RBRK
Company Description
Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.32B | 886.54M | 627.89M | 599.82M | 506.15M | 387.75M |
| Net Income | (348.83M) | (1.15B) | (354.16M) | (277.75M) | (254.40M) | (213.09M) |
| EPS | -1.78 | -7.48 | -2.01 | -1.58 | -1.45 | -1.21 |
| Free Cash Flow | 253.28M | 31.34M | (16.85M) | (15.01M) | (103.23M) | (74.62M) |
| FCF / Share | 1.29 | 0.20 | -0.10 | -0.09 | -0.59 | -0.42 |
| Operating CF | 282.91M | 48.23M | (4.52M) | 19.29M | (82.78M) | (58.74M) |
| Total Assets | 2.77B | 1.42B | 873.61M | 769.18M | 518.98M | 509.92M |
| Total Debt | 1.13B | 350.81M | 309.29M | 216.04M | 33.21M | 5.97M |
| Cash & Equiv | 380.20M | 186.33M | 130.03M | 135.81M | 71.02M | 120.10M |
| Book Value | (519.56M) | (553.73M) | (704.54M) | (372.62M) | (104.63M) | 79.87M |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -2.67 |
| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387.07M | 377.68M | 350.17M | 309.86M | 278.48M | 258.10M | 236.18M | 204.95M | 187.31M | 175.01M | 165.60M | 151.53M |
| Net Income | (41.85M) | (86.97M) | (63.83M) | (95.93M) | (102.10M) | (114.89M) | (130.91M) | (176.93M) | (732.09M) | (97.50M) | (86.27M) | (81.12M) |
| EPS | -0.21 | -0.44 | -0.32 | -0.49 | -0.53 | -0.61 | -0.71 | -0.98 | -4.15 | -0.55 | -0.49 | -0.46 |
| Free Cash Flow | 73.61M | 87.41M | 89.07M | 56.36M | 36.80M | 78.01M | 15.57M | (32.01M) | (37.13M) | 8.71M | 3.46M | (13.45M) |
| FCF / Share | 0.36 | 0.44 | 0.45 | 0.29 | 0.19 | 0.41 | 0.08 | -0.18 | -0.21 | 0.05 | 0.02 | -0.08 |
| Operating CF | 81.69M | 94.95M | 86.67M | 63.54M | 39.66M | 83.60M | 23.09M | (27.08M) | (31.39M) | 12.77M | 6.92M | (6.75M) |
| Total Assets | 2.77B | 2.77B | 2.55B | 2.39B | 1.47B | 1.42B | 1.27B | 1.22B | 1.17B | 873.61M | 873.61M | 739.03M |
| Total Debt | 1.15B | 1.13B | 1.13B | 1.17B | 364.47M | 350.81M | 326.38M | 316.91M | 307.54M | 319.75M | 309.29M | 217.89M |
| Cash & Equiv | 429.40M | 380.20M | 307.10M | 322.70M | 284.00M | 186.33M | 103.90M | 142.35M | 502.61M | 130.03M | 130.03M | 89.81M |
| Book Value | (481.32M) | (519.56M) | (524.41M) | (564.34M) | (556.53M) | (553.73M) | (521.09M) | (499.29M) | (514.60M) | (704.54M) | (704.54M) | (538.51M) |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |