Rubrik, Inc. financial data

Symbol
RBRK on NYSE
Location
Palo Alto, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 08 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % 38%
Quick Ratio 0.46% % -22%
Debt-to-equity -456% % -99%
Return On Equity 69% % -56%
Return On Assets -19% % 81%
Operating Margin -32% % 77%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 198,379,000 shares 8.1%
Weighted Average Number of Shares Outstanding, Diluted 198,379,000 shares 8.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,196,607,000 USD 49%
Cost of Revenue $250,634,000 USD 1.4%
Research and Development Expense $351,461,000 USD -31%
Selling and Marketing Expense $706,484,000 USD -15%
General and Administrative Expense $267,180,000 USD -14%
Operating Income (Loss) $379,152,000 USD 66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $369,497,000 USD 67%
Income Tax Expense (Benefit) $7,254,000 USD -42%
Net Income (Loss) Attributable to Parent $376,751,000 USD 67%
Earnings Per Share, Basic 4.35 USD/shares 55%
Earnings Per Share, Diluted 4.35 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $307,100,000 USD 196%
Cash, Cash Equivalents, and Short-term Investments $1,603,007,000 USD 154%
Accounts Receivable, after Allowance for Credit Loss, Current $219,687,000 USD 49%
Inventory, Net $5,305,000 USD 30%
Other Assets, Current $8,601,000 USD 58%
Assets, Current $2,066,697,000 USD 119%
Property, Plant and Equipment, Net $66,989,000 USD 36%
Operating Lease, Right-of-Use Asset $33,112,000 USD
Goodwill $199,606,000 USD 99%
Other Assets, Noncurrent $81,739,000 USD 60%
Assets $2,548,655,000 USD 101%
Accounts Payable, Current $11,857,000 USD 26%
Employee-related Liabilities, Current $45,393,000 USD 43%
Accrued Liabilities, Current $182,820,000 USD 51%
Contract with Customer, Liability, Current $968,167,000 USD 41%
Liabilities, Current $1,162,844,000 USD 42%
Contract with Customer, Liability, Noncurrent $718,380,000 USD 20%
Operating Lease, Liability, Noncurrent $25,204,000 USD
Other Liabilities, Noncurrent $62,213,000 USD 5.4%
Liabilities $3,073,064,000 USD 72%
Accumulated Other Comprehensive Income (Loss), Net of Tax $44,000 USD 95%
Retained Earnings (Accumulated Deficit) $3,099,195,000 USD -14%
Stockholders' Equity Attributable to Parent $524,409,000 USD -0.64%
Liabilities and Equity $2,548,655,000 USD 101%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,655,000 USD
Net Cash Provided by (Used in) Financing Activities $15,341,000 USD -96%
Net Cash Provided by (Used in) Investing Activities $34,165,000 USD -16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $97,912,000 USD -74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $314,547,000 USD 183%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,299,000 USD 3665%
Deferred Tax Assets, Valuation Allowance $863,039,000 USD 133%
Deferred Tax Assets, Gross $908,716,000 USD 128%
Operating Lease, Liability $36,845,000 USD
Depreciation $4,300,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $2,850,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $375,979,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $41,726,000 USD
Property, Plant and Equipment, Gross $160,476,000 USD 33%
Operating Lease, Liability, Current $11,641,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,245,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $13,412,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) $604,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,881,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,412,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $330,908,000 USD 152%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $46,624,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,286,000 USD
Operating Lease, Payments $3,222,000 USD 6%
Additional Paid in Capital $2,574,825,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $8,075,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $45,677,000 USD 67%
Share-based Payment Arrangement, Expense $330,502,000 USD -60%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%