Rubrik, Inc.RBRKNYSE

Revenue (LTM)

$1.3B

+48.5% YoY

Net Income (LTM)

$-349M

+69.8% YoY

Free Cash Flow

$253M

Revenue CAGR (5Y)

+27.7%

Marginsimproving

FCF$0.3B

Unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	506	600↑18.5%	628↑4.7%	887↑41.2%	1,316↑48.5%
Gross Profit	270	320↑18.7%	390↑21.7%	621↑59.3%	1,054↑69.8%
Operating Income	-250	-262↓4.7%	-307↓17.2%	-1,134↓270.0%	-345↑69.5%
Net Income	-254	-278↓9.2%	-354↓27.5%	-1,155↓226.1%	-349↑69.8%
EBITDA	-145	-154↓6.1%	-196↓27.7%	-1,078↓449.2%	-198↑81.6%
EPS Diluted	-1.45	-1.58↓9.2%	-2.01↓27.5%	-7.48↓271.6%	-1.78↑76.2%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	71	136↑91.2%	130↓4.3%	186↑43.3%	380↑104.0%
Total Current Assets	331	507↑53.3%	549↑8.2%	1,078↑96.4%	2,224↑106.3%
Total Assets	519	769↑48.2%	874↑13.6%	1,423↑62.9%	2,767↑94.4%
Total Current Liabilities	337	435↑29.1%	656↑50.7%	950↑44.8%	1,314↑38.3%
Total Liabilities	624	1,142↑83.1%	1,578↑38.2%	1,977↑25.3%	3,286↑66.2%
Total Equity	-105	-373↓256.1%	-705↓89.1%	-554↑21.4%	-520↑6.2%
Total Debt	33	216↑550.5%	309↑43.2%	351↑13.4%	1,131↑222.3%
Net Debt	-38	80↑312.2%	179↑123.4%	164↓8.2%	751↑356.3%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	-83	19↑123.3%	-5↓123.4%	48↑1167.5%	283↑486.6%
Capital Expenditure	-20	-34↓67.7%	-12↑64.0%	-17↓36.9%	-30↓75.5%
Free Cash Flow	-103	-15↑85.5%	-17↓12.3%	31↑286.0%	253↑708.1%
Stock-Based Comp	45	7↓84.6%	6↓17.8%	914↑15891.5%	329↓64.0%
Net Change in Cash	-51	65↑226.4%	-4↓105.5%	57↑1693.9%	199↑252.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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