788,918.13	998	4
2025-09-02	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	12,500	87.59	$1,094,875.00	406,052	4
2025-08-20	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	82.93	$290,255.00	517,095	4
2025-08-06	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	88.37	$309,295.00	518,595	4
2025-08-01	Thompson, John Wendell	Director	-	Indirect	Sale	9,009	87.40	$787,386.60	998	4
2025-08-01	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	12,500	87.22	$1,090,250.00	418,552	4
2025-07-23	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	83.90	$293,650.00	520,095	4
2025-07-09	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	87.54	$306,390.00	521,595	4
2025-07-03	Wassenaar, Yvonne	Director	-	Direct	Sale	2,000	87.76	$175,520.00	2,855	4
2025-07-01	Thompson, John Wendell	Director	-	Indirect	Sale	9,009	86.58	$779,999.22	998	4
2025-07-01	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	86.80	$2,170,000.00	431,052	4
2025-06-30	Mhatre, Ravi	Director,TenPercentOwner	-	Indirect	Sale	16,984	89.47	$1,519,558.48	0	4
2025-06-30	Lightspeed, Management Co…	TenPercentOwner	-	Direct	Sale	16,984	89.47	$1,519,558.48	0	4
2025-06-26	Salem, Enrique T	Director	-	Indirect	Sale	21,924	90.44	$1,982,806.56	0	4
2025-06-25	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	91.00	$318,500.00	523,095	4
2025-06-17	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	4,782	88.56	$423,493.92	456,052	4
2025-06-17	Nithrakashyap, Arvind	Director,Officer	Chief Technology Officer	Direct	Sale	43,128	88.56	$3,819,415.68	38,122	4
2025-06-17	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	6,757	88.56	$598,399.92	524,595	4
2025-06-13	Salem, Enrique T	Director	-	Indirect	Sale	700,000	91.09	$63,763,000.00	0	4
2025-06-11	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	88.76	$310,660.00	524,165	4
2025-06-05	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	100.18	$2,504,500.00	454,584	4
2025-06-05	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	30,000	100.24	$3,007,200.00	521,665	4
2025-06-05	Nithrakashyap, Arvind	Director,Officer	Chief Technology Officer	Direct	Sale	32,477	99.84	$3,242,503.68	0	4
2025-06-03	Wassenaar, Yvonne	Director	-	Direct	Sale	2,000	99.98	$199,960.00	153	4
2025-06-02	Thompson, John Wendell	Director	-	Indirect	Sale	9,009	97.46	$878,017.14	998	4
2025-06-02	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	97.64	$2,441,000.00	479,584	4
2025-05-28	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	94.86	$332,010.00	551,665	4
2025-05-22	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	10,000	90.07	$900,700.00	555,165	4
2025-05-22	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	90.10	$2,252,500.00	504,584	4
2025-05-14	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	3,500	84.18	$294,630.00	565,165	4
2025-05-13	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	80.01	$2,000,250.00	529,584	4
2025-05-07	Nithrakashyap, Arvind	Director,Officer	Chief Technology Officer	Direct	Sale	32,484	75.46	$2,451,242.64	24,375	4
2025-05-05	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	5,000	75.00	$375,000.00	588,665	4
2025-05-05	Wassenaar, Yvonne	Director	-	Direct	Sale	2,000	72.24	$144,480.00	153	4
2025-05-01	Thompson, John Wendell	Director	-	Indirect	Sale	9,009	71.28	$642,161.52	998	4
2025-05-01	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	71.49	$1,787,250.00	554,217	4
2025-04-30	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	23,500	69.64	$1,636,540.00	593,298	4
2025-04-16	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	2,000	62.01	$124,020.00	614,798	4
2025-04-15	Lightspeed, Management Co…	TenPercentOwner	-	Direct	Sale	13,213	62.98	$832,154.74	0	4
2025-04-15	Mhatre, Ravi	Director,TenPercentOwner	-	Indirect	Sale	13,213	62.98	$832,154.74	0	4
2025-04-09	Nithrakashyap, Arvind	Director,Officer	Chief Technology Officer	Direct	Sale	32,484	58.01	$1,884,396.84	121,827	4
2025-04-01	Thompson, John Wendell	Director	-	Indirect	Sale	9,009	60.36	$543,783.24	998	4
2025-04-01	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	60.37	$1,509,250.00	579,217	4
2025-03-21	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	87,971	70.04	$6,161,488.84	413,458	4
2025-03-21	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	85,001	70.04	$5,953,470.04	433,909	4
2025-03-18	Wassenaar, Yvonne	Director	-	Direct	Sale	3,000	70.17	$210,510.00	153	4
2025-03-14	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	70.00	$1,750,000.00	331,043	4
2025-03-05	Nithrakashyap, Arvind	Director,Officer	Chief Technology Officer	Direct	Sale	32,484	61.75	$2,005,887.00	219,279	4
2025-03-03	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	64.49	$1,612,250.00	356,043	4
2025-03-03	Thompson, John Wendell	Director	-	Indirect	Sale	9,009	64.82	$583,963.38	998	4
2025-02-18	Wassenaar, Yvonne	Director	-	Direct	Sale	2,500	76.90	$192,250.00	153	4
2025-02-05	Nithrakashyap, Arvind	Director,Officer	Chief Technology Officer	Direct	Sale	32,485	74.98	$2,435,725.30	219,279	4
2025-02-03	Thompson, John Wendell	Director	-	Indirect	Sale	9,009	70.67	$636,666.03	998	4
2025-02-03	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	70.64	$1,766,000.00	381,043	4
2025-01-15	Wassenaar, Yvonne	Director	-	Direct	Sale	2,500	67.15	$167,875.00	0	4
2025-01-15	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	1,800	66.52	$119,736.00	341,374	4
2025-01-14	Thompson, John Wendell	Director	-	Indirect	Sale	9,009	65.09	$586,395.81	0	4
2025-01-14	Nithrakashyap, Arvind	Director,Officer	Chief Technology Officer	Direct	Sale	227,596	64.89	$14,768,704.44	219,279	4
2025-01-08	Nithrakashyap, Arvind	Director,Officer,TenPercentOwner	Chief Technology Officer	Direct	Sale	32,485	63.82	$2,073,192.70	0	4
2025-01-08	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	1,800	62.60	$112,680.00	342,174	4
2025-01-07	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	65,517	66.06	$4,328,053.02	406,043	4
2025-01-03	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	67.51	$1,687,750.00	321,560	4
2025-01-02	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	1,800	65.72	$118,296.00	342,974	4
2024-12-27	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	1,800	67.99	$122,382.00	343,774	4
2024-12-18	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	1,800	72.70	$130,860.00	344,574	4
2024-12-17	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	28,485	72.34	$2,060,604.90	346,560	4
2024-12-13	Sinha, Bipul	Director,Officer,TenPercentOwner	Chairman of the Board and CEO	Direct	Sale	1,158,082	70.25	$81,355,260.50	373,312	4
2024-12-11	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	1,800	69.70	$125,460.00	342,160	4
2024-12-06	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	30,000	65.78	$1,973,400.00	342,960	4
2024-12-06	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	63.72	$1,593,000.00	312,545	4
2024-12-02	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	50.60	$1,265,000.00	337,545	4
2024-11-26	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	1,800	50.66	$91,188.00	373,760	4
2024-11-22	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	10,000	50.31	$503,100.00	374,560	4
2024-11-22	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	50.38	$1,259,500.00	362,545	4
2024-11-14	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	10,000	44.54	$445,400.00	385,360	4
2024-11-12	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	1,800	43.95	$79,110.00	395,360	4
2024-11-06	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	1,800	43.15	$77,670.00	406,160	4
2024-11-01	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	41.39	$1,034,750.00	387,545	4
2024-10-31	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	4,500	42.12	$189,540.00	417,760	4
2024-10-29	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	1,800	41.07	$73,926.00	422,260	4
2024-10-17	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	7,583	40.14	$304,381.62	438,560	4
2024-10-15	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	2,417	40.00	$96,680.00	446,143	4
2024-10-11	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	40.00	$1,000,000.00	412,545	4
2024-10-01	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	25,000	31.50	$787,500.00	437,545	4
2024-09-26	Choudary, Kiran Kumar	Officer	Chief Financial Officer	Direct	Sale	51,924	31.41	$1,630,932.84	493,360	4
2024-09-26	Mccarthy, Brian K.	Officer	Chief Revenue Officer	Direct	Sale	104,672	31.31	$3,277,280.32	462,545	4
2024-09-19	Eggers, Barry	TenPercentOwner	-	Indirect	Sale	100,000	32.74	$3,274,000.00	56,736	4
2024-09-13	Mhatre, Ravi	Director,TenPercentOwner	-	Indirect	Sale	15,933	30.19	$481,017.27	0	4
2024-09-13	Nieh, Peter, Lightspeed M…	TenPercentOwner	-	Direct	Sale	15,933	30.19	$481,017.27	0	4
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Institutional Ownership

No data available for chart

2026-03-31

53.84%

Inst. Shares: 109,654,615

Shares Outstanding: 203,668,000

2025-12-31

57.04%

Inst. Shares: 112,055,781

Shares Outstanding: 196,468,000

2025-09-30

49.52%

Inst. Shares: 98,236,755

Shares Outstanding: 198,379,000

2025-06-30

48.58%

Inst. Shares: 94,682,724

Shares Outstanding: 194,890,000

2025-03-31

38.59%

Inst. Shares: 73,944,655

Shares Outstanding: 191,625,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	109,654,615	203,668,000	53.84%
2025-12-31	112,055,781	196,468,000	57.04%
2025-09-30	98,236,755	198,379,000	49.52%
2025-06-30	94,682,724	194,890,000	48.58%
2025-03-31	73,944,655	191,625,000	38.59%
2024-12-31	65,077,218	154,294,000	42.18%
2024-09-30	45,518,305	183,590,000	24.79%
2024-06-30	35,333,862	179,851,000	19.65%
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Rubrik, Inc. (RBRK) — SEC Financial Statements & Analysis

Rubrik, Inc. (RBRK) is a services-prepackaged software company, incorporated in DE. Rubrik, Inc. trades on NYSE as: RBRK. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Rubrik, Inc. reported a 45.73% year-over-year revenue growth, a Gross Profit Margin of 80.58% (TTM), a Debt-to-Equity ratio of -6.75x, a Price-to-Sales (P/S) ratio of 7.60x (TTM), a Price-to-Book (P/B) ratio of -22.50x (TTM), at a market cap of $10.83B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 45.73%
Gross Profit Margin TTM: 80.58%
Debt To Equity: -6.75x
P/S TTM: 7.60x
P/B TTM: -22.50x
Market Cap: $10.83B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Rubrik, Inc. in?

Rubrik, Inc. (RBRK) operates in the Services-Prepackaged Software industry.

What is RBRK's market cap?

Rubrik, Inc. (RBRK) has a market capitalization of $10.83B as of 2026-04-30.

What exchange does RBRK trade on?

Rubrik, Inc. (RBRK) trades on the NYSE.

Where is Rubrik, Inc. incorporated?

Rubrik, Inc. is incorporated in DE.

Rubrik, Inc.

Financial Statements

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Rubrik, Inc. (RBRK) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Prepackaged Software

Wall Street's data.
Main Street's price.

Rubrik, Inc. (RBRK) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Prepackaged Software

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.