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Rubrik (RBRK) Financials

Rubrik logo
$63.26 +3.21 (+5.35%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$62.38 -0.88 (-1.38%)
As of 04/15/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Rubrik

Annual Income Statements for Rubrik

This table shows Rubrik's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Net Income / (Loss) Attributable to Common Shareholders		 -278 -354 -1,155
Consolidated Net Income / (Loss)		 -278 -354 -1,155
Net Income / (Loss) Continuing Operations		 -278 -354 -1,155
Total Pre-Tax Income 		-269 -327 -1,148
Total Operating Income		 -262 -307 -1,134
Total Gross Profit		 418 483 621
Total Revenue		 600 628 887
Operating Revenue		 600 628 887
Total Cost of Revenue		 182 145 266
Operating Cost of Revenue		 182 145 266
Total Operating Expenses		 679 789 1,755
Selling, General & Admin Expense		 87 100 356
Marketing Expense		 418 483 868
Research & Development Expense		 175 207 532
Total Other Income / (Expense), net		 -7.60 -21 -14
Interest Expense		 12 30 41
Interest & Investment Income		 5.14 11 25
Other Income / (Expense), net		 -1.03 -1.88 1.48
Income Tax Expense		 8.60 27 6.37
Basic Earnings per Share		 ($4.66) ($5.84) ($7.48)
Weighted Average Basic Shares Outstanding		 59.59M 60.63M 154.29M
Diluted Earnings per Share		 ($4.66) ($5.84) ($7.48)
Weighted Average Diluted Shares Outstanding		 59.59M 60.63M 154.29M
Weighted Average Basic & Diluted Shares Outstanding		 - - 189.78M

Quarterly Income Statements for Rubrik

This table shows Rubrik's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Net Income / (Loss) Attributable to Common Shareholders		 -89 -81 -86 -97 -732 -177 -131 -115
Consolidated Net Income / (Loss)		 -89 -81 -86 -97 -732 -177 -131 -115
Net Income / (Loss) Continuing Operations		 -89 -81 -86 -97 -732 -177 -131 -115
Total Pre-Tax Income 		-88 -78 -71 -90 -733 -173 -129 -114
Total Operating Income		 -85 -74 -65 -83 -725 -168 -125 -116
Total Gross Profit		 100 116 132 135 91 150 180 200
Total Revenue		 136 152 166 175 187 205 236 258
Operating Revenue		 136 152 166 175 187 205 236 258
Total Cost of Revenue		 36 35 34 40 96 55 56 58
Operating Cost of Revenue		 36 35 34 40 96 55 56 58
Total Operating Expenses		 184 190 197 218 816 318 305 316
Selling, General & Admin Expense		 23 22 25 30 151 64 66 74
Marketing Expense		 115 118 121 129 379 168 159 161
Research & Development Expense		 46 50 51 59 285 86 80 80
Total Other Income / (Expense), net		 -3.47 -4.55 -5.97 -6.97 -8.31 -4.42 -4.18 2.48
Interest Expense		 5.53 6.17 9.01 9.58 11 10 10 10
Interest & Investment Income		 2.62 2.75 2.93 2.92 2.94 7.28 7.47 7.67
Other Income / (Expense), net		 -0.55 -1.12 0.10 -0.31 -0.62 -1.45 -1.33 4.89
Income Tax Expense		 1.21 3.05 15 7.41 -1.05 4.22 1.95 1.25
Basic Earnings per Share		 ($1.49) ($1.35) ($1.41) ($1.59) ($11.48) ($0.98) ($0.71) $5.69
Weighted Average Basic Shares Outstanding		 59.94M 60.30M 61.02M 60.63M 63.79M 179.85M 183.59M 154.29M
Diluted Earnings per Share		 ($1.49) ($1.35) ($1.41) ($1.59) ($11.48) ($0.98) ($0.71) $5.69
Weighted Average Diluted Shares Outstanding		 59.94M 60.30M 61.02M 60.63M 63.79M 179.85M 183.59M 154.29M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 0.00 180.06M 181.65M 185.24M 189.78M

Annual Cash Flow Statements for Rubrik

This table details how cash moves in and out of Rubrik's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Net Change in Cash & Equivalents		 65 -3.55 57
Net Cash From Operating Activities		 19 -4.52 48
Net Cash From Continuing Operating Activities		 19 -4.52 48
Net Income / (Loss) Continuing Operations		 -278 -354 -1,155
Consolidated Net Income / (Loss)		 -278 -354 -1,155
Depreciation Expense		 22 24 29
Amortization Expense		 81 77 90
Non-Cash Adjustments To Reconcile Net Income		 14 13 941
Changes in Operating Assets and Liabilities, net		 179 236 143
Net Cash From Investing Activities		 -125 -94 -383
Net Cash From Continuing Investing Activities		 -125 -94 -383
Purchase of Property, Plant & Equipment		 -34 -20 -27
Acquisitions		 0.00 -90 0.00
Purchase of Investments		 -219 -246 -797
Sale and/or Maturity of Investments		 128 263 440
Net Cash From Financing Activities		 172 96 398
Net Cash From Continuing Financing Activities		 172 96 398
Repayment of Debt		 -0.73 -0.23 -0.71
Repurchase of Common Equity		 -2.73 -3.73 -3.55
Issuance of Debt		 171 97 0.00
Issuance of Common Equity		 0.00 0.00 826
Other Financing Activities, net		 3.82 3.38 -424
Effect of Exchange Rate Changes		 -1.01 -1.36 -6.27
Cash Interest Paid		 4.95 9.52 15
Cash Income Taxes Paid		 6.02 5.05 12

Quarterly Cash Flow Statements for Rubrik

This table details how cash moves in and out of Rubrik's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Net Change in Cash & Equivalents		 -11 -33 1.88 39 371 -360 -37 83
Net Cash From Operating Activities		 -17 -6.75 6.92 13 -31 -27 23 84
Net Cash From Continuing Operating Activities		 -17 -6.75 6.92 13 -31 -27 23 84
Net Income / (Loss) Continuing Operations		 -89 -81 -86 -97 -732 -177 -131 -115
Consolidated Net Income / (Loss)		 -89 -81 -86 -97 -732 -177 -131 -115
Depreciation Expense		 5.57 5.99 6.23 6.52 7.19 6.95 7.40 7.33
Amortization Expense		 16 20 21 20 20 22 24 24
Non-Cash Adjustments To Reconcile Net Income		 0.46 6.48 4.24 1.82 641 112 99 89
Changes in Operating Assets and Liabilities, net		 49 42 62 82 32 8.72 23 79
Net Cash From Investing Activities		 5.05 -27 -100 28 41 -356 -72 4.16
Net Cash From Continuing Investing Activities		 5.05 -27 -100 28 41 -356 -72 4.16
Purchase of Property, Plant & Equipment		 -5.79 -6.70 -3.46 -4.06 -5.74 -4.93 -7.53 -8.40
Purchase of Investments		 -72 -78 -72 -24 -43 -407 -192 -156
Sale and/or Maturity of Investments		 83 57 66 57 89 55 127 168
Net Cash From Financing Activities		 0.56 0.17 96 -0.49 362 22 12 1.92
Net Cash From Continuing Financing Activities		 0.56 0.17 96 -0.49 363 22 12 1.92
Other Financing Activities, net		 0.97 0.98 1.13 0.30 -347 -80 0.66 1.92
Effect of Exchange Rate Changes		 0.51 0.37 -0.97 -1.26 -0.49 0.89 0.50 -7.17
Cash Interest Paid		 0.00 - 9.52 - 0.25 - 5.00 9.78
Cash Income Taxes Paid		 1.27 1.37 1.10 1.31 1.78 2.93 4.06 3.17

Annual Balance Sheets for Rubrik

This table presents Rubrik's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Total Assets		 874 1,423
Total Current Assets		 549 1,078
Cash & Equivalents		 130 186
Short-Term Investments		 149 519
Accounts Receivable		 134 178
Prepaid Expenses		 64 103
Other Current Assets		 72 92
Plant, Property, & Equipment, net		 48 53
Total Noncurrent Assets		 277 292
Goodwill		 100 100
Other Noncurrent Operating Assets		 177 192
Total Liabilities & Shareholders' Equity		 874 1,423
Total Liabilities		 1,578 1,977
Total Current Liabilities		 656 950
Accounts Payable		 6.87 10
Accrued Expenses		 123 163
Current Deferred Revenue		 526 777
Total Noncurrent Liabilities		 922 1,027
Long-Term Debt		 287 322
Noncurrent Deferred Revenue		 580 642
Other Noncurrent Operating Liabilities		 55 62
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 715 0.00
Total Equity & Noncontrolling Interests		 -1,419 -554
Total Preferred & Common Equity		 -1,419 -554
Preferred Stock		 0.00 0.00
Total Common Equity		 -1,419 -554
Common Stock		 265 2,292
Retained Earnings		 -1,683 -2,837
Accumulated Other Comprehensive Income / (Loss)		 -2.24 -8.24

Quarterly Balance Sheets for Rubrik

This table presents Rubrik's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q2 2025 Q3 2025
Total Assets		 1,166 1,218 1,269
Total Current Assets		 853 889 944
Cash & Equivalents		 503 142 104
Short-Term Investments		 104 459 528
Accounts Receivable		 97 138 148
Prepaid Expenses		 75 66 78
Other Current Assets		 75 84 86
Plant, Property, & Equipment, net		 46 46 49
Total Noncurrent Assets		 267 283 276
Goodwill		 100 100 100
Other Noncurrent Operating Assets		 167 183 175
Total Liabilities & Shareholders' Equity		 1,166 1,218 1,269
Total Liabilities		 1,681 1,717 1,790
Total Current Liabilities		 738 777 817
Accounts Payable		 8.55 10 9.38
Accrued Expenses		 160 140 121
Current Deferred Revenue		 569 626 686
Total Noncurrent Liabilities		 943 941 973
Long-Term Debt		 297 307 317
Noncurrent Deferred Revenue		 591 575 597
Other Noncurrent Operating Liabilities		 55 59 59
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -515 -499 -521
Total Preferred & Common Equity		 -515 -499 -521
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 -515 -499 -521
Common Stock		 1,903 2,094 2,202
Retained Earnings		 -2,415 -2,592 -2,722
Accumulated Other Comprehensive Income / (Loss)		 -2.90 -1.64 -0.82

Annual Metrics and Ratios for Rubrik

This table displays calculated financial ratios and metrics derived from Rubrik's official financial filings.

Metric 2023 2024 2025
Growth Metrics		 - - -
Revenue Growth		 0.00% 4.68% 41.19%
EBITDA Growth		 0.00% -30.60% -388.25%
EBIT Growth		 0.00% -17.45% -267.25%
NOPAT Growth		 0.00% -17.19% -269.99%
Net Income Growth		 0.00% -27.51% -226.07%
EPS Growth		 0.00% -25.32% -28.08%
Operating Cash Flow Growth		 0.00% -123.43% 1,167.46%
Free Cash Flow Firm Growth		 0.00% 0.00% -214.90%
Invested Capital Growth		 0.00% 0.00% -34.41%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% -12.02%
Profitability Metrics		 - - -
Gross Margin		 69.66% 76.91% 70.02%
EBITDA Margin		 -26.50% -33.06% -114.31%
Operating Margin		 -43.60% -48.82% -127.92%
EBIT Margin		 -43.78% -49.12% -127.75%
Profit (Net Income) Margin		 -46.31% -56.40% -130.26%
Tax Burden Percent		 103.19% 108.15% 100.55%
Interest Burden Percent		 102.50% 106.19% 101.40%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 50.27% 183.56%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -35.30% -98.63%
Return on Assets (ROA)		 0.00% -40.54% -100.57%
Return on Common Equity (ROCE)		 0.00% 101.26% 287.82%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 24.95% 208.55%
Net Operating Profit after Tax (NOPAT)		 -183 -215 -794
NOPAT Margin		 -30.52% -34.17% -89.54%
Net Nonoperating Expense Percent (NNEP)		 0.00% 3,583.72% -192.53%
Return On Investment Capital (ROIC_SIMPLE)		 - 18.95% 343.06%
Cost of Revenue to Revenue		 30.34% 23.09% 29.98%
SG&A Expenses to Revenue		 14.46% 15.99% 40.12%
R&D to Revenue		 29.19% 32.89% 59.96%
Operating Expenses to Revenue		 113.26% 125.73% 197.94%
Earnings before Interest and Taxes (EBIT)		 -263 -308 -1,133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -159 -208 -1,013
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.25 1.20 15.31
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 2.35 14.88
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 273.49
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 3.06 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 -0.41 -0.58
Long-Term Debt to Equity		 0.00 -0.41 -0.58
Financial Leverage		 0.00 -0.01 0.30
Leverage Ratio		 0.00 -1.24 -1.83
Compound Leverage Factor		 0.00 -1.32 -1.85
Debt to Total Capital		 0.00% -68.75% -139.30%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% -68.75% -139.30%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -171.19% 0.00%
Common Equity to Total Capital		 0.00% 339.94% 239.30%
Debt to EBITDA		 0.00 -1.38 -0.32
Net Debt to EBITDA		 0.00 -0.04 0.38
Long-Term Debt to EBITDA		 0.00 -1.38 -0.32
Debt to NOPAT		 0.00 -1.34 -0.41
Net Debt to NOPAT		 0.00 -0.04 0.48
Long-Term Debt to NOPAT		 0.00 -1.34 -0.41
Altman Z-Score		 0.00 -3.00 -0.57
Noncontrolling Interest Sharing Ratio		 0.00% -101.44% -56.80%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.84 1.13
Quick Ratio		 0.00 0.63 0.93
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 482 -554
Operating Cash Flow to CapEx		 56.23% -22.58% 181.32%
Free Cash Flow to Firm to Interest Expense		 0.00 15.92 -13.43
Operating Cash Flow to Interest Expense		 1.65 -0.15 1.17
Operating Cash Flow Less CapEx to Interest Expense		 -1.28 -0.81 0.52
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.72 0.77
Accounts Receivable Turnover		 0.00 4.70 5.70
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 13.12 17.54
Accounts Payable Turnover		 0.00 21.11 30.71
Days Sales Outstanding (DSO)		 0.00 77.63 64.06
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 17.29 11.88
Cash Conversion Cycle (CCC)		 0.00 60.34 52.17
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 -697 -937
Invested Capital Turnover		 0.00 -1.80 -1.09
Increase / (Decrease) in Invested Capital		 0.00 -697 -240
Enterprise Value (EV)		 0.00 1,475 13,190
Market Capitalization		 752 752 13,573
Book Value per Share		 $0.00 ($23.41) ($2.99)
Tangible Book Value per Share		 $0.00 ($25.06) ($3.53)
Total Capital		 0.00 -418 -231
Total Debt		 0.00 287 322
Total Long-Term Debt		 0.00 287 322
Net Debt		 0.00 7.79 -383
Capital Expenditures (CapEx)		 34 20 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -387 -578
Debt-free Net Working Capital (DFNWC)		 0.00 -108 127
Net Working Capital (NWC)		 0.00 -108 127
Net Nonoperating Expense (NNE)		 95 140 361
Net Nonoperating Obligations (NNO)		 0.00 7.79 -383
Total Depreciation and Amortization (D&A)		 104 101 119
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -61.61% -65.16%
Debt-free Net Working Capital to Revenue		 0.00% -17.13% 14.38%
Net Working Capital to Revenue		 0.00% -17.13% 14.38%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($7.48)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 154.29M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($7.48)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 154.29M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 189.78M
Normalized Net Operating Profit after Tax (NOPAT)		 -183 -215 -794
Normalized NOPAT Margin		 -30.52% -34.17% -89.54%
Pre Tax Income Margin		 -44.87% -52.15% -129.54%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -22.43 -10.18 -27.45
NOPAT to Interest Expense		 -15.64 -7.08 -19.24
EBIT Less CapEx to Interest Expense		 -25.35 -10.84 -28.10
NOPAT Less CapEx to Interest Expense		 -18.57 -7.74 -19.89
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.98% -1.05% -0.31%

Quarterly Metrics and Ratios for Rubrik

This table displays calculated financial ratios and metrics derived from Rubrik's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 38.00% 35.25% 42.62% 47.47%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% -1,005.43% -187.04% -147.30% -40.14%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% -751.98% -127.40% -93.51% -33.33%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% -756.82% -128.91% -91.16% -39.71%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% -720.06% -118.11% -51.75% -17.84%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -670.47% 27.41% 49.65% 457.86%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -79.76% -301.35% 233.89% 554.64%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -34.41%
Revenue Q/Q Growth		 0.00% 11.64% 9.28% 5.68% 0.00% 9.42% 15.24% 9.28%
EBITDA Q/Q Growth		 0.00% 22.34% 21.83% -48.89% 0.00% 79.83% 32.65% 15.63%
EBIT Q/Q Growth		 0.00% 12.34% 12.69% -28.00% 0.00% 76.60% 25.70% 11.81%
NOPAT Q/Q Growth		 0.00% 13.09% 11.21% -27.32% 0.00% 76.78% 25.85% 6.95%
Net Income Q/Q Growth		 0.00% 9.13% -6.34% -13.02% 0.00% 75.83% 26.01% 12.24%
EPS Q/Q Growth		 0.00% 9.40% -4.44% -12.77% 0.00% 91.46% 27.55% 901.41%
Operating Cash Flow Q/Q Growth		 0.00% 61.35% 202.50% 84.62% 0.00% 13.70% 185.27% 261.97%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 113.64% 10.75% -78.83%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 3.64% -5.32% -12.02%
Profitability Metrics		 - - - - - - - -
Gross Margin		 73.56% 76.65% 79.65% 77.16% 48.76% 73.08% 76.23% 77.35%
EBITDA Margin		 -46.51% -32.35% -23.14% -32.61% -372.58% -68.67% -40.13% -30.98%
Operating Margin		 -62.32% -48.52% -39.42% -47.49% -386.96% -82.11% -52.84% -44.99%
EBIT Margin		 -62.73% -49.26% -39.36% -47.67% -387.29% -82.82% -53.40% -43.10%
Profit (Net Income) Margin		 -65.77% -53.53% -52.09% -55.71% -390.83% -86.33% -55.43% -44.51%
Tax Burden Percent		 101.37% 103.91% 121.08% 108.23% 99.86% 102.44% 101.51% 101.10%
Interest Burden Percent		 103.42% 104.59% 109.32% 107.99% 101.06% 101.75% 102.25% 102.17%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 50.27% 0.00% 0.00% 0.00% 183.56%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -34.26% 0.00% 0.00% 0.00% -33.27%
Return on Assets (ROA)		 0.00% 0.00% 0.00% -40.04% 0.00% 0.00% 0.00% -34.37%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 101.26% 0.00% 0.00% 0.00% 287.82%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -59 -51 -46 -58 -507 -118 -87 -81
NOPAT Margin		 -43.63% -33.96% -27.59% -33.24% -270.87% -57.48% -36.99% -31.49%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 504.68% -145.34% -40.15% -27.66% -17.92%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 5.14% - - 42.80% 35.13%
Cost of Revenue to Revenue		 26.44% 23.35% 20.35% 22.84% 51.24% 26.92% 23.77% 22.65%
SG&A Expenses to Revenue		 16.81% 14.71% 15.07% 17.32% 80.86% 31.19% 27.89% 28.84%
R&D to Revenue		 34.08% 32.84% 31.02% 33.78% 152.35% 42.07% 33.89% 30.98%
Operating Expenses to Revenue		 135.88% 125.16% 119.06% 124.65% 435.72% 155.20% 129.06% 122.34%
Earnings before Interest and Taxes (EBIT)		 -85 -75 -65 -83 -725 -170 -126 -111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -63 -49 -38 -57 -698 -141 -95 -80
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.20 0.00 0.00 0.00 15.31
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.35 0.00 0.00 0.00 14.88
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.49
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 -0.41 -0.58 -0.61 -0.61 -0.58
Long-Term Debt to Equity		 0.00 0.00 0.00 -0.41 -0.58 -0.61 -0.61 -0.58
Financial Leverage		 0.00 0.00 0.00 -0.01 0.60 0.59 0.60 0.30
Leverage Ratio		 0.00 0.00 0.00 -1.24 -2.27 -2.44 -2.43 -1.83
Compound Leverage Factor		 0.00 0.00 0.00 -1.34 -2.29 -2.48 -2.49 -1.86
Debt to Total Capital		 0.00% 0.00% 0.00% -68.75% -136.60% -159.39% -155.31% -139.30%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% -68.75% -136.60% -159.39% -155.31% -139.30%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% -171.19% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 339.94% 236.60% 259.39% 255.31% 239.30%
Debt to EBITDA		 0.00 0.00 0.00 -1.38 0.00 0.00 0.00 -0.32
Net Debt to EBITDA		 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.38
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -1.38 0.00 0.00 0.00 -0.32
Debt to NOPAT		 0.00 0.00 0.00 -1.34 0.00 0.00 0.00 -0.41
Net Debt to NOPAT		 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.48
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -1.34 0.00 0.00 0.00 -0.41
Altman Z-Score		 0.00 0.00 0.00 -2.15 -4.56 -0.99 -0.70 1.80
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% -101.44% 0.00% 0.00% 0.00% -56.80%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.84 1.16 1.14 1.16 1.13
Quick Ratio		 0.00 0.00 0.00 0.63 0.95 0.95 0.95 0.93
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 316 676 749 159
Operating Cash Flow to CapEx		 -301.55% -100.72% 199.80% 314.76% -546.52% -549.46% 306.83% 995.08%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 29.78 65.99 72.62 15.73
Operating Cash Flow to Interest Expense		 -3.16 -1.09 0.77 1.33 -2.95 -2.64 2.24 8.30
Operating Cash Flow Less CapEx to Interest Expense		 -4.20 -2.18 0.38 0.91 -3.49 -3.12 1.51 7.46
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.72 0.00 0.00 0.00 0.77
Accounts Receivable Turnover		 0.00 0.00 0.00 4.70 0.00 0.00 0.00 5.70
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 13.12 0.00 0.00 0.00 17.54
Accounts Payable Turnover		 0.00 0.00 0.00 21.11 0.00 0.00 0.00 30.71
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 77.63 0.00 0.00 0.00 64.06
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 17.29 0.00 0.00 0.00 11.88
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 60.34 0.00 0.00 0.00 52.17
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 0.00 0.00 -697 -824 -794 -836 -937
Invested Capital Turnover		 0.00 0.00 0.00 -0.90 0.00 0.00 0.00 -1.09
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 -824 -794 -836 -240
Enterprise Value (EV)		 0.00 0.00 0.00 1,475 443 6,404 7,180 13,190
Market Capitalization		 752 752 752 752 752 6,698 7,495 13,573
Book Value per Share		 $0.00 $0.00 $0.00 ($23.41) ($8.07) ($2.77) ($2.87) ($2.99)
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($25.06) ($9.64) ($3.33) ($3.42) ($3.53)
Total Capital		 0.00 0.00 0.00 -418 -217 -192 -204 -231
Total Debt		 0.00 0.00 0.00 287 297 307 317 322
Total Long-Term Debt		 0.00 0.00 0.00 287 297 307 317 322
Net Debt		 0.00 0.00 0.00 7.79 -309 -295 -315 -383
Capital Expenditures (CapEx)		 5.79 6.70 3.46 4.06 5.74 4.93 7.53 8.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -387 -491 -489 -505 -578
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 -108 115 112 127 127
Net Working Capital (NWC)		 0.00 0.00 0.00 -108 115 112 127 127
Net Nonoperating Expense (NNE)		 30 30 41 39 225 59 44 34
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 7.79 -309 -295 -315 -383
Total Depreciation and Amortization (D&A)		 22 26 27 26 28 29 31 31
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -61.61% 0.00% 0.00% 0.00% -65.16%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -17.13% 0.00% 0.00% 0.00% 14.38%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% -17.13% 0.00% 0.00% 0.00% 14.38%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($1.59) ($11.48) ($0.98) ($0.71) $5.69
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 60.63M 63.79M 179.85M 183.59M 154.29M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.59) ($11.48) ($0.98) ($0.71) $5.69
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 60.63M 63.79M 179.85M 183.59M 154.29M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 180.06M 181.65M 185.24M 189.78M
Normalized Net Operating Profit after Tax (NOPAT)		 -59 -51 -46 -58 -507 -118 -87 -81
Normalized NOPAT Margin		 -43.63% -33.96% -27.59% -33.24% -270.87% -57.48% -36.99% -31.49%
Pre Tax Income Margin		 -64.88% -51.52% -43.02% -51.47% -391.40% -84.27% -54.60% -44.03%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 -15.39 -12.09 -7.24 -8.70 -68.29 -16.57 -12.23 -11.04
NOPAT to Interest Expense		 -10.70 -8.34 -5.07 -6.07 -47.76 -11.50 -8.47 -8.07
EBIT Less CapEx to Interest Expense		 -16.44 -13.18 -7.62 -9.13 -68.83 -17.05 -12.96 -11.88
NOPAT Less CapEx to Interest Expense		 -11.75 -9.42 -5.46 -6.49 -48.30 -11.98 -9.20 -8.90
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -1.05% 0.00% 0.00% 0.00% -0.31%

Frequently Asked Questions About Rubrik's Financials

When does Rubrik's fiscal year end?

According to the most recent income statement we have on file, Rubrik's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has Rubrik's net income changed over the last 2 years?

Rubrik's net income appears to be on an upward trend, with a most recent value of -$1.15 billion in 2025, rising from -$277.75 million in 2023. The previous period was -$354.16 million in 2024.

What is Rubrik's operating income?
Rubrik's total operating income in 2025 was -$1.13 billion, based on the following breakdown:
  • Total Gross Profit: $620.80 million
  • Total Operating Expenses: $1.75 billion
How has Rubrik revenue changed over the last 2 years?

Over the last 2 years, Rubrik's total revenue changed from $599.82 million in 2023 to $886.54 million in 2025, a change of 47.8%.

How much debt does Rubrik have?

Rubrik's total liabilities were at $1.98 billion at the end of 2025, a 25.3% increase from 2024, and a 25.3% increase since 2024.

How much cash does Rubrik have?

In the past 1 years, Rubrik's cash and equivalents has ranged from $130.03 million in 2024 to $186.33 million in 2025, and is currently $186.33 million as of their latest financial filing in 2025.

How has Rubrik's book value per share changed over the last 2 years?

Over the last 2 years, Rubrik's book value per share changed from 0.00 in 2023 to -2.99 in 2025, a change of -298.9%.

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This page (NYSE:RBRK) was last updated on 4/16/2025 by MarketBeat.com Staff
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