$79.46
-3.5%Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
RBRK โข NYSE
| Rubrik, Inc. Income Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
REVENUE | ||||||
1.3B | 886.5M | 627.9M | 599.8M | 506.1M | 387.8M | |
GROSS PROFIT | ||||||
(261.9M) | (265.7M) | (238.2M) | (279.6M) | (236.3M) | (170.6M) | |
1.1B | 620.8M | 389.7M | 320.3M | 269.9M | 217.2M | |
OPERATING INCOME | ||||||
(1.4B) | (1.8B) | (696.2M) | (581.8M) | (519.7M) | (426.3M) | |
(1B) | (1.2B) | (506.4M) | (423M) | (360.1M) | (298.9M) | |
(373.7M) | (531.6M) | (189.8M) | (158.8M) | (159.6M) | (127.4M) | |
-345.4M | -1.1B | -306.5M | -261.5M | -249.8M | -209.1M | |
PRE-TAX INCOME | ||||||
(17.2M) | (41.3M) | (30.3M) | (11.7M) | (0.0) | (0.0) | |
34.9M | -15.9M | -19.1M | -6.6M | 1.5M | 2.4M | |
18.9M | -14.4M | -21M | -7.6M | 229K | 1.5M | |
-326.5M | -1.1B | -327.5M | -269.2M | -249.6M | -207.6M | |
NET INCOME | ||||||
(22.4M) | (6.4M) | (26.7M) | (8.6M) | (4.8M) | (5.5M) | |
-348.8M | -1.2B | -354.2M | -277.7M | -254.4M | -213.1M |
RBRK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 19, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 08, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 10, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 09, 2025 | September 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 27, 2025 | June 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 13, 2025 | June 10, 2025 | 2025 |
Continue your RBRK research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.