Income Statement Rubrik, Inc.

Equities

RBRK

US7811541090

Software

Market Closed - Nyse Other stock markets 04:00:02 2026-03-04 pm EST			5-day change	1st Jan Change
54.87 ^USD	+1.86%		+5.20%	-28.26%

Mar. 03	Cybersecurity Seeing 'Sales Cycle Elongation,' Wedbush Says	MT
Feb. 24	DA Davidson Initiates Rubrik at Buy With $65 Price Target	MT

80dee554ef7c7441cff033cf34d.mvznqtOM6zI7f85J3QSNloIO9vWlw57IxeVmFBsGJsY.q4yd7bT-p3ZQBZsPsn3Y-OtCmYDGif-gv9AsRER-dr7IlqKT_rm4BwoQgw

Published financial data: RUBRIK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	388M	506M	600M	577M	847M
Other Revenues, Total	-	-	-	51.28M	39.4M
Total Revenues	388M	506M	600M	628M	887M
Cost of Goods Sold, Total	107M	153M	182M	145M	266M
Gross Profit	280M	353M	418M	483M	621M
Selling General & Admin Expenses, Total	362M	443M	504M	583M	1.22B
R&D Expenses	127M	160M	175M	207M	532M
Other Operating Expenses, Total	489M	603M	679M	789M	1.75B
Operating Income	-209M	-250M	-262M	-307M	-1.13B
Interest Expense, Total	-	-	-11.71M	-30.3M	-41.25M
Interest And Investment Income	2.42M	1.53M	5.14M	11.22M	25.35M
Net Interest Expenses	2.42M	1.53M	-6.57M	-19.08M	-15.9M
Currency Exchange Gains (Loss)	-905K	-1.3M	-	-	-
Other Non Operating Income (Expenses)	-	-	-1.03M	-1.88M	1.48M
EBT, Excl. Unusual Items	-208M	-250M	-269M	-327M	-1.15B
EBT, Incl. Unusual Items	-208M	-250M	-269M	-327M	-1.15B
Income Tax Expense	5.5M	4.84M	8.6M	26.69M	6.37M
Earnings From Continuing Operations	-213M	-254M	-278M	-354M	-1.15B
Net Income to Company	-213M	-254M	-278M	-354M	-1.15B
Net Income - (IS)	-213M	-254M	-278M	-354M	-1.15B
Net Income to Common Incl Extra Items	-213M	-254M	-278M	-354M	-1.15B
Net Income to Common Excl. Extra Items	-213M	-254M	-278M	-354M	-1.15B
Per Share Items
Net EPS - Basic	-4.1	-4.4	-4.66	-5.84	-7.48
Basic EPS - Continuing Operations	-4.1	-4.4	-4.66	-5.84	-7.48
Basic Weighted Average Shares Outstanding	51.94M	57.85M	59.59M	60.63M	154M
Net EPS - Diluted	-4.1	-4.4	-4.66	-5.84	-7.48
Diluted EPS - Continuing Operations	-4.1	-4.4	-4.66	-5.84	-7.48
Diluted Weighted Average Shares Outstanding	51.94M	57.85M	59.59M	60.63M	154M
Normalized Basic EPS	-2.5	-2.7	-2.82	-3.38	-4.65
Normalized Diluted EPS	-2.5	-2.7	-2.82	-3.38	-4.65
Supplemental Items
EBITDA	-193M	-233M	-245M	-288M	-1.11B
EBITA	-209M	-250M	-262M	-305M	-1.13B
EBIT	-209M	-250M	-262M	-307M	-1.13B
EBITDAR	-	-224M	-235M	-277M	-1.1B
Total Revenues (As Reported)	388M	506M	600M	628M	887M
Effective Tax Rate - (Ratio)	-2.65	-1.94	-3.19	-8.15	-0.55
Current Domestic Taxes	166K	141K	189K	5.15M	-3.64M
Current Foreign Taxes	4.39M	1.79M	3.96M	19.6M	8.77M
Total Current Taxes	4.55M	1.93M	4.15M	24.75M	5.13M
Deferred Foreign Taxes	944K	2.91M	4.45M	1.94M	1.24M
Total Deferred Taxes	944K	2.91M	4.45M	1.94M	1.24M
Normalized Net Income	-130M	-156M	-168M	-205M	-718M
Supplemental Operating Expense Items
Advertising Expense	14M	24.9M	33.3M	31.3M	35.6M
Selling and Marketing Expenses	268M	355M	418M	483M	868M
General and Administrative Expenses	93.72M	87.91M	86.75M	100M	356M
Research And Development Expense From Footnotes	127M	160M	175M	207M	532M
Net Rental Expense, Total	-	8.9M	10.3M	11.1M	11.9M
Imputed Operating Lease Interest Expense	-	-	7.74M	10.04M	11.71M
Imputed Operating Lease Depreciation	-	-	2.56M	1.06M	187K
Stock-Based Comp., COGS (Total)	741K	2.48M	227K	63K	67.04M
Stock-Based Comp., R&D Exp. (Total)	12.3M	16.06M	3.04M	3.59M	297M
Stock-Based Comp., S&M Exp. (Total)	7.8M	15.05M	2.4M	1.31M	330M
Stock-Based Comp., G&A Exp. (Total)	23.14M	11.48M	1.28M	749K	219M
Total Stock-Based Compensation	43.98M	45.07M	6.95M	5.72M	914M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	120M	71.02M	136M	130M	186M
Short Term Investments	97.21M	67.79M	160M	149M	519M
Total Cash And Short Term Investments	217M	139M	296M	279M	705M
Accounts Receivable, Total	120M	167M	156M	140M	182M
Total Receivables	120M	167M	156M	140M	182M
Inventory	3.4M	4.4M	9.54M	4.81M	4.18M
Prepaid Expenses	13.28M	16.12M	34.69M	44.72M	77.86M
Other Current Assets, Total	30.88M	42.15M	68.8M	80.03M	108M
Total Current Assets	385M	369M	565M	549M	1.08B
Gross Property Plant And Equipment	71.31M	123M	153M	159M	155M
Accumulated Depreciation	-37.2M	-56.92M	-69.98M	-81.46M	-75.95M
Net Property Plant And Equipment	34.11M	65.79M	83.01M	77.71M	79.1M
Goodwill	4.24M	4.24M	4.24M	100M	100M
Accounts Receivable Long-Term	8.3M	5.6M	4.9M	2.6M	4M
Deferred Charges Long-Term	37.23M	63.52M	101M	121M	132M
Other Long-Term Assets, Total	41.54M	10.88M	11.51M	23.03M	29.42M
Total Assets	510M	519M	769M	874M	1.42B
Liabilities
Accounts Payable, Total	10.24M	14.08M	8.08M	6.87M	10.44M
Accrued Expenses, Total	80.63M	103M	101M	112M	146M
Current Portion of Leases	5.98M	6.31M	9.7M	10.46M	10.09M
Unearned Revenue Current, Total	133M	213M	316M	526M	777M
Other Current Liabilities	2.26M	338K	531K	432K	6.27M
Total Current Liabilities	232M	337M	435M	656M	950M
Long-Term Debt	-	-	180M	287M	322M
Long-Term Leases	-	26.91M	26.65M	22.25M	18.38M
Unearned Revenue Non Current	164M	254M	490M	580M	642M
Other Non Current Liabilities	34.76M	5.2M	9.77M	32.8M	43.44M
Total Liabilities	430M	624M	1.14B	1.58B	1.98B
Preferred Stock Convertible	700M	715M	715M	715M	-
Total Preferred Equity	700M	715M	715M	715M	-
Common Stock, Total	1K	1K	1K	1K	5K
Additional Paid In Capital	177M	231M	242M	265M	2.29B
Retained Earnings	-796M	-1.05B	-1.33B	-1.68B	-2.84B
Comprehensive Income and Other	-199K	-88K	-1.3M	-2.24M	-8.24M
Total Common Equity	-620M	-819M	-1.09B	-1.42B	-554M
Total Equity	79.87M	-105M	-373M	-705M	-554M
Total Liabilities And Equity	510M	519M	769M	874M	1.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51.94M	59.16M	59.88M	59.88M	190M
ECS Total Common Shares Outstanding	51.94M	59.16M	59.88M	59.88M	190M
Book Value / Share	-11.93	-13.85	-18.16	-23.7	-2.92
Tangible Book Value	-624M	-824M	-1.09B	-1.52B	-654M
Tangible Book Value Per Share	-12.02	-13.92	-18.23	-25.38	-3.45
Total Debt	5.98M	33.21M	216M	320M	351M
Net Debt	-211M	-106M	-79.87M	40.5M	-354M
Debt Equivalent Oper. Leases	-	71.2M	82.4M	88.8M	95.2M
Account Code - Inventory Valuation	-	5	5	5	5
Machinery, Total	51.95M	65.08M	86.9M	95.8M	80.28M
Full Time Employees	-	2.2K	2.8K	3.1K	3.2K
Accumulated Allowance for Doubtful Accounts (Supple)	140K	1.84M	442K	247K	499K

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	-213M	-254M	-278M	-354M	-1.15B
Depreciation & Amortization - CF	16.22M	16.64M	16.27M	16.7M	17.4M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	1.7M	3.67M
Depreciation & Amortization, Total	16.22M	16.64M	16.27M	18.4M	21.07M
Amortization of Deferred Charges, Total - (CF)	65.87M	88.02M	87.39M	82.43M	98.1M
Asset Writedown & Restructuring Costs	300K	-	-	-	-
Stock-Based Compensation (CF)	43.98M	45.07M	6.95M	5.72M	914M
Other Operating Activities, Total	3.42M	5.45M	11.92M	9.22M	28.25M
Change In Accounts Receivable	-6.26M	-51.37M	8.75M	17.16M	-44.26M
Change In Accounts Payable	265K	3.66M	-7.49M	-1.01M	4.48M
Change in Unearned Revenues	68.72M	171M	339M	300M	313M
Change in Other Net Operating Assets	-38.16M	-107M	-166M	-82.02M	-132M
Cash from Operations	-58.74M	-82.78M	19.29M	-4.52M	48.23M
Capital Expenditure	-11.14M	-14.99M	-25.02M	-12.33M	-16.88M
Cash Acquisitions	-1.5M	-	-	-90.33M	-
Sale (Purchase) of Intangible assets	-4.74M	-5.46M	-9.28M	-7.68M	-9.71M
Investment in Marketable and Equity Securities, Total	15.78M	28.87M	-90.89M	16.71M	-357M
Cash from Investing	-1.6M	8.42M	-125M	-93.62M	-383M
Long-Term Debt Issued, Total	-	-	171M	96.52M	-
Total Debt Issued	-	-	171M	96.52M	-
Issuance of Common Stock	6.61M	9.2M	3.82M	3.38M	835M
Repurchase of Common Stock	-529K	-1.31M	-6K	-	-433M
Issuance of Preferred Stock	131M	15M	-	-	-
Other Financing Activities, Total	-64K	-21K	-3.45M	-3.96M	-4.25M
Cash from Financing	138M	22.87M	172M	95.95M	398M
Foreign Exchange Rate Adjustments	218K	242K	-1.01M	-1.36M	-6.27M
Net Change in Cash	77.39M	-51.25M	64.91M	-3.55M	56.54M
Supplemental Items
Cash Interest Paid	-	-	-	9.52M	15.03M
Cash Income Tax Paid (Refund)	2.29M	2.5M	6.02M	5.05M	11.94M
Levered Free Cash Flow	-	15.47M	-38.53M	95.57M	463M
Unlevered Free Cash Flow	-	15.47M	-31.22M	115M	489M
Change In Net Working Capital	-	-42.31M	-55.94M	-220M	-191M
Net Debt Issued / Repaid	-	-	171M	96.52M	-

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-30.35	-25.38	-23.32	-61.72
Return on Total Capital	-	-2.16K	143.4	70.77	241.2
Return On Equity %	-	2.06K	116.4	65.76	183.56
Return on Common Equity	-	35.35	29.13	28.26	117.06
Margin Analysis
Gross Profit Margin %	72.31	69.78	69.66	76.91	70.02
SG&A Margin	93.39	87.6	84.07	92.84	137.98
EBITDA Margin %	-49.75	-46.06	-40.89	-45.88	-125.54
EBITA Margin %	-53.93	-49.35	-43.6	-48.54	-127.5
EBIT Margin %	-53.93	-49.35	-43.6	-48.82	-127.92
Income From Continuing Operations Margin %	-54.95	-50.26	-46.3	-56.4	-130.26
Net Income Margin %	-54.95	-50.26	-46.3	-56.4	-130.26
Net Avail. For Common Margin %	-54.95	-50.26	-46.3	-56.4	-130.26
Normalized Net Income Margin	-33.46	-30.82	-28.04	-32.6	-80.96
Levered Free Cash Flow Margin	-	3.06	-6.42	15.22	52.24
Unlevered Free Cash Flow Margin	-	3.06	-5.2	18.24	55.15
Asset Turnover
Asset Turnover	-	0.98	0.93	0.76	0.77
Fixed Assets Turnover	-	10.13	8.06	7.81	11.31
Receivables Turnover (Average Receivables)	-	3.53	3.71	3.9	5.26
Inventory Turnover (Average Inventory)	-	39.22	26.04	20.21	59.12
Short Term Liquidity
Current Ratio	1.66	1.09	1.3	0.84	1.13
Quick Ratio	1.45	0.91	1.04	0.64	0.93
Operating Cash Flow to Current Liabilities	-0.25	-0.25	0.04	-0.01	0.05
Days Sales Outstanding (Average Receivables)	-	103.53	98.38	93.61	69.57
Days Outstanding Inventory (Average Inventory)	-	9.31	14.02	18.06	6.19
Average Days Payable Outstanding	-	28.83	21.62	19.46	11.95
Cash Conversion Cycle (Average Days)	-	84	90.78	92.2	63.82
Long Term Solvency
Total Debt/Equity	7.48	-31.74	-57.98	-45.38	-63.35
Total Debt / Total Capital	6.96	-46.51	-137.98	-83.1	-172.88
LT Debt/Equity	-	-25.72	-55.38	-43.9	-61.53
Long-Term Debt / Total Capital	-	-37.68	-131.79	-80.38	-167.91
Total Liabilities / Total Assets	84.34	120.16	148.44	180.65	138.91
EBIT / Interest Expense	-	-	-22.34	-10.12	-27.49
EBITDA / Interest Expense	-	-	-20.07	-9.14	-26.69
(EBITDA - Capex) / Interest Expense	-	-	-22.21	-9.55	-27.1
Total Debt / EBITDA	-0.03	-0.15	-0.92	-1.15	-0.32
Net Debt / EBITDA	1.1	0.47	0.34	-0.15	0.32
Total Debt / (EBITDA - Capex)	-0.03	-0.14	-0.83	-1.11	-0.31
Net Debt / (EBITDA - Capex)	1.04	0.44	0.31	-0.14	0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	30.53	18.51	4.68	41.19
Gross Profit, 1 Yr. Growth %	-	25.97	18.3	15.59	28.55
EBITDA, 1 Yr. Growth %	-	20.87	5.2	17.46	286.31
EBITA, 1 Yr. Growth %	-	19.46	4.71	16.85	270.82
EBIT, 1 Yr. Growth %	-	19.46	4.71	17.19	269.99
Earnings From Cont. Operations, 1 Yr. Growth %	-	19.39	9.18	27.51	226.07
Net Income, 1 Yr. Growth %	-	19.39	9.18	27.51	226.07
Normalized Net Income, 1 Yr. Growth %	-	20.22	7.85	21.67	250.71
Diluted EPS Before Extra, 1 Yr. Growth %	-	7.19	-3.9	25.33	28.13
Accounts Receivable, 1 Yr. Growth %	-	40.01	-6.95	-10.24	30.21
Inventory, 1 Yr. Growth %	-	29.41	114.53	-49.59	-12.98
Net Property, Plant and Equip., 1 Yr. Growth %	-	92.89	26.18	-6.39	1.79
Total Assets, 1 Yr. Growth %	-	1.78	48.21	13.58	62.88
Tangible Book Value, 1 Yr. Growth %	-	31.96	32.54	39.21	-56.96
Common Equity, 1 Yr. Growth %	-	32.18	32.71	30.53	-60.98
Cash From Operations, 1 Yr. Growth %	-	40.93	-123.3	-123.43	-1.17K
Capital Expenditures, 1 Yr. Growth %	-	34.55	66.94	-50.7	36.91
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-349.13	-348.03	384.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-301.82	-466.83	327
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	24.38	11.38	21.57
Gross Profit, 2 Yr. CAGR %	-	-	22.07	16.93	21.9
EBITDA, 2 Yr. CAGR %	-	-	12.77	11.16	113.01
EBITA, 2 Yr. CAGR %	-	-	11.84	10.46	108.22
EBIT, 2 Yr. CAGR %	-	-	11.84	10.77	108.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	14.17	17.99	103.91
Net Income, 2 Yr. CAGR %	-	-	14.17	17.99	103.91
Normalized Net Income, 2 Yr. CAGR %	-	-	13.87	14.55	106.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	6.59	9.74	26.72
Accounts Receivable, 2 Yr. CAGR %	-	-	14.14	-8.61	8.11
Inventory, 2 Yr. CAGR %	-	-	67.47	3.99	-33.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	56.01	8.68	-2.38
Total Assets, 2 Yr. CAGR %	-	-	22.82	29.74	36.01
Tangible Book Value, 2 Yr. CAGR %	-	-	32.25	35.84	-22.59
Common Equity, 2 Yr. CAGR %	-	-	32.44	31.61	-28.64
Cash From Operations, 2 Yr. CAGR %	-	-	-42.7	-76.64	58.13
Capital Expenditures, 2 Yr. CAGR %	-	-	49.87	-9.28	-17.85
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	148.58	246.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	172.09	295.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	17.43	20.54
Gross Profit, 3 Yr. CAGR %	-	-	-	19.87	20.68
EBITDA, 3 Yr. CAGR %	-	-	-	14.31	68.38
EBITA, 3 Yr. CAGR %	-	-	-	13.38	65.4
EBIT, 3 Yr. CAGR %	-	-	-	13.59	65.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	18.45	65.58
Net Income, 3 Yr. CAGR %	-	-	-	18.45	65.58
Normalized Net Income, 3 Yr. CAGR %	-	-	-	16.41	66.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	12.5	15.56
Accounts Receivable, 3 Yr. CAGR %	-	-	-	5.36	2.84
Inventory, 3 Yr. CAGR %	-	-	-	12.24	-2
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	31.59	6.34
Total Assets, 3 Yr. CAGR %	-	-	-	19.66	39.96
Tangible Book Value, 3 Yr. CAGR %	-	-	-	34.53	-7.39
Common Equity, 3 Yr. CAGR %	-	-	-	31.8	-12.24
Cash From Operations, 3 Yr. CAGR %	-	-	-	-57.47	-16.48
Capital Expenditures, 3 Yr. CAGR %	-	-	-	3.46	4.06
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	210.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	216.19