Rubrik financials
$114.77+1.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 |
|---|---|---|
| Revenue | $1.32B | $886.5M |
| Gross profit | $1.05B | $620.8M |
| Gross margin | 80.1% | 70.0% |
| Operating income | -$345.4M | -$1.13B |
| Net income | -$348.8M | -$1.15B |
| Net margin | −26.5% | −130.3% |
| Diluted EPS | $-1.78 | $-7.48 |
| EBITDA | -$308.3M | -$1.11B |
| Operating cash flow | $282.9M | $48.2M |
| Free cash flow | $237.8M | $21.6M |
| Diluted shares | 196.5M | 154.3M |
Balance sheet
| Period end | Jan 31 | Jan 31 |
|---|---|---|
| Cash & equivalents | $380.2M | $186.3M |
| Short-term investments | $1.30B | $518.8M |
| Total debt | $1.13B | $322.3M |
| Total assets | $2.77B | $1.42B |
| Total liabilities | $3.29B | $1.98B |
| Shareholders' equity | -$519.6M | -$553.7M |
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