RBRK financial statements

The full income statement, balance sheet, and cash-flow statement for Rubrik Inc. (RBRK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-04 180.1M2024-07 181.7M2024-10 185.2M2025-01 189.8M2025-04 193.5M2025-07 197.5M2025-10 200.1M2026-01 202.3M2026-04 205.8M+14.3% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2023
Income Statement	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24	as ofJan 31 ’23
Revenue	1.32B YoY+48.5%	887M YoY+41.2%	628M YoY+4.7%	600M
	1.05B YoY+69.8%	621M YoY+28.5%	483M YoY+15.6%	418M
Cost of revenue	262M YoY-1.5%	266M YoY+83.3%	145M YoY-20.4%	182M
	1.40B YoY-20.2%	1.75B YoY+122.3%	789M YoY+16.2%	679M
Research & development	374M YoY-29.7%	532M YoY+157.4%	207M YoY+18.0%	175M
Selling, general & administrative	257M YoY-27.7%	356M YoY+254.4%	100M YoY+15.7%	86.8M
General & administrative	257M YoY-27.7%	356M YoY+254.4%	100M YoY+15.7%	86.8M
Selling & marketing	769M YoY-11.4%	868M YoY+79.8%	483M YoY+15.6%	418M
Operating income	-345M YoY+69.5%	-1.13B YoY-270.0%	-307M YoY-17.2%	-262M
Interest expense	17.2M YoY-58.2%	41.3M YoY+36.2%	30.3M YoY+158.7%	11.7M
Interest & investment income	52.2M YoY+105.7%	25.4M YoY+126.0%	11.2M YoY+118.2%	5.14M
Other non-operating income	-9.33M YoY-730.7%	1.48M YoY+178.6%	-1.88M YoY-82.4%	-1.03M
Pre-tax income	-326M YoY+71.6%	-1.15B YoY-250.7%	-327M YoY-21.7%	-269M
Income tax	22.4M YoY+251.1%	6.37M YoY-76.1%	26.7M YoY+210.5%	8.60M
Net income	-349M YoY+69.8%	-1.15B YoY-226.1%	-354M YoY-27.5%	-278M
	-$1.78 YoY+76.2%	-$7.48 YoY-28.1%	-$5.84 YoY-25.3%	-$4.66
EPS (basic)	-$1.78 YoY+76.2%	-$7.48 YoY-28.1%	-$5.84 YoY-25.3%	-$4.66
	196M YoY+27.3%	154M YoY+154.5%	60.6M YoY+1.7%	59.6M
	196M YoY+27.3%	154M YoY+154.5%	60.6M YoY+1.7%	59.6M
Balance Sheet	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24	as ofJan 31 ’23
	2.22B YoY+106.3%	1.08B YoY+96.4%	549M	—
Cash & equivalents	380M YoY+104.0%	186M YoY+43.3%	130M YoY-7.5%	141M
Cash & short-term investments	1.68B YoY+137.7%	705M YoY+152.5%	279M	—
Accounts receivable	257M YoY+44.6%	178M YoY+33.0%	134M	—
Inventory	5.68M YoY+35.7%	4.18M YoY-13.0%	4.81M	—
Prepaid expenses	180M YoY+75.2%	103M YoY+61.2%	63.9M	—
Other current assets	14.9M YoY-8.7%	16.4M YoY+105.3%	7.98M	—
	2.77B YoY+94.4%	1.42B YoY+62.9%	874M	—
Property, plant & equipment	83.8M YoY+57.6%	53.2M YoY+11.1%	47.9M	—
Operating lease right-of-use	32.9M YoY+27.0%	25.9M YoY-13.2%	29.8M	—
Goodwill	200M YoY+98.9%	100M YoY+0.0%	100M	—
Other non-current assets	102M YoY+71.8%	59.3M YoY-5.6%	62.9M	—
	1.31B YoY+38.3%	950M YoY+44.8%	656M	—
Accounts payable	15.3M YoY+46.8%	10.4M YoY+52.0%	6.87M	—
Accrued liabilities	230M YoY+41.4%	163M YoY+32.3%	123M	—
Deferred revenue	1.07B YoY+37.5%	777M YoY+47.6%	526M	—
Current lease liability	12.7M YoY+26.0%	10.1M YoY-3.6%	10.5M	—
Other current liabilities	5.25M YoY-16.2%	6.27M YoY+1350.9%	432K	—
	3.29B YoY+66.2%	1.98B YoY+25.3%	1.58B	—
Long-term debt	—	322M YoY+12.3%	287M	—
Deferred revenue (non-current)	777M YoY+20.9%	642M YoY+10.8%	580M	—
Non-current lease liability	24.3M YoY+31.9%	18.4M YoY-17.4%	22.3M	—
Operating lease liability (total)	37.0M YoY+29.8%	28.5M YoY-13.0%	32.7M	—
Other non-current liabilities	64.8M YoY+4.8%	61.8M YoY+12.3%	55.0M	—
	-520M YoY+6.2%	-554M YoY+61.0%	-1.42B YoY-30.5%	-1.09B
Preferred stock	0.00	0.00	—	—
Additional paid-in capital	2.66B YoY+16.2%	2.29B YoY+763.2%	265M	—
Retained earnings	-3.19B YoY-12.3%	-2.84B YoY-68.6%	-1.68B	—
Accumulated other comprehensive income	3.73M YoY+145.3%	-8.23M YoY-267.8%	-2.24M	—
Total liabilities & equity	2.77B YoY+94.4%	1.42B YoY+62.9%	874M	—
Cash Flow	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24	as ofJan 31 ’23
	283M YoY+486.6%	48.2M YoY+1167.5%	-4.52M YoY-123.4%	19.3M
Depreciation & amortization	37.1M YoY+28.6%	28.9M YoY+18.8%	24.3M YoY+8.7%	22.4M
Share-based compensation	329M YoY-64.0%	914M YoY+15891.5%	5.71M YoY-17.8%	6.95M
Deferred income taxes	4.01M YoY+223.0%	1.24M YoY-35.9%	1.94M YoY-56.4%	4.45M
Change in receivables	79.8M YoY+80.3%	44.3M YoY+357.9%	-17.2M YoY-96.0%	-8.75M
Change in payables	4.48M YoY+0.0%	4.48M YoY+542.6%	-1.01M YoY+86.5%	-7.49M
	-830M YoY-116.5%	-383M YoY-309.6%	-93.6M YoY+25.2%	-125M
Capital expenditure	29.6M YoY+75.5%	16.9M YoY+36.9%	12.3M YoY-50.7%	25.0M
Free cash flow	253M YoY+708.1%	31.3M YoY+286.0%	-16.9M YoY-194.1%	-5.73M
Acquisitions	21.3M	0.00 YoY-100.0%	90.3M	0.00
Sales/maturities of investments	708M YoY+73.9%	407M YoY+59.6%	255M YoY+176.7%	92.2M
	737M YoY+85.0%	398M YoY+314.8%	95.9M YoY-44.2%	172M
Long-term debt issued	0.00	0.00 YoY-100.0%	96.5M	0.00
Long-term debt repaid	330M	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00
Common stock repurchased	0.00	0.00	0.00 YoY-100.0%	6.00K
Dividends paid	0.00	0.00	0.00	0.00
FX effect on cash	9.83M YoY+256.6%	-6.27M YoY-363.0%	-1.35M YoY-34.3%	-1.01M
Net change in cash	199M YoY+252.3%	56.5M YoY+1693.9%	-3.55M YoY-105.5%	64.9M
Interest paid	11.8M YoY-21.4%	15.0M YoY+57.9%	9.52M YoY+92.4%	4.95M
Income taxes paid	12.0M YoY+0.6%	11.9M YoY+136.2%	5.05M YoY-16.0%	6.02M
Valuation Ratios	as ofJan 31 ’26	as ofJan 31 ’25	as ofJan 31 ’24	as ofJan 31 ’23
Market cap	11.1B YoY-19.5%	13.8B	—	—
P/S	9.3× YoY-40.4%	15.6×	—	—
P/FCF	43.2× YoY-90.2%	440.0×	—	—
	2.3% YoY+917.9%	0.23%	—	—
Source filing	10-K	10-K	10-K	10-K

About this data

Source: RBRK's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RBRK filings on SEC EDGAR → Not investment advice.