Rubrik Inc.

RBRK | NYSE

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$119.66

-$4.49 (-3.62%)

Nov 2, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Net Income	-348.83M	-1.15B	-354.16M	-277.75M	-254.4M	-213.09M
Depreciation & Amortization	37.12M	28.87M	18.41M	103.65M	104.66M	82.08M
Stock-Based Compensation	329.37M	913.91M	5.72M	6.95M	45.07M	43.98M
Other Working Capital	223.48M	181.49M	-81.01M	173.25M	64.15M	30.56M
Other Non-Cash Items	113.06M	117.31M	388.45M	7.47M	2.53M	2.81M
Deferred Income Tax	4.01M	1.24M	1.94M	4.45M	2.92M	913K
Change in Working Capital	148.18M	141.72M	-64.87M	174.51M	16.45M	24.56M
Operating Cash Flow	282.91M	48.23M	-4.52M	19.29M	-82.79M	-58.74M
Capital Expenditures	-29.63M	-16.89M	-12.33M	-34.3M	-20.45M	-15.88M
Cash Acquisitions	-21.26M	n/a	-90.33M	n/a	n/a	-1.5M
Purchase of Investments	-1.47B	-797.08M	-246M	-219.04M	-144.29M	-111.89M
Sales Maturities Of Investments	708.15M	440.24M	262.72M	128.15M	173.15M	127.67M
Other Investing Acitivies	-15.44M	-9.71M	n/a	n/a	n/a	n/a
Investing Cash Flow	-830.09M	-383.44M	-93.62M	-125.19M	8.42M	-1.6M
Debt Repayment	709.78M	-475K	96.53M	171.46M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-6K	-1.31M	-529K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.34M	-432.75M	-3.96M	-3.45M	n/a	n/a
Financial Cash Flow	736.5M	398.02M	95.95M	171.82M	22.87M	137.51M
Net Cash Flow	199.15M	56.54M	-3.55M	64.79M	-51.25M	77.39M
Free Cash Flow	253.28M	31.34M	-16.85M	-15.01M	-103.23M	-74.62M
Adj. Free Cash Flow	-76.1M	-882.57M	-22.57M	-21.97M	-148.3M	-118.6M
Maintenance CapEx	n/a	n/a	-8.88M	-22.83M	-7.22M	-15.88M
Growth CapEx	-29.63M	-16.89M	-3.45M	-11.47M	-13.23M	n/a
Owner Earnings	282.91M	48.23M	-13.4M	-3.54M	-90M	-74.62M