The Filings Report

Rubrik, Inc.

RBRKNYSECIK 1943896Technology / Softwarefiscal year ends January14 quarters since 2023

Revenue, Q2 FY2027
$427M
+37.9% on Q2 FY2026
Net income
−$62M
+35.6% on Q2 FY2026
Free cash flow
$71M
+16.4% on Q2 FY2026
Diluted EPS
$-0.30
+38.8% on Q2 FY2026
Revenue, TTM
$1.5B
trailing four quarters
Net margin, TTM
-16.5%
net income −$254M
Free cash flow, TTM
$304M
$337M less $33M capex
Cash and equivalents
$416M
long-term debt —, Jul 31, 2026
Shares, 12-month change
—
— shares, Jul 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2027, filed September 1, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended July 31, 2026, Rubrik, Inc. reported revenue of $427M, +37.9% on Q2 FY2026, and net loss of $62M (+35.6%). Operating margin was −16.8%. Free cash flow, operating cash flow less capital expenditures, was $71M ($77M less $6M). Diluted earnings per share were $-0.30.

The last 14 quarters

Q1 FY2024 to Q2 FY2027, through the filing of September 1, 2026.

Revenue and net incomeRevenueNet income
−$1.0B−$500M$0$500MQ1'24, Revenue: $136MQ1'24, Net income: −$89MQ1'24Q2'24, Revenue: $152MQ2'24, Net income: −$81MQ2'24Q3'24, Revenue: $166MQ3'24, Net income: −$86MQ3'24Q4'24, Revenue: $175MQ4'24, Net income: −$97MQ4'24Q1'25, Revenue: $187MQ1'25, Net income: −$732MQ1'25Q2'25, Revenue: $205MQ2'25, Net income: −$177MQ2'25Q3'25, Revenue: $236MQ3'25, Net income: −$131MQ3'25Q4'25, Revenue: $258MQ4'25, Net income: −$115MQ4'25Q1'26, Revenue: $278MQ1'26, Net income: −$102MQ1'26Q2'26, Revenue: $310MQ2'26, Net income: −$96MQ2'26Q3'26, Revenue: $350MQ3'26, Net income: −$64MQ3'26Q4'26, Revenue: $378MQ4'26, Net income: −$87MQ4'26Q1'27, Revenue: $387MQ1'27, Net income: −$42MQ1'27Q2'27, Revenue: $427MQ2'27, Net income: −$62MQ2'27−$1.0B−$500M$0$500MQ1'24, Revenue: $136MQ1'24, Net income: −$89MQ2'24, Revenue: $152MQ2'24, Net income: −$81MQ2'24Q3'24, Revenue: $166MQ3'24, Net income: −$86MQ4'24, Revenue: $175MQ4'24, Net income: −$97MQ4'24Q1'25, Revenue: $187MQ1'25, Net income: −$732MQ2'25, Revenue: $205MQ2'25, Net income: −$177MQ2'25Q3'25, Revenue: $236MQ3'25, Net income: −$131MQ4'25, Revenue: $258MQ4'25, Net income: −$115MQ4'25Q1'26, Revenue: $278MQ1'26, Net income: −$102MQ2'26, Revenue: $310MQ2'26, Net income: −$96MQ2'26Q3'26, Revenue: $350MQ3'26, Net income: −$64MQ4'26, Revenue: $378MQ4'26, Net income: −$87MQ4'26Q1'27, Revenue: $387MQ1'27, Net income: −$42MQ2'27, Revenue: $427MQ2'27, Net income: −$62MQ2'27

Net income losses drawn in red.

Free cash flow
−$50M$0$50M$100MQ1'24, Free cash flow: −$21MQ1'24Q2'24, Free cash flow: −$11MQ2'24Q3'24, Free cash flow: $5MQ3'24Q4'24, Free cash flow: $10MQ4'24Q1'25, Free cash flow: −$35MQ1'25Q2'25, Free cash flow: −$30MQ2'25Q3'25, Free cash flow: $18MQ3'25Q4'25, Free cash flow: $78MQ4'25Q1'26, Free cash flow: $37MQ1'26Q2'26, Free cash flow: $61MQ2'26Q3'26, Free cash flow: $81MQ3'26Q4'26, Free cash flow: $75MQ4'26Q1'27, Free cash flow: $77MQ1'27Q2'27, Free cash flow: $71MQ2'27−$50M$0$50M$100MQ1'24, Free cash flow: −$21MQ2'24, Free cash flow: −$11MQ2'24Q3'24, Free cash flow: $5MQ4'24, Free cash flow: $10MQ4'24Q1'25, Free cash flow: −$35MQ2'25, Free cash flow: −$30MQ2'25Q3'25, Free cash flow: $18MQ4'25, Free cash flow: $78MQ4'25Q1'26, Free cash flow: $37MQ2'26, Free cash flow: $61MQ2'26Q3'26, Free cash flow: $81MQ4'26, Free cash flow: $75MQ4'26Q1'27, Free cash flow: $77MQ2'27, Free cash flow: $71MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600MQ1'24Q2'24Q3'24Q4'24, Cash and equivalents: $130MQ4'24, Long-term debt: $287MQ4'24Q1'25, Cash and equivalents: $503MQ1'25, Long-term debt: $297MQ1'25Q2'25, Cash and equivalents: $142MQ2'25, Long-term debt: $307MQ2'25Q3'25, Cash and equivalents: $104MQ3'25, Long-term debt: $317MQ3'25Q4'25, Cash and equivalents: $186MQ4'25, Long-term debt: $322MQ4'25Q1'26, Cash and equivalents: $284MQ1'26, Long-term debt: $323MQ1'26Q2'26, Cash and equivalents: $323MQ2'26Q3'26, Cash and equivalents: $307MQ3'26Q4'26, Cash and equivalents: $380MQ4'26Q1'27, Cash and equivalents: $429MQ1'27Q2'27, Cash and equivalents: $416MQ2'27$0$200M$400M$600MQ2'24Q4'24, Cash and equivalents: $130MQ4'24, Long-term debt: $287MQ4'24Q1'25, Cash and equivalents: $503MQ1'25, Long-term debt: $297MQ2'25, Cash and equivalents: $142MQ2'25, Long-term debt: $307MQ2'25Q3'25, Cash and equivalents: $104MQ3'25, Long-term debt: $317MQ4'25, Cash and equivalents: $186MQ4'25, Long-term debt: $322MQ4'25Q1'26, Cash and equivalents: $284MQ1'26, Long-term debt: $323MQ2'26, Cash and equivalents: $323MQ2'26Q3'26, Cash and equivalents: $307MQ4'26, Cash and equivalents: $380MQ4'26Q1'27, Cash and equivalents: $429MQ2'27, Cash and equivalents: $416MQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed September 1, 2026.

Rubrik, Inc. income statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 1, 2026Q1 FY2027ended Apr 30, 2026filed Jun 5, 2026Q4 FY2026ended Jan 31, 2026filed Mar 19, 2026Q3 FY2026ended Oct 31, 2025filed Dec 8, 2025Q2 FY2026ended Jul 31, 2025filed Sep 10, 2025Q1 FY2026ended Apr 30, 2025filed Jun 9, 2025Q4 FY2025ended Jan 31, 2025filed Mar 20, 2025Q3 FY2025ended Oct 31, 2024filed Dec 12, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue427387378350310278258236+37.9%
Cost of revenue9275706864605856+45.0%
Gross profit335312308282246218200180+36.1%
Research and development1271141029892828080+37.7%
Selling, general and administrative5657646767597466−16.4%
Operating income(72)(53)(82)(75)(94)(93)(116)(125)+23.9%
Other income (expense)01(3)(1)0(6)5(1)+288.9%
Pretax income(56)(37)(71)(61)(94)(101)(114)(129)+40.2%
Income tax551632112+198.4%
Net income(62)(42)(87)(64)(96)(102)(115)(131)+35.6%
Diluted EPS ($)(0.30)(0.21)—(0.32)(0.49)(0.53)—(0.71)+38.8%
Diluted shares (millions)206204—198195192—184—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed September 1, 2026.

Rubrik, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 1, 2026Q1 FY2027ended Apr 30, 2026filed Jun 5, 2026Q4 FY2026ended Jan 31, 2026filed Mar 19, 2026Q3 FY2026ended Oct 31, 2025filed Dec 8, 2025Q2 FY2026ended Jul 31, 2025filed Sep 10, 2025Q1 FY2026ended Apr 30, 2025filed Jun 9, 2025Q4 FY2025ended Jan 31, 2025filed Mar 20, 2025Q3 FY2025ended Oct 31, 2024filed Dec 12, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents416429380307323284186104+29.0%
Short-term investments1,3311,3201,2961,2961,200478519528+10.9%
Total current assets2,2722,2242,2242,0671,9291,1171,078944+17.8%
Total assets2,8462,7682,7672,5492,3891,4751,4231,269+19.1%
Total current liabilities1,3841,2801,3141,1631,060961950817+30.5%
Long-term debt—————323322317—
Total liabilities3,3463,2503,2863,0732,9532,0311,9771,790+13.3%
Stockholders’ equity(499)(481)(520)(524)(564)(557)(554)(521)+11.5%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed September 1, 2026.

Rubrik, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Sep 1, 2026Q1 FY2027ended Apr 30, 2026filed Jun 5, 2026Q4 FY2026ended Jan 31, 2026filed Mar 19, 2026Q3 FY2026ended Oct 31, 2025filed Dec 8, 2025Q2 FY2026ended Jul 31, 2025filed Sep 10, 2025Q1 FY2026ended Apr 30, 2025filed Jun 9, 2025Q4 FY2025ended Jan 31, 2025filed Mar 20, 2025Q3 FY2025ended Oct 31, 2024filed Dec 12, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow7782938565408423+18.7%
Capital expenditures641953365+60.1%
Free cash flow (CFO − capex)7177758161377818+16.4%
Depreciation and amortization131211108877+48.9%
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 19, 2026.

Income statement

Rubrik, Inc. income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 19, 2026FY2025ended Jan 31, 2025filed Mar 20, 2025FY2024ended Jan 31, 2024filed Jun 13, 2024FY2023ended Jan 31, 2023filed Jun 13, 2024
Revenue1,316887628600
Cost of revenue262266145182
Gross profit1,054621483418
Research and development374532207175
Selling, general and administrative25735610087
Operating income(345)(1,134)(307)(262)
Other income (expense)(9)1(2)(1)
Pretax income(326)(1,148)(327)(269)
Income tax226279
Net income(349)(1,155)(354)(278)
Diluted EPS ($)(1.78)(7.48)(5.84)(4.66)
Diluted shares (millions)1961546160

Balance sheet

Rubrik, Inc. balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 19, 2026FY2025ended Jan 31, 2025filed Mar 20, 2025FY2024ended Jan 31, 2024filed Jun 13, 2024FY2023ended Jan 31, 2023filed Jun 13, 2024
Cash and equivalents380186130—
Short-term investments1,296519149—
Total current assets2,2241,078549—
Total assets2,7671,423874—
Total current liabilities1,314950656—
Long-term debt—322287—
Total liabilities3,2861,9771,578—
Stockholders’ equity(520)(554)(1,419)(1,087)
Shares outstanding (millions)————

Cash flow statement

Rubrik, Inc. cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 19, 2026FY2025ended Jan 31, 2025filed Mar 20, 2025FY2024ended Jan 31, 2024filed Jun 13, 2024FY2023ended Jan 31, 2023filed Jun 13, 2024
Operating cash flow28348(5)19
Capital expenditures30171225
Free cash flow (CFO − capex)25331(17)(6)
Depreciation and amortization37292422
Share repurchases—000
Dividends paid————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$17M
73 sales by 4 insiders; officers and directors $17M
Bought, twelve months
$502K
1 purchases by 1 insider; officers and directors $502K
Sold, twelve months
$77M
212 sales by 6 insiders; officers and directors $77M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 7, 2026Nithrakashyap ArvindChief Technology Officer, Directorconversion12,820$0.00—285,358Oct 7, 2026
Oct 7, 2026Nithrakashyap ArvindChief Technology Officer, Directoropen-market sale10b5-11,478$123.32$182K283,880Oct 7, 2026
Oct 7, 2026Nithrakashyap ArvindChief Technology Officer, Directoropen-market sale10b5-18,274$124.05$1M275,606Oct 7, 2026
Oct 7, 2026Nithrakashyap ArvindChief Technology Officer, Directoropen-market sale10b5-13,055$124.79$381K272,551Oct 7, 2026
Oct 7, 2026Nithrakashyap ArvindChief Technology Officer, Directoropen-market sale10b5-113$125.57$2K272,538Oct 7, 2026
Oct 6, 2026Nithrakashyap ArvindChief Technology Officer, Directorconversion12,820$0.00—285,358Oct 7, 2026
Oct 6, 2026Nithrakashyap ArvindChief Technology Officer, Directoropen-market sale10b5-1582$125.35$73K284,776Oct 7, 2026
Oct 6, 2026Nithrakashyap ArvindChief Technology Officer, Directoropen-market sale10b5-111,101$126.14$1M273,675Oct 7, 2026
Oct 6, 2026Nithrakashyap ArvindChief Technology Officer, Directoropen-market sale10b5-11,069$126.87$136K272,606Oct 7, 2026
Oct 6, 2026Nithrakashyap ArvindChief Technology Officer, Directoropen-market sale10b5-168$127.70$9K272,538Oct 7, 2026
Oct 5, 2026Nithrakashyap ArvindChief Technology Officer, Directorconversion2,501$0.00—285,358Oct 7, 2026
Oct 5, 2026Nithrakashyap ArvindChief Technology Officer, Directoropen-market sale10b5-1495$118.92$59K284,863Oct 7, 2026
Oct 5, 2026Nithrakashyap ArvindChief Technology Officer, Directoropen-market sale10b5-1110$120.26$13K284,753Oct 7, 2026
Oct 5, 2026Nithrakashyap ArvindChief Technology Officer, Directoropen-market sale10b5-1901$121.20$109K283,852Oct 7, 2026
Oct 5, 2026Nithrakashyap ArvindChief Technology Officer, Directoropen-market sale10b5-12,801$121.95$342K281,051Oct 7, 2026
Oct 5, 2026Nithrakashyap ArvindChief Technology Officer, Directoropen-market sale10b5-15,600$122.99$689K275,451Oct 7, 2026
Oct 5, 2026Nithrakashyap ArvindChief Technology Officer, Directoropen-market sale10b5-12,913$123.80$361K272,538Oct 7, 2026
Oct 5, 2026Wassenaar YvonneDirectoropen-market sale10b5-1721$119.00$86K2,988Oct 6, 2026
Oct 1, 2026Thompson John WendellDirectoropen-market sale10b5-1indirect300$114.68$34K7,200Oct 2, 2026
Oct 1, 2026Thompson John WendellDirectoropen-market sale10b5-1indirect1,700$115.62$197K5,500Oct 2, 2026
Oct 1, 2026Thompson John WendellDirectoropen-market sale10b5-1indirect500$116.47$58K5,000Oct 2, 2026
Oct 1, 2026Thompson John WendellDirectorconversion11,000$0.00—19,362Oct 2, 2026
Oct 1, 2026Thompson John WendellDirectoropen-market sale10b5-1896$114.71$103K18,466Oct 2, 2026
Oct 1, 2026Thompson John WendellDirectoropen-market sale10b5-17,710$115.57$891K10,756Oct 2, 2026
Oct 1, 2026Thompson John WendellDirectoropen-market sale10b5-12,394$116.46$279K8,362Oct 2, 2026

Full insider history for Rubrik, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held RBRK in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded RBRK by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$90M1M0.13%added +301.9%

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
RUBRIK, INC., CIK 1943896 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/RBRK.json