Rubrik, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $886.5M | $627.9M | $599.8M | — |
| Cost of revenue | $261.9M | $265.7M | $145.0M | $182.0M | — |
| Gross profit | $1.1B | $620.8M | $482.9M | $417.8M | — |
| Research and development | $373.7M | $531.6M | $206.5M | $175.1M | — |
| Operating expenses | $1.4B | $1.8B | $789.4M | $679.4M | — |
| Operating income | -$345.4M | -$1.1B | -$306.5M | -$261.5M | — |
| Interest expense | — | $41.3M | $30.3M | $11.7M | — |
| Pretax income | -$326.5M | -$1.1B | -$327.5M | -$269.1M | — |
| Income tax expense | $22.4M | $6.4M | $26.7M | $8.6M | — |
| Net income | -$348.8M | -$1.2B | -$354.2M | -$277.7M | — |
| Balance Sheet | |||||
| Cash and equivalents | $380.2M | $186.3M | $130.0M | — | — |
| Current assets | $2.2B | $1.1B | $548.7M | — | — |
| Total assets | $2.8B | $1.4B | $873.6M | — | — |
| Current liabilities | $1.3B | $950.2M | $656.3M | — | — |
| Total liabilities | $3.3B | $2.0B | $1.6B | — | — |
| Stockholders' equity | -$519.6M | -$553.7M | -$1.4B | -$1.1B | -$819.3M |
| Cash Flow Statement | |||||
| Cash from operations | $282.9M | $48.2M | -$4.5M | $19.3M | — |
| Depreciation and amortization | $37.1M | $28.9M | $24.3M | $22.4M | — |
| Stock-based compensation | $329.4M | $913.9M | $5.7M | $7.0M | — |
| Capital expenditure | $29.6M | $16.9M | $12.3M | $25.0M | — |
| Free cash flow | $253.3M | $31.3M | -$16.9M | -$5.7M | — |
| Share repurchases | — | $0 | $0 | $6,000 | — |
Shares outstanding 205.8M · Free float 86.2%
Annual filing data through FY ended January 31, 2026; float as of June 27, 2026.