Rubrik, Inc.
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RBRK FY 2026 request
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/api/financials?ticker=RBRK&year=2026&quarter=4&full_year_mode=true
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| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| 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% |
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| 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% |
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| Revenue | 1,316,191 | 886,544 | +48.5% |
| Cost of Revenue (FY) | — | — | — |
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| 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% |
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| Cost of Revenue | 261,877 | 265,748 | -1.5% |
| Gross Profit (FY) | — | — | — |
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| Gross Profit | 1,054,314 | 620,796 | +69.8% |
| Research & Development (FY) | — | — | — |
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| Research & Development | 373,682 | 531,615 | -29.7% |
| Sales & Marketing (FY) | — | — | — |
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| Sales & Marketing | 769,019 | 867,518 | -11.4% |
| General & Administrative (FY) | — | — | — |
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| General & Administrative | 257,029 | 355,695 | -27.7% |
| Operating Expenses (FY) | — | — | — |
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| Operating Expenses | 1,399,730 | 1,754,828 | -20.2% |
| Operating Income (FY) | — | — | — |
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| Operating Income | -345,416 | -1,134,032 | +69.5% |
| Interest Income (FY) | — | — | — |
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| Software And Services | 52,157 | 25,353 | +105.7% |
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| Interest Income | 52,157 | 25,353 | +105.7% |
| Interest Expense Debt (FY) | — | — | — |
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| Software And Services | -17,227 | -41,253 | +58.2% |
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| Interest Expense Debt | -17,227 | -41,253 | +58.2% |
| Gains Losses On Extinguishment Of Debt (FY) | — | — | — |
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| Amended Credit Facility · Revolving Credit Facility | -6.7 | — | — |
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| Gains Losses On Extinguishment Of Debt | -6,653 | — | — |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Other Non-Operating Income (Expense) | -9,334 | 1,480 | -730.7% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | -326,473 | -1,148,452 | +71.6% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Software And Services | 22,355 | 6,368 | +251.1% |
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| Income Tax Expense (Benefit) | 22,355 | 6,368 | +251.1% |
| Net Income (FY) | — | — | — |
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| Software And Services | -348,828 | -1,154,820 | +69.8% |
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| Retained Earnings | -348,828 | -1,154,820 | +69.8% |
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| Net Income | -348,828 | -1,154,820 | +69.8% |
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| Common Class A | -241,860 | -428,333 | +43.5% |
| Common Class B | -106,968 | -726,487 | +85.3% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | -1.78 | -7.48 | +76.2% |
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| Common Class A | -1.78 | -7.48 | +76.2% |
| Common Class B | -1.78 | -7.48 | +76.2% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | -1.78 | -7.48 | +76.2% |
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| Common Class A | -1.78 | -7.48 | +76.2% |
| Common Class B | -1.78 | -7.48 | +76.2% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 196,468 | 154,294 | +27.3% |
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| Common Class A | 136,221 | 57,229 | +138.0% |
| Common Class B | 60,247 | 97,065 | -37.9% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 196,468 | 154,294 | +27.3% |
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| Common Class A | 136,221 | 57,229 | +138.0% |
| Common Class B | 60,247 | 97,065 | -37.9% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | -336,860 | -1,160,816 | +71.0% |
| Other Comprehensive Income (FY) | — | — | — |
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| Accumulated Other Comprehensive Income | 11,968 | -5,996 | +299.6% |
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| Other Comprehensive Income | 11,968 | -5,996 | +299.6% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Fair Value Inputs Level1 · Money Market Funds | 294,365 | 96,423 | +205.3% |
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| Cash & Cash Equivalents | 380,196 | 186,331 | +104.0% |
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| Cash | 66,674 | 75,541 | -11.7% |
| Available For Sale Securities Debt Securities Current (Q) | — | — | — |
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| Available For Sale Securities Debt Securities Current | 1,295,579 | 518,813 | +149.7% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 256,773 | 177,627 | +44.6% |
| Capitalized Contract Cost Net Current (Q) | — | — | — |
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| Capitalized Contract Cost Net Current | 110,651 | 91,919 | +20.4% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 180,365 | 102,951 | +75.2% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,223,564 | 1,077,641 | +106.3% |
| Inventory (Q) | — | — | — |
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| Inventory | 5,676 | 4,183 | +35.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 83,830 | 53,194 | +57.6% |
| Capitalized Contract Cost Net Noncurrent (Q) | — | — | — |
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| Capitalized Contract Cost Net Noncurrent | 157,592 | 132,465 | +19.0% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 199,606 | 100,343 | +98.9% |
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| Series Of Individually Immaterial Business Acquisitions | 6.4 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 101,944 | 59,331 | +71.8% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 2,766,536 | 1,422,974 | +94.4% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 32,908 | 25,906 | +27.0% |
| Intangible Assets (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Accounts Payable | 15,329 | 10,439 | +46.8% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 229,976 | 162,602 | +41.4% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 1,068,754 | 777,135 | +37.5% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,314,059 | 950,176 | +38.3% |
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| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 776,547 | 642,370 | +20.9% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 64,771 | 61,821 | +4.8% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 3,286,098 | 1,976,708 | +66.2% |
| Long-Term Debt (Q) | — | — | — |
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| Convertible Senior Notes Due 2030 · Convertible Debt | 1,130,721 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 24,253 | 18,382 | +31.9% |
| Other Liabilities | |||
| Convertible Long Term Notes Payable (Q) | — | — | — |
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| Convertible Long Term Notes Payable | 1,130,721 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 4 | 3 | +33.3% |
| Common Class B | 1 | 2 | -50.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 2,662,861 | 2,291,829 | +16.2% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 3,733 | -8,235 | +145.3% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -3,186,161 | -2,837,333 | -12.3% |
| Total Stockholders' Equity (Q) | — | — | — |
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| 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% |
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| Total Stockholders' Equity | -519,562 | -553,734 | +6.2% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 2,766,536 | 1,422,974 | +94.4% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (FY) | — | — | — |
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| Depreciation & Amortization | 37,115 | 28,868 | +28.6% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 329,374 | 913,913 | -64.0% |
| Amortization Of Deferred Sales Commissions (FY) | — | — | — |
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| Amortization Of Deferred Sales Commissions | 109,951 | 90,303 | +21.8% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 4,008 | 1,241 | +223.0% |
| Other Non-Cash Items (FY) | — | — | — |
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| Other Non-Cash Items | -3,542 | -7,249 | +51.1% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | -79,786 | -44,255 | -80.3% |
| Increase Decrease In Capitalized Contract Cost (FY) | — | — | — |
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| Increase Decrease In Capitalized Contract Cost | -153,810 | -128,816 | -19.4% |
| Change in Prepaid & Other Assets (FY) | — | — | — |
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| Change in Prepaid & Other Assets | -111,727 | -48,818 | -128.9% |
| Change in Accounts Payable (FY) | — | — | — |
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| Change in Accounts Payable | 4,479 | 4,479 | 0.0% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (FY) | — | — | — |
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| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 63,225 | 45,882 | +37.8% |
| Change in Deferred Revenue (FY) | — | — | — |
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| Change in Deferred Revenue | 425,796 | 313,244 | +35.9% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 282,908 | 48,228 | +486.6% |
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| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -29,631 | -16,885 | -75.5% |
| Payments For Software (FY) | — | — | — |
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| Payments For Software | -15,437 | -9,714 | -58.9% |
| Purchases of Investments (FY) | — | — | — |
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| Purchases of Investments | -1,471,916 | -797,084 | -84.7% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (FY) | — | — | — |
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| 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 (FY) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -21,259 | — | — |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -830,089 | -383,442 | -116.5% |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount (FY) | — | — | — |
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| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 8,761 | 5,227 | +67.6% |
| Stock Issued1 (FY) | — | — | — |
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| Stock Issued1 | 93,770 | — | — |
| Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 (FY) | — | — | — |
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| Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 | 752 | — | — |
| Leasehold Improvements Funded Directly By Lessor Included In Property And Equipment Net (FY) | — | — | — |
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| Leasehold Improvements Funded Directly By Lessor Included In Property And Equipment Net | 885 | — | — |
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| Tax Withholding for Share Compensation (FY) | — | — | — |
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| Tax Withholding for Share Compensation | -6,339 | -432,512 | +98.5% |
| Proceeds From Stock Options Exercised (FY) | — | — | — |
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| Proceeds From Stock Options Exercised | 4,078 | 8,515 | -52.1% |
| Proceeds From Stock Plans (FY) | — | — | — |
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| Proceeds From Stock Plans | 28,986 | 11,064 | +162.0% |
| Proceeds From Convertible Debt (FY) | — | — | — |
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| Proceeds From Convertible Debt | 1,129,875 | — | — |
| Repayments Of Long Term Debt (FY) | — | — | — |
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| Repayments Of Long Term Debt | -329,646 | — | — |
| Debt Issuance Costs (FY) | — | — | — |
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| Debt Issuance Costs | -1,903 | -708 | -168.8% |
| Purchase Of Capped Calls Related To Convertible Notes (FY) | — | — | — |
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| Purchase Of Capped Calls Related To Convertible Notes | -88,550 | — | — |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | 736,501 | 398,023 | +85.0% |
| Amortization of Financing Costs (FY) | — | — | — |
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| Convertible Senior Notes Due 2030 · Convertible Debt | 2.7 | — | — |
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| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 12,005 | 11,938 | +0.6% |
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 11,807 | 15,026 | -21.4% |
| Unpaid Capital Expenditures (FY) | — | — | — |
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| 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 (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9,826 | -6,274 | +256.6% |
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 199,146 | 56,535 | +252.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| 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.