Rubrik, Inc.

RBRK 10-K · FY 2026
API behind this page

RBRK FY 2026 request

Playground key active
Request URL /api/financials?ticker=RBRK&year=2026&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 1,316,191 886,544 +48.5%
Show Product Lines breakouts
Product And Service Other 52,264 57,804 -9.6%
Product And Service Other · Transferred At Point In Time 8,003 9,641 -17.0%
Product And Service Other · Transferred Over Time 44,261 48,163 -8.1%
Subscription And Circulation 1,263,927 828,740 +52.5%
Subscription And Circulation · Transferred At Point In Time 114,946 72,080 +59.5%
Subscription And Circulation · Transferred Over Time 1,148,981 756,660 +51.8%
Show Geography breakouts
Americas 951,737 636,191 +49.6%
Asia Pacific 51,749 36,255 +42.7%
EMEA 312,705 214,098 +46.1%
US 915.8 612.9 +49.4%
Cost of Revenue 261,877 265,748 -1.5%
Show Product Lines breakouts
Product And Service Other 32,136 50,712 -36.6%
Subscription And Circulation 229,741 215,036 +6.8%
Subscription And Circulation · Software And Services 229,741 215,036 +6.8%
Gross Profit 1,054,314 620,796 +69.8%
Research & Development 373,682 531,615 -29.7%
Sales & Marketing 769,019 867,518 -11.4%
General & Administrative 257,029 355,695 -27.7%
Operating Expenses 1,399,730 1,754,828 -20.2%
Operating Income -345,416 -1,134,032 +69.5%
Interest Income 52,157 25,353 +105.7%
Show Business Segments breakouts
Software And Services 52,157 25,353 +105.7%
Interest Expense Debt -17,227 -41,253 +58.2%
Show Business Segments breakouts
Software And Services -17,227 -41,253 +58.2%
Gains Losses On Extinguishment Of Debt -6,653 — —
Show Debt Instrument breakouts
Amended Credit Facility · Revolving Credit Facility -6.7 — —
Other Non-Operating Income (Expense) -9,334 1,480 -730.7%
Income Before Taxes -326,473 -1,148,452 +71.6%
Income Tax Expense (Benefit) 22,355 6,368 +251.1%
Show Business Segments breakouts
Software And Services 22,355 6,368 +251.1%
Net Income -348,828 -1,154,820 +69.8%
Show Business Segments breakouts
Software And Services -348,828 -1,154,820 +69.8%
Show Equity Components breakouts
Retained Earnings -348,828 -1,154,820 +69.8%
Show Statement Class Of Stock breakouts
Common Class A -241,860 -428,333 +43.5%
Common Class B -106,968 -726,487 +85.3%
EPS (Basic) -1.78 -7.48 +76.2%
Show Statement Class Of Stock breakouts
Common Class A -1.78 -7.48 +76.2%
Common Class B -1.78 -7.48 +76.2%
EPS (Diluted) -1.78 -7.48 +76.2%
Show Statement Class Of Stock breakouts
Common Class A -1.78 -7.48 +76.2%
Common Class B -1.78 -7.48 +76.2%
Wtd Avg Shares (Basic) 196,468 154,294 +27.3%
Show Statement Class Of Stock breakouts
Common Class A 136,221 57,229 +138.0%
Common Class B 60,247 97,065 -37.9%
Wtd Avg Shares (Diluted) 196,468 154,294 +27.3%
Show Statement Class Of Stock breakouts
Common Class A 136,221 57,229 +138.0%
Common Class B 60,247 97,065 -37.9%
Comprehensive Income -336,860 -1,160,816 +71.0%
Other Comprehensive Income 11,968 -5,996 +299.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 11,968 -5,996 +299.6%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 380,196 186,331 +104.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Money Market Funds 294,365 96,423 +205.3%
Show Cash And Cash Equivalents breakouts
Cash 66,674 75,541 -11.7%
Available For Sale Securities Debt Securities Current 1,295,579 518,813 +149.7%
Accounts Receivable 256,773 177,627 +44.6%
Capitalized Contract Cost Net Current 110,651 91,919 +20.4%
Prepaid Expenses & Other Current Assets 180,365 102,951 +75.2%
Total Current Assets 2,223,564 1,077,641 +106.3%
Inventory 5,676 4,183 +35.7%
Non-Current Assets
Property, Plant & Equipment 83,830 53,194 +57.6%
Capitalized Contract Cost Net Noncurrent 157,592 132,465 +19.0%
Goodwill 199,606 100,343 +98.9%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 6.4 — —
Other Non-Current Assets 101,944 59,331 +71.8%
Total Assets 2,766,536 1,422,974 +94.4%
Operating Lease Right-of-Use Assets 32,908 25,906 +27.0%
Intangible Assets (Q) — — —
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 15,803 5,651 +179.6%
Series Of Individually Immaterial Business Acquisitions · Technology Based Intangible Assets 15,803 5,651 +179.6%
Current Liabilities
Accounts Payable 15,329 10,439 +46.8%
Accrued Liabilities 229,976 162,602 +41.4%
Deferred Revenue (Current) 1,068,754 777,135 +37.5%
Total Current Liabilities 1,314,059 950,176 +38.3%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 776,547 642,370 +20.9%
Other Non-Current Liabilities 64,771 61,821 +4.8%
Total Liabilities 3,286,098 1,976,708 +66.2%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Convertible Senior Notes Due 2030 · Convertible Debt 1,130,721 — —
Operating Lease Liabilities 24,253 18,382 +31.9%
Other Liabilities
Convertible Long Term Notes Payable 1,130,721 — —
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 4 3 +33.3%
Common Class B 1 2 -50.0%
Additional Paid-In Capital 2,662,861 2,291,829 +16.2%
Accumulated Other Comprehensive Income 3,733 -8,235 +145.3%
Retained Earnings -3,186,161 -2,837,333 -12.3%
Total Stockholders' Equity -519,562 -553,734 +6.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 3,733 -8,235 +145.3%
Additional Paid In Capital 2,662,861 2,291,829 +16.2%
Common Stock 5 5 0.0%
Retained Earnings -3,186,161 -2,837,333 -12.3%
Total Liabilities & Equity 2,766,536 1,422,974 +94.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Depreciation & Amortization 37,115 28,868 +28.6%
Stock-Based Compensation 329,374 913,913 -64.0%
Amortization Of Deferred Sales Commissions 109,951 90,303 +21.8%
Deferred Income Taxes 4,008 1,241 +223.0%
Other Non-Cash Items -3,542 -7,249 +51.1%
Change in Accounts Receivable -79,786 -44,255 -80.3%
Increase Decrease In Capitalized Contract Cost -153,810 -128,816 -19.4%
Change in Prepaid & Other Assets -111,727 -48,818 -128.9%
Change in Accounts Payable 4,479 4,479 0.0%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities 63,225 45,882 +37.8%
Change in Deferred Revenue 425,796 313,244 +35.9%
Net Cash from Operations 282,908 48,228 +486.6%
Investing Activities
Capital Expenditures -29,631 -16,885 -75.5%
Payments For Software -15,437 -9,714 -58.9%
Purchases of Investments -1,471,916 -797,084 -84.7%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 708,154 407,264 +73.9%
Payments To Acquire Businesses Net Of Cash Acquired -21,259 — —
Net Cash from Investing -830,089 -383,442 -116.5%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 8,761 5,227 +67.6%
Stock Issued1 93,770 — —
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 752 — —
Leasehold Improvements Funded Directly By Lessor Included In Property And Equipment Net 885 — —
Financing Activities
Tax Withholding for Share Compensation -6,339 -432,512 +98.5%
Proceeds From Stock Options Exercised 4,078 8,515 -52.1%
Proceeds From Stock Plans 28,986 11,064 +162.0%
Proceeds From Convertible Debt 1,129,875 — —
Repayments Of Long Term Debt -329,646 — —
Debt Issuance Costs -1,903 -708 -168.8%
Purchase Of Capped Calls Related To Convertible Notes -88,550 — —
Net Cash from Financing 736,501 398,023 +85.0%
Amortization of Financing Costs (FY) — — —
Show Debt Instrument breakouts
Convertible Senior Notes Due 2030 · Convertible Debt 2.7 — —
Supplemental
Income Taxes Paid 12,005 11,938 +0.6%
Interest Paid 11,807 15,026 -21.4%
Unpaid Capital Expenditures 2,532 816 +210.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,826 -6,274 +256.6%
Net Change in Cash 199,146 56,535 +252.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 392,740 193,594 +102.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key