Rubrik, Inc.

Listed Company

RBRKCIK 0001943896NYSELarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Jan 31

Period

FY 2026

Revenue

$1.32B

Net Income

$-348.83M

Total Assets

$2.77B

Equity

$-519.56M

Shares Out

—

Op. Cash Flow

$282.91M

Business

Rubrik, Inc. secures and enables recovery of organizational data by delivering Zero Trust Data Security across enterprise, cloud, and SaaS environments. It provides Rubrik Security Cloud (RSC), a cloud-native SaaS platform and products for data protection, data threat analytics, data security posture, cyber recovery, and AI-augmented data defense. Key business components include RSC editions, support services (SentryAI, recovery teams, training), and integrated APIs and automation for policy-driven security. Rubrik sells subscriptions through its global sales force, channel partners, technology marketplaces, and system integrators to organizations across industries and regions.

Summary from filing dated 2025-03-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31
Total revenue	1,316	887	628	600
Total cost of revenue	262	266	145	182
Gross profit	1,054	621	483	418
Research and development	374	532	207	175
Sales and marketing	769	868	483	418
General and administrative	257	356	100	87
Total operating expenses	1,400	1,755	789	679
Loss from operations	−345	−1,134	−307	−262
Interest income	52	25	11	5
Interest expense	−17	−41	−30	—
Loss on debt extinguishment	−7	0	0	—
Other income (expense), net	−9	1	−2	−1
Loss before income taxes	−326	−1,148	−327	−269
Income tax expense	22	6	27	9
Net loss	−349	−1,155	−354	−278
Net loss per share, basic (in dollars per share)	−1.78	−7.48	−5.84	−4.66
Net loss per share, diluted (in dollars per share)	−1.78	−7.48	−5.84	−4.66
Weighted-average shares used in computing net loss per share, basic (in shares)	196	154	61	60
Weighted-average shares used in computing net loss per share, diluted (in shares)	196	154	61	60

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	380	186	130	—	—
Short-term investments	1,296	519	149	—	—
Accounts receivable, net of allowances of $299 and $499	257	178	134	—	—
Deferred commissions	111	92	72	—	—
Prepaid expenses and other current assets	180	103	64	—	—
Total current assets	2,224	1,078	549	—	—
Property and equipment, net	84	53	48	—	—
Deferred commissions, noncurrent	158	132	114	—	—
Goodwill	200	100	100	—	—
Other assets, noncurrent	102	59	63	—	—
Total assets	2,767	1,423	874	—	—
Accounts payable	15	10	7	—	—
Accrued expenses and other current liabilities	230	163	123	—	—
Deferred revenue	1,069	777	526	—	—
Total current liabilities	1,314	950	656	—	—
Deferred revenue, noncurrent	777	642	580	—	—
Other liabilities, noncurrent	65	62	55	—	—
Convertible senior notes, net	1,131	0	—	—	—
Debt, noncurrent	0	322	—	—	—
Total liabilities	3,286	1,977	1,578	—	—
Commitments and contingencies (Note 9)	—	—	—	—	—
Preferred stock, $0.000025 par value $20,000,000 shares authorized as of January 31, 2026 and 2025, respectively; zero shares issued and outstanding as of January 31, 2026 and 2025, respectively	0	0	—	—	—
Additional paid-in capital	2,663	2,292	265	—	—
Accumulated other comprehensive income (loss)	4	−8	−2	—	—
Accumulated deficit	−3,186	−2,837	−1,683	—	—
Total stockholders deficit	−520	−554	−1,419	−1,087	−819
Total liabilities and stockholders deficit	2,767	1,423	874	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31
Depreciation and amortization	37	29	24	22
Stock-based compensation	329	914	6	7
Amortization of deferred commissions	110	90	77	81
Non-cash interest	0	34	10	9
Deferred income taxes	4	1	2	4
Other	−4	−7	−3	−1
Accounts receivable	−80	−44	17	9
Deferred commissions	−154	−129	−107	−135
Prepaid expenses and other assets	−112	−49	2	−33
Accounts payable	4	4	−1	−7
Accrued expenses and other liabilities	63	46	23	2
Deferred revenue	426	313	300	339
Net cash provided by (used in) operating activities	283	48	−5	19
Purchases of property and equipment	−30	−17	−12	−25
Capitalized internal-use software	−15	−10	−8	−9
Purchases of investments	−1,472	−797	−246	−219
Sale of investments	0	33	8	36
Maturities of investments	708	407	255	92
Payments for business combinations, net of cash acquired	−21	0	−90	0
Net cash used in investing activities	−830	−383	−94	−125
Proceeds from initial public offering and underwriters' exercise of over-allotment option, net of underwriting discounts and commissions	0	815	0	0
Taxes paid related to net share settlement of equity awards	−6	−433	0	0
Proceeds from exercise of stock options	4	9	3	4
Proceeds from issuance of common stock under employee stock purchase plan	29	11	0	0
Payments for deferred offering costs, net	0	−4	−4	−3
Proceeds from issuance of debt, net of discount	0	0	97	—
Proceeds from issuance of convertible senior notes, net of discount	1,130	0	0	—
Repayment of debt and related costs	−330	0	0	—
Payments for debt issuance and discount costs	−2	−708,000	−225,000	−725,000
Purchase of capped calls related to convertible senior notes	−89	0	0	—
Net cash provided by financing activities	737	398	96	172
Effect of exchange rate on cash, cash equivalents, and restricted cash	10	−6	−1	−1
Net increase (decrease) in cash, cash equivalents, and restricted cash	199	57	−4	65
Cash paid for income taxes, net of refunds	12	12	5	6
Cash paid for interest	12	15	10	5
Transfers of inventory to property and equipment	0	102,000	626,000	13,000
Property and equipment received, included in payables and accrued but not paid	3	816,000	2	2
Stock-based compensation capitalized in internal-use software	9	5	0	45,000
Deferred offering costs accrued but not paid	0	0	953,000	300,000
Fair value of common stock issued as consideration for business combination	94	0	14	0
Acquisition holdback accrued not paid in accrued expenses and other current liabilities	752,000	0	0	—
Leasehold improvements funded directly by lessor included in property and equipment, net	885,000	0	0	—

Filings

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