RBRKNYSEServices-Prepackaged SoftwareFiscal year ends January 31

Rubrik, Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 1, 2026

$113.41+1.00 (+0.89%)

Close on Oct 19, 2026

Market cap: $23.37B
P/E (TTM): –
Dividend yield: –

Rubrik, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31
Revenue	1,316	887	628	600
Cost of Revenue	262	266	145	182
Gross Profit	1,054	621	483	418
Research & Development	374	532	207	175
Selling, General & Admin	1,026	1,223	583	504
Selling & Marketing	769	868	483	418
General & Administrative	257	356	100	87
Advertising Expenses	71	36	31	33
Operating Expenses	1,400	1,755	789	679
Operating Income	-345	-1,134	-307	-262
Interest Expense	17	41	30	12
Interest & Investment Income	52	25	11	5.14
Other Non-Operating Income	-9.33	1.48	-1.88	-1.03
Pretax Income	-326	-1,148	-327	-269
Income Tax Expense	22	6.37	27	8.60
Net Income	-349	-1,155	-354	-278
EPS (Basic)(per share)	-1.78	-7.48	-5.84	-4.66
EPS (Diluted)(per share)	-1.78	-7.48	-5.84	-4.66
Shares Outstanding (Basic, Weighted)(shares)	196	154	61	60
Shares Outstanding (Diluted, Weighted)(shares)	196	154	61	60
EBITDA	-308	-1,105	-282	-239

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 80.2%
Operating margin: -18.3%
Net margin: -16.5%
Return on equity, FY2026: 65.0%

Financial strength

Current ratio: 1.64
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 30.1%

Valuation

P/E ratio: –
Price to sales: 15.16
Price to book: –
Dividend yield: –