Rubrik, Inc. financial data

Symbol
RBRK on NYSE
Location
3495 Deer Creek Road, Palo Alto, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 %
Quick Ratio 0.47 %
Debt-to-equity -399 %
Return On Equity 80.9 % -30.5%
Return On Assets -27.1 %
Operating Margin -39.6 % +72.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.3B USD
Weighted Average Number of Shares Outstanding, Basic 195M shares +8.36%
Weighted Average Number of Shares Outstanding, Diluted 195M shares +8.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD +47.7%
Cost of Revenue 239M USD +6.15%
Research and Development Expense 334M USD -30.7%
Selling and Marketing Expense 672M USD -15.6%
General and Administrative Expense 266M USD -1.62%
Operating Income (Loss) -428M USD +58.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -438M USD +59%
Income Tax Expense (Benefit) 6.31M USD -75.4%
Net Income (Loss) Attributable to Parent -444M USD +59.4%
Earnings Per Share, Basic 3 USD/shares +50%
Earnings Per Share, Diluted 3 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 323M USD +127%
Cash, Cash Equivalents, and Short-term Investments 1.52B USD +153%
Accounts Receivable, after Allowance for Credit Loss, Current 217M USD +57.1%
Inventory, Net 5.01M USD +17.9%
Other Assets, Current 13.8M USD +170%
Assets, Current 1.93B USD +117%
Property, Plant and Equipment, Net 58.3M USD +26.3%
Operating Lease, Right-of-Use Asset 36.2M USD
Goodwill 195M USD +93.9%
Other Assets, Noncurrent 81.5M USD +54.9%
Assets 2.39B USD +96.1%
Accounts Payable, Current 14M USD +36%
Employee-related Liabilities, Current 56.2M USD +57.5%
Accrued Liabilities, Current 149M USD +6.08%
Contract with Customer, Liability, Current 898M USD +43.4%
Liabilities, Current 1.06B USD +36.5%
Contract with Customer, Liability, Noncurrent 688M USD +19.5%
Operating Lease, Liability, Noncurrent 26.9M USD
Other Liabilities, Noncurrent 76.3M USD +30.2%
Liabilities 2.95B USD +71.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.58M USD -57.5%
Retained Earnings (Accumulated Deficit) -3.04B USD -17.1%
Stockholders' Equity Attributable to Parent -564M USD -13%
Liabilities and Equity 2.39B USD +96.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.7M USD
Net Cash Provided by (Used in) Financing Activities 15.3M USD -95.8%
Net Cash Provided by (Used in) Investing Activities 34.2M USD -16.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 97.9M USD -73.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 330M USD +123%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.3M USD +3665%
Deferred Tax Assets, Valuation Allowance 863M USD +133%
Deferred Tax Assets, Gross 909M USD +128%
Operating Lease, Liability 39.3M USD
Depreciation 4.4M USD +2.33%
Payments to Acquire Property, Plant, and Equipment 2.85M USD -21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -445M USD +59.3%
Lessee, Operating Lease, Liability, to be Paid 43.8M USD
Property, Plant and Equipment, Gross 144M USD +25.5%
Operating Lease, Liability, Current 12.4M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) 604K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.07M USD
Deferred Tax Assets, Operating Loss Carryforwards 331M USD +152%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 46.6M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.92M USD
Operating Lease, Payments 3.22M USD +6.02%
Additional Paid in Capital 2.47B USD +18.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.08M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 45.7M USD +67.3%
Share-based Payment Arrangement, Expense 341M USD -53.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%