Rubrik, Inc.

RBRK 10-Q · Q1 2027
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RBRK Q1 2027 request

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Income Statement

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Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 387,068 278,481 +39.0%
Show Product Lines breakouts
Product And Service Other 12,915 12,820 +0.7%
Product And Service Other · Transferred At Point In Time 1,755 1,746 +0.5%
Product And Service Other · Transferred Over Time 11,160 11,074 +0.8%
Subscription And Circulation 374,153 265,661 +40.8%
Subscription And Circulation · Transferred At Point In Time 18,514 21,670 -14.6%
Subscription And Circulation · Transferred Over Time 355,639 243,991 +45.8%
Show Geography breakouts
Americas 278,913 202,765 +37.6%
Asia Pacific 15,967 10,956 +45.7%
EMEA 92,188 64,760 +42.4%
US 268.2 195.3 +37.3%
Cost of Revenue 75,285 60,483 +24.5%
Show Product Lines breakouts
Product And Service Other 8,562 8,571 -0.1%
Subscription And Circulation 66,723 51,912 +28.5%
Subscription And Circulation · Software And Services 66,723 51,912 +28.5%
Gross Profit 311,783 217,998 +43.0%
Research & Development 114,341 81,815 +39.8%
Sales & Marketing 193,098 169,993 +13.6%
General & Administrative 56,978 59,281 -3.9%
Operating Expenses 364,417 311,089 +17.1%
Operating Income -52,634 -93,091 +43.5%
Interest Income 15,898 7,696 +106.6%
Show Business Segments breakouts
Software And Services 15,898 7,696 +106.6%
Interest Expense Debt -1,070 -9,813 +89.1%
Show Business Segments breakouts
Software And Services -1,070 -9,813 +89.1%
Other Non-Operating Income (Expense) 590 -5,622 +110.5%
Income Before Taxes -37,216 -100,830 +63.1%
Income Tax Expense (Benefit) 4,637 1,274 +264.0%
Show Business Segments breakouts
Software And Services 4,637 1,274 +264.0%
Net Income -41,853 -102,104 +59.0%
Show Business Segments breakouts
Software And Services -41,853 -102,104 +59.0%
Show Equity Components breakouts
Retained Earnings -41,853 -102,104 +59.0%
Show Statement Class Of Stock breakouts
Common Class A -32,603 -59,676 +45.4%
Common Class B -9,250 -42,428 +78.2%
EPS (Basic) -0.21 -0.53 +60.4%
Show Statement Class Of Stock breakouts
Common Class A -0.21 -0.53 +60.4%
Common Class B -0.21 -0.53 +60.4%
EPS (Diluted) -0.21 -0.53 +60.4%
Show Statement Class Of Stock breakouts
Common Class A -0.21 -0.53 +60.4%
Common Class B -0.21 -0.53 +60.4%
Wtd Avg Shares (Basic) 203,668 191,625 +6.3%
Show Statement Class Of Stock breakouts
Common Class A 158,655 111,998 +41.7%
Common Class B 45,013 79,627 -43.5%
Wtd Avg Shares (Diluted) 203,668 191,625 +6.3%
Show Statement Class Of Stock breakouts
Common Class A 158,655 111,998 +41.7%
Common Class B 45,013 79,627 -43.5%
Comprehensive Income -54,808 -93,312 +41.3%
Other Comprehensive Income -12,955 8,792 -247.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -12,955 8,792 -247.3%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 429,397 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Money Market Funds 359,989 — —
Show Cash And Cash Equivalents breakouts
Cash 67,343 — —
Available For Sale Securities Debt Securities Current 1,319,717 478,059 +176.1%
Accounts Receivable 199,344 165,596 +20.4%
Capitalized Contract Cost Net Current 109,910 95,352 +15.3%
Prepaid Expenses & Other Current Assets 165,368 93,890 +76.1%
Total Current Assets 2,223,736 1,116,895 +99.1%
Inventory 7,043 4,584 +53.6%
Non-Current Assets
Property, Plant & Equipment 86,504 54,935 +57.5%
Capitalized Contract Cost Net Noncurrent 155,621 125,696 +23.8%
Goodwill 199,606 — —
Other Non-Current Assets 102,780 75,462 +36.2%
Total Assets 2,768,247 1,474,606 +87.7%
Intangible Assets (Q) — — —
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 13,001 — —
Series Of Individually Immaterial Business Acquisitions · Technology Based Intangible Assets 13,001 — —
Current Liabilities
Accounts Payable 14,161 9,905 +43.0%
Accrued Liabilities 143,910 112,512 +27.9%
Deferred Revenue (Current) 1,121,975 838,872 +33.7%
Total Current Liabilities 1,280,046 961,289 +33.2%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 766,401 670,307 +14.3%
Other Non-Current Liabilities 71,334 76,719 -7.0%
Total Liabilities 3,249,572 2,031,136 +60.0%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Convertible Senior Notes Due 2030 · Convertible Debt 1,131,791 — —
Other Liabilities
Convertible Long Term Notes Payable 1,131,791 — —
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 2,755,906 2,382,345 +15.7%
Accumulated Other Comprehensive Income -9,222 557 -1755.7%
Retained Earnings -3,228,014 -2,939,437 -9.8%
Total Stockholders' Equity -481,325 -556,530 +13.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -9,222 557 -1755.7%
Additional Paid In Capital 2,755,906 2,382,345 +15.7%
Common Stock 5 5 0.0%
Retained Earnings -3,228,014 -2,939,437 -9.8%
Total Liabilities & Equity 2,768,247 1,474,606 +87.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Depreciation & Amortization 12,081 8,075 +49.6%
Stock-Based Compensation 73,368 73,540 -0.2%
Amortization Of Deferred Sales Commissions 29,307 24,785 +18.2%
Deferred Income Taxes 489 604 -19.0%
Other Non-Cash Items 1,850 -375 +593.3%
Change in Accounts Receivable 57,429 12,031 +377.3%
Increase Decrease In Capitalized Contract Cost -26,595 -21,449 -24.0%
Change in Prepaid & Other Assets 13,783 -7,824 +276.2%
Change in Accounts Payable -861 -489 -76.1%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -80,384 -36,813 -118.4%
Change in Deferred Revenue 43,075 89,674 -52.0%
Net Cash from Operations 81,689 39,655 +106.0%
Investing Activities
Capital Expenditures -4,277 -2,850 -50.1%
Payments For Software -3,799 -3,465 -9.6%
Purchases of Investments -291,957 -120,162 -143.0%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 263,850 162,617 +62.3%
Net Cash from Investing -36,183 34,165 -205.9%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 2,439 1,567 +55.6%
Financing Activities
Proceeds From Stock Options Exercised 656 1,849 -64.5%
Proceeds From Stock Plans 16,559 13,492 +22.7%
Net Cash from Financing 17,215 15,341 +12.2%
Amortization of Financing Costs (Q) — — —
Show Debt Instrument breakouts
Convertible Senior Notes Due 2030 · Convertible Debt 1.1 — —
Supplemental
Income Taxes Paid 9,922 1,531 +548.1%
Unpaid Capital Expenditures 2,552 1,788 +42.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -9,483 8,751 -208.4%
Net Change in Cash 53,238 97,912 -45.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 445,978 291,506 +53.0%

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

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

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