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)
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.
| Line item | Trend | 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+48.5% | 887M+41.2% | 628M+4.7% | 600M | |
| 1.05B+69.8% | 621M+28.5% | 483M+15.6% | 418M | ||
| Cost of revenue | 262M-1.5% | 266M+83.3% | 145M-20.4% | 182M | |
| 1.40B-20.2% | 1.75B+122.3% | 789M+16.2% | 679M | ||
| Research & development | 374M-29.7% | 532M+157.4% | 207M+18.0% | 175M | |
| Selling, general & administrative | 257M-27.7% | 356M+254.4% | 100M+15.7% | 86.8M | |
| General & administrative | 257M-27.7% | 356M+254.4% | 100M+15.7% | 86.8M | |
| Selling & marketing | 769M-11.4% | 868M+79.8% | 483M+15.6% | 418M | |
| Operating income | -345M+69.5% | -1.13B-270.0% | -307M-17.2% | -262M | |
| Interest expense | 17.2M-58.2% | 41.3M+36.2% | 30.3M+158.7% | 11.7M | |
| Interest & investment income | 52.2M+105.7% | 25.4M+126.0% | 11.2M+118.2% | 5.14M | |
| Other non-operating income | -9.33M-730.7% | 1.48M+178.6% | -1.88M-82.4% | -1.03M | |
| Pre-tax income | -326M+71.6% | -1.15B-250.7% | -327M-21.7% | -269M | |
| Income tax | 22.4M+251.1% | 6.37M-76.1% | 26.7M+210.5% | 8.60M | |
| Net income | -349M+69.8% | -1.15B-226.1% | -354M-27.5% | -278M | |
| -$1.78+76.2% | -$7.48-28.1% | -$5.84-25.3% | -$4.66 | ||
| EPS (basic) | -$1.78+76.2% | -$7.48-28.1% | -$5.84-25.3% | -$4.66 | |
| Weighted-avg shares (basic) | 196M+27.3% | 154M+154.5% | 60.6M+1.7% | 59.6M | |
| Weighted-avg shares (diluted) | 196M+27.3% | 154M+154.5% | 60.6M+1.7% | 59.6M | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | |
| 2.22B+106.3% | 1.08B+96.4% | 549M | — | ||
| Cash & equivalents | 380M+104.0% | 186M+43.3% | 130M-7.5% | 141M | |
| Cash & short-term investments | 1.68B+137.7% | 705M+152.5% | 279M | — | |
| Accounts receivable | 257M+44.6% | 178M+33.0% | 134M | — | |
| Inventory | 5.68M+35.7% | 4.18M-13.0% | 4.81M | — | |
| Prepaid expenses | 180M+75.2% | 103M+61.2% | 63.9M | — | |
| Other current assets | 14.9M-8.7% | 16.4M+105.3% | 7.98M | — | |
| 2.77B+94.4% | 1.42B+62.9% | 874M | — | ||
| Property, plant & equipment | 83.8M+57.6% | 53.2M+11.1% | 47.9M | — | |
| Operating lease right-of-use | 32.9M+27.0% | 25.9M-13.2% | 29.8M | — | |
| Goodwill | 200M+98.9% | 100M+0.0% | 100M | — | |
| Other non-current assets | 102M+71.8% | 59.3M-5.6% | 62.9M | — | |
| 1.31B+38.3% | 950M+44.8% | 656M | — | ||
| Accounts payable | 15.3M+46.8% | 10.4M+52.0% | 6.87M | — | |
| Accrued liabilities | 230M+41.4% | 163M+32.3% | 123M | — | |
| Deferred revenue | 1.07B+37.5% | 777M+47.6% | 526M | — | |
| Current lease liability | 12.7M+26.0% | 10.1M-3.6% | 10.5M | — | |
| Other current liabilities | 5.25M-16.2% | 6.27M+1350.9% | 432K | — | |
| 3.29B+66.2% | 1.98B+25.3% | 1.58B | — | ||
| Long-term debt | — | 322M+12.3% | 287M | — | |
| Deferred revenue (non-current) | 777M+20.9% | 642M+10.8% | 580M | — | |
| Non-current lease liability | 24.3M+31.9% | 18.4M-17.4% | 22.3M | — | |
| Operating lease liability (total) | 37.0M+29.8% | 28.5M-13.0% | 32.7M | — | |
| Other non-current liabilities | 64.8M+4.8% | 61.8M+12.3% | 55.0M | — | |
| -520M+6.2% | -554M+61.0% | -1.42B-30.5% | -1.09B | ||
| Preferred stock | 0.00 | 0.00 | — | — | |
| Additional paid-in capital | 2.66B+16.2% | 2.29B+763.2% | 265M | — | |
| Retained earnings | -3.19B-12.3% | -2.84B-68.6% | -1.68B | — | |
| Accumulated other comprehensive income | 3.73M+145.3% | -8.23M-267.8% | -2.24M | — | |
| Total liabilities & equity | 2.77B+94.4% | 1.42B+62.9% | 874M | — | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | |
| 283M+486.6% | 48.2M+1167.5% | -4.52M-123.4% | 19.3M | ||
| Depreciation & amortization | 37.1M+28.6% | 28.9M+18.8% | 24.3M+8.7% | 22.4M | |
| Share-based compensation | 329M-64.0% | 914M+15891.5% | 5.71M-17.8% | 6.95M | |
| Deferred income taxes | 4.01M+223.0% | 1.24M-35.9% | 1.94M-56.4% | 4.45M | |
| Change in receivables | 79.8M+80.3% | 44.3M+357.9% | -17.2M-96.0% | -8.75M | |
| Change in payables | 4.48M+0.0% | 4.48M+542.6% | -1.01M+86.5% | -7.49M | |
| -830M-116.5% | -383M-309.6% | -93.6M+25.2% | -125M | ||
| Capital expenditure | 29.6M+75.5% | 16.9M+36.9% | 12.3M-50.7% | 25.0M | |
| Free cash flow | 253M+708.1% | 31.3M+286.0% | -16.9M-194.1% | -5.73M | |
| Acquisitions | 21.3M | 0.00-100.0% | 90.3M | 0.00 | |
| Sales/maturities of investments | 708M+73.9% | 407M+59.6% | 255M+176.7% | 92.2M | |
| 737M+85.0% | 398M+314.8% | 95.9M-44.2% | 172M | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 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 | 0.00-100.0% | 6.00K | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 9.83M+256.6% | -6.27M-363.0% | -1.35M-34.3% | -1.01M | |
| Net change in cash | 199M+252.3% | 56.5M+1693.9% | -3.55M-105.5% | 64.9M | |
| Interest paid | 11.8M-21.4% | 15.0M+57.9% | 9.52M+92.4% | 4.95M | |
| Income taxes paid | 12.0M+0.6% | 11.9M+136.2% | 5.05M-16.0% | 6.02M | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | |
| Market cap | 11.2B-19.5% | 13.9B | — | — | |
| P/S | 9.4×-40.3% | 15.7× | — | — | |
| P/FCF | 43.6×-90.2% | 443.6× | — | — | |
| FCF yield | 2.3%+917.3% | 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.