Rubrik financials
$114.77+1.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427.3M | $387.1M | $377.7M | $350.2M | $309.9M | $278.5M | $258.1M | $236.2M | $205.0M | $187.3M |
| Gross profit | $335.1M | $311.8M | $308.0M | $282.0M | $246.3M | $218.0M | $199.6M | $180.0M | $149.8M | $91.3M |
| Gross margin | 78.4% | 80.5% | 81.5% | 80.5% | 79.5% | 78.3% | 77.4% | 76.2% | 73.1% | 48.8% |
| Operating income | -$71.9M | -$52.6M | -$82.4M | -$75.5M | -$94.5M | -$93.1M | -$116.1M | -$124.8M | -$168.3M | -$724.8M |
| Net income | -$61.8M | -$41.9M | -$87.0M | -$63.8M | -$95.9M | -$102.1M | -$114.9M | -$130.9M | -$176.9M | -$732.1M |
| Net margin | −14.5% | −10.8% | −23.0% | −18.2% | −31.0% | −36.7% | −44.5% | −55.4% | −86.3% | −390.8% |
| Diluted EPS | $-0.30 | $-0.21 | $-0.43 | $-0.32 | $-0.49 | $-0.53 | $-0.60 | $-0.71 | $-0.98 | $-11.48 |
| EBITDA | -$59.4M | -$40.6M | -$71.7M | -$65.6M | -$86.0M | -$85.0M | -$108.8M | -$117.4M | -$161.3M | -$717.6M |
| Operating cash flow | $76.8M | $81.7M | $93.0M | $85.5M | $64.7M | $39.7M | $83.6M | $23.1M | -$27.1M | -$31.4M |
| Free cash flow | $71.2M | $77.4M | $70.1M | $76.9M | $61.2M | $36.8M | $75.2M | $15.6M | -$32.0M | -$37.1M |
| Diluted shares | 206.1M | 203.7M | 201.0M | 198.4M | 194.9M | 191.6M | 189.9M | 183.6M | 179.9M | 63.8M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $416.2M | $429.4M | $380.2M | $307.1M | $322.7M | $284.0M |
| Short-term investments | $1.33B | $1.32B | $1.30B | $1.30B | $1.20B | $478.1M |
| Total debt | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $322.8M |
| Total assets | $2.85B | $2.77B | $2.77B | $2.55B | $2.39B | $1.47B |
| Total liabilities | $3.35B | $3.25B | $3.29B | $3.07B | $2.95B | $2.03B |
| Shareholders' equity | -$499.4M | -$481.3M | -$519.6M | -$524.4M | -$564.3M | -$556.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology