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Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
US Market

Rubrik, Inc. Class A (RBRK) Financial Statements

1,984 Followers

Rubrik, Inc. Class A Financial Overview

Rubrik, Inc. Class A's market cap is currently $9.83B. The company's EPS TTM is $0.04; its P/E ratio is -31.51; Rubrik, Inc. Class A is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 1.32B$ 886.54M$ 627.89M$ 599.82M$ 506.15M
Gross Profit$ 1.05B$ 620.80M$ 389.69M$ 320.25M$ 269.87M
Operating Income$ -345.42M$ -1.13B$ -306.51M$ -261.55M$ -249.79M
EBITDA$ -198.35M$ -1.08B$ -196.34M$ -153.79M$ -144.90M
Net Income$ -348.83M$ -1.15B$ -354.16M$ -277.75M$ -254.40M
Balance Sheet
Cash & Short-Term Investments$ 1.68B$ 705.14M$ 279.25M$ 295.91M$ 138.81M
Total Assets$ 2.77B$ 1.42B$ 873.61M$ 769.18M$ 518.98M
Total Debt$ 1.13B$ 350.81M$ 309.29M$ 216.04M$ 33.21M
Net Debt$ 750.52M$ 164.48M$ 179.26M$ 80.24M$ -37.80M
Total Liabilities$ 3.29B$ 1.98B$ 1.58B$ 1.14B$ 623.61M
Stockholders' Equity$ -519.56M$ -553.73M$ -704.54M$ -372.62M$ -104.63M
Cash Flow
Free Cash Flow$ 253.28M$ 31.34M$ -16.85M$ -15.01M$ -103.23M
Operating Cash Flow$ 282.91M$ 48.23M$ -4.52M$ 19.29M$ -82.78M
Investing Cash Flow$ -830.09M$ -383.44M$ -93.62M$ -125.19M$ 8.42M
Financing Cash Flow$ 736.50M$ 398.02M$ 95.95M$ 171.82M$ 22.87M
Currency in USD

Rubrik, Inc. Class A Earnings and Revenue History

Rubrik, Inc. Class A Debt to Assets

Rubrik, Inc. Class A Cash Flow

Rubrik, Inc. Class A Forecast EPS vs Actual EPS