RUBRIK, INC. (RBRK)

93.05 -13.05% (-13.97)

Over 5Y: +190.8%

2026-08-28
25 50 75 100
2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Revenue: 135.7M Q1 '24 — Operating Cash Flow: -17.5M Q1 '24 — Free Cash Flow: -20.8M Q1 '24 — Net Income: -89.3M Q2 '24 — Revenue: 151.5M Q2 '24 — Operating Cash Flow: -6.7M Q2 '24 — Free Cash Flow: -11.2M Q2 '24 — Net Income: -81.1M Q3 '24 — Revenue: 165.6M Q3 '24 — Operating Cash Flow: 6.9M Q3 '24 — Free Cash Flow: 5.4M Q3 '24 — Net Income: -86.3M Q4 '24 — Revenue: 175M Q4 '24 — Operating Cash Flow: 12.8M Q4 '24 — Free Cash Flow: 9.8M Q4 '24 — Net Income: -97.5M Q1 '25 — Revenue: 187.3M Q1 '25 — Operating Cash Flow: -31.4M Q1 '25 — Free Cash Flow: -35M Q1 '25 — Net Income: -732.1M Q2 '25 — Revenue: 205M Q2 '25 — Operating Cash Flow: -27.1M Q2 '25 — Free Cash Flow: -29.7M Q2 '25 — Net Income: -176.9M Q3 '25 — Revenue: 236.2M Q3 '25 — Operating Cash Flow: 23.1M Q3 '25 — Free Cash Flow: 18M Q3 '25 — Net Income: -130.9M Q4 '25 — Revenue: 258.1M Q4 '25 — Operating Cash Flow: 83.6M Q4 '25 — Free Cash Flow: 78M Q4 '25 — Net Income: -114.9M Q1 '26 — Revenue: 278.5M Q1 '26 — Operating Cash Flow: 39.7M Q1 '26 — Free Cash Flow: 36.8M Q1 '26 — Net Income: -102.1M Q2 '26 — Revenue: 309.9M Q2 '26 — Operating Cash Flow: 64.7M Q2 '26 — Free Cash Flow: 61.2M Q2 '26 — Net Income: -95.9M Q3 '26 — Revenue: 350.2M Q3 '26 — Operating Cash Flow: 85.5M Q3 '26 — Free Cash Flow: 80.7M Q3 '26 — Net Income: -63.8M Q4 '26 — Revenue: 377.7M Q4 '26 — Operating Cash Flow: 93M Q4 '26 — Free Cash Flow: 74.5M Q4 '26 — Net Income: -87M Q1 '27 — Revenue: 387.1M Q1 '27 — Operating Cash Flow: 81.7M Q1 '27 — Free Cash Flow: 77.4M Q1 '27 — Net Income: -41.9M -500M -250M 0 250M 500M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.0
SBC / sales 23.1%
OE margin -2.5%
Oper. margin -21.4%
Accruals -22.2%
Gross margin 80.6%
FCF margin 20.6%
OCF margin 22.8%
EBITDA margin -18.5%
Profit margin -20.3%
ROA -10.4%
ROCE -20.5%
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1
RPO / sales 1.7×
RPO growth 31.3%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 14.1×
ND/EBITDA —
Interest cover -35.9×
Debt payback 0.0 yr
Quick ratio 1.7×
F-score 5.6 pts
Cash / Debt —
Cash runway —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.1
Sales/sh Y/Y +14.4%
Sales Q/Q +39.0%
Shares change +27.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.