RBRK
Rubrik, Inc.Company Information
- Company Name
- Rubrik, Inc.
- CIK
- CIK0001943896
- Category
- Large accelerated filer
- Ticker: Exchange
- RBRK: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- RBRK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-30
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 10,638
- Shares sold (TTM)
- 669,883
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 127,449,767
- Shares outstanding
- 206,097,000
- Ownership
- 61.84%
Earnings Market Reaction
- Filing date
- 2026-09-01
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | 161 | 157 | 152 | -124 | 124 | 0 | 18 | 23 | 46 | ||||||
| Common Class B | - | 45 | 45 | -7 | -15 | 70 | 0 | -14 | -12 | 124 | ||||||
Assets Current | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 416 | 429 | 380 | 307 | 323 | 284 | 186 | 104 | 142 | 503 | ||||||
| Available For Sale Securities Debt Securities Current | 1,331 | 1,320 | 1,296 | 1,296 | 1,200 | 478 | 519 | 528 | 459 | 104 | ||||||
| Accounts Receivable Net Current | 269 | 199 | 257 | 220 | 217 | 166 | 178 | 148 | 138 | 97 | ||||||
| Capitalized Contract Cost Net Current | 114 | 110 | 111 | 101 | 97 | 95 | 92 | 86 | 84 | 75 | ||||||
| Prepaid Expense And Other Assets Current | 142 | 165 | 180 | 143 | 92 | 94 | 103 | 78 | 66 | 75 | ||||||
| Assets Current | 2,272 | 2,224 | 2,224 | 2,067 | 1,929 | 1,117 | 1,078 | 944 | 889 | 853 | ||||||
Assets Noncurrent | ||||||||||||||||
| Property Plant And Equipment Net | 93 | 87 | 84 | 67 | 58 | 55 | 53 | 49 | 46 | 46 | ||||||
| Capitalized Contract Cost Net Noncurrent | 164 | 156 | 158 | 134 | 125 | 126 | 132 | 124 | 130 | 114 | ||||||
| Goodwill | 223 | 200 | 200 | 200 | 195 | 102 | 100 | 100 | 100 | 100 | ||||||
| Other Assets Noncurrent | 93 | 103 | 102 | 82 | 81 | 75 | 59 | 51 | 53 | 53 | ||||||
| Assets | 2,846 | 2,768 | 2,767 | 2,549 | 2,389 | 1,475 | 1,423 | 1,269 | 1,218 | 1,166 | ||||||
Liabilities Current | ||||||||||||||||
| Accounts Payable Current | 22 | 14 | 15 | 12 | 14 | 10 | 10 | 9 | 10 | 9 | ||||||
| Accrued Liabilities Current | 182 | 144 | 230 | 183 | 149 | 113 | 163 | 121 | 140 | 160 | ||||||
| Contract With Customer Liability Current | 1,180 | 1,122 | 1,069 | 968 | 898 | 839 | 777 | 686 | 626 | 569 | ||||||
| Liabilities Current | 1,384 | 1,280 | 1,314 | 1,163 | 1,060 | 961 | 950 | 817 | 777 | 738 | ||||||
| Contract With Customer Liability Noncurrent | 750 | 766 | 777 | 718 | 688 | 670 | 642 | 597 | 575 | 591 | ||||||
| Other Liabilities Noncurrent | 78 | 71 | 65 | 62 | 76 | 77 | 62 | 59 | 59 | 55 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | 323 | 322 | 317 | 307 | 297 | ||||||
| Convertible Long Term Notes Payable | 1,133 | 1,132 | 1,131 | 1,130 | 1,129 | - | 0 | - | - | - | ||||||
| Other Long Term Debt Noncurrent | - | - | 0 | 0 | 0 | - | 322 | - | - | - | ||||||
| Liabilities | 3,346 | 3,250 | 3,286 | 3,073 | 2,953 | 2,031 | 1,977 | 1,790 | 1,717 | 1,681 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | 0 | - | - | - | ||||||
Equity | ||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,803 | 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 Tax | -13 | -9 | 4 | -0 | -3 | 1 | -8 | -1 | -2 | -3 | ||||||
| Retained Earnings Accumulated Deficit | -3,290 | -3,228 | -3,186 | -3,099 | -3,035 | -2,939 | -2,837 | -2,722 | -2,592 | -2,415 | ||||||
| Stockholders Equity | -499 | -481 | -520 | -524 | -564 | -557 | -554 | -521 | -499 | -515 | ||||||
| Liabilities And Stockholders Equity | 2,846 | 2,768 | 2,767 | 2,549 | 2,389 | 1,475 | 1,423 | 1,269 | 1,218 | 1,166 | ||||||
| Preferred Stock Shares Authorized | 20 | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Common Stock | - | - | - | - | - | - | 190 | 4 | 5 | 177 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | 0 | - | - | - | ||||||
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Recent filings
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Start 7-day free trialRubrik, 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. Rubrik, Inc. (RBRK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-01. Based on that filing, Rubrik, Inc. carries a market cap of $14.91B, a P/E ratio of -58.62x, a P/B ratio of -29.86x, a P/S ratio of 9.67x, an enterprise value of $15.62B, and an EV/EBITDA multiple of -64.78x. On profitability, it posts a gross margin of 80.21%, an operating margin of -18.31%, a net margin of -16.50%, a Return on Equity (ROE) of 47.83%, a Return on Assets (ROA) of -9.72%, and a Return on Invested Capital (ROIC) of -113.49%. Per share, it reports EPS of $-1.23, diluted EPS of $-1.23, free cash flow per share of $1.28, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 42.45% year-over-year, net income growth of -42.68% year-over-year, and EPS growth of -45.79% year-over-year. On the balance sheet, it maintains a current ratio of 1.64x, a quick ratio of 1.54x, working capital of $888.14M, a debt-to-equity ratio of -6.70x, a debt ratio of 1.18, an interest coverage ratio of -64.96x, free cash flow of $263.30M (TTM), and net debt of $710.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $14.91B
- P/E TTM
- -58.62x
- EPS TTM
- $-1.23
- P/B TTM
- -29.86x
- ROE TTM
- 47.83%
- ROA TTM
- -9.72%
- Debt To Equity
- -6.70x
- Free Cash Flow TTM
- $263.30M
- Net Revenue TTM Growth 1Y
- 42.45%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rubrik, Inc. in?
Rubrik, Inc. (RBRK) operates in the Services-Prepackaged Software industry.
What exchange does RBRK trade on?
Rubrik, Inc. (RBRK) trades on the NYSE.
Where is Rubrik, Inc. incorporated?
Rubrik, Inc. is incorporated in DE.
When was Rubrik, Inc. (RBRK)'s most recent SEC filing?
Rubrik, Inc. (RBRK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-01.
What is RBRK's market cap?
Rubrik, Inc. (RBRK) has a market capitalization of $14.91B as of 2026-07-31.
What is RBRK's EPS (earnings per share)?
Rubrik, Inc. (RBRK)'s trailing twelve month EPS is $-1.23 as of 2026-07-31.
What is RBRK's ROE (return on equity)?
Rubrik, Inc. (RBRK)'s trailing twelve month Return on Equity (ROE) is 47.83% as of 2026-07-31.
What is RBRK's ROA (return on assets)?
Rubrik, Inc. (RBRK)'s trailing twelve month Return on Assets (ROA) is -9.72% as of 2026-07-31.
What is RBRK's ROIC (return on invested capital)?
Rubrik, Inc. (RBRK)'s trailing twelve month Return on Invested Capital (ROIC) is -113.49% as of 2026-07-31.
What is RBRK's EV/EBITDA?
Rubrik, Inc. (RBRK)'s trailing twelve month EV/EBITDA is -64.78x as of 2026-07-31.