Saturday 17 October 2026
Export RBRK’s income statement to Excel — free account
Rubrik, Inc.
RBRK Technology Software Infrastructure
Rubrik, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.3 billion, up 48.5% from fiscal 2025. In the quarter to July 2026, revenue grew 37.9%, EPS grew 38.8%, free cash flow grew 14.1% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
112.41
6.21
−5.24%
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| Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 5 | 5 |
Altman Z-Score |
— | — | (1.26) | 0.85 |
P/S ratio |
3.57 | 3.57 | 12.75 | 8.13 |
Altman Z″-Score (non-manufacturers) |
(7.43) | (10.09) | (11.56) | (2.60) |
P/FCF ratio |
0.00 | 0.00 | 522.68 | 44.98 |
P/Operating CF |
175.66 | 175.66 | 135.23 | 114.97 |
Beneish M-Score |
— | (4.40) | (6.24) | (3.20) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.59 | 3.59 | 12.32 | 7.71 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(498.24) | (498.24) | 226.47 | 35.89 |
EV/FCF |
(91.78) | (91.78) | 504.98 | 42.69 |
Quick Ratio |
1.03 | 0.63 | 0.93 | 1.47 |
Current Ratio |
1.30 | 0.84 | 1.13 | 1.69 |
Net Debt/EBITDA |
0.74 | (0.04) | 0.38 | 2.75 |
Debt/Assets |
23.36% | 32.86% | 22.65% | 40.87% |
Debt/Equity |
(0.17) | (0.20) | (0.58) | (2.18) |
Asset Turnover |
0.00 | 0.76 | 0.77 | 0.63 |
Operating CF/Net income |
(0.07) | 0.01 | (0.04) | (0.81) |
Capex/Depreciation |
(0.33) | (0.20) | (0.22) | (0.31) |
Interest Coverage |
(22.34) | (10.12) | (27.49) | (20.05) |
| 0.00% | 28.26% | 117.06% | 65.00% | |
| 0.00% | (43.12%) | (100.57%) | (16.65%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(155.44%) | 593.28% | (639.23%) | (35.12%) |
Average Days of Receivables |
91.66 | 77.63 | 73.13 | 71.21 |
Research and Development Expense of Revenue |
29.18% | 32.89% | 59.96% | 28.39% |
Selling, General and Administrative Expense of Revenue |
84.07% | 92.84% | 137.98% | 77.96% |
Intangible Assets out of Total Assets |
0.01 | 0.11 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
1.16% | 0.91% | 103.09% | 25.02% |
Graham Net Nets |
(0.78) | (0.78) | (0.08) | (0.10) |
Graham Number |
0.00 | 55.47 | 33.36 | 10.26 |
Earnings Yield |
(15.79%) | (15.79%) | (18.81%) | (3.25%) |
Free Cash Flow Yield |
(1.09%) | (1.09%) | 0.19% | 2.22% |
Revenue per Share |
10.07 | 10.36 | 5.75 | 6.70 |
Operating CF per Share |
0.32 | (0.07) | 0.31 | 1.44 |
Capex per Share |
(0.58) | (0.33) | (0.17) | (0.23) |
Free Cash Flow per Share |
(0.25) | (0.40) | 0.14 | 1.21 |
Cash per Share |
4.97 | 4.61 | 4.57 | 8.53 |
Shareholders Equity per Share |
(18.25) | (23.41) | (3.59) | (2.64) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(18.25) | (23.41) | (3.59) | (2.64) |
Free Cash Flow |
(15.01) | (24.53) | 21.63 | 237.84 |
Working Capital |
129.39 | (107.57) | 127.47 | 909.51 |
Capital Expenditures |
(34.30) | (20.01) | (26.60) | (45.07) |
Net Current Asset Value |
(1,291.72) | (1,744.15) | (899.07) | (1,062.53) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
2.10 | 2.11 | 2.24 | 1.75 |
Cash ROIC |
2.45% | 2.88% | 4.57% | 10.40% |
Accounts Receivable Turnover |
0.00 | 4.42 | 5.70 | 6.06 |
Accounts Payable Turnover |
0.00 | 19.39 | 30.71 | 20.33 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
16.21 | 17.29 | 14.34 | 21.37 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 142.08 | 155.59 | 217.20 |
Average Payables |
— | 7.48 | 8.65 | 12.88 |
Average Assets |
— | 821.40 | 1,148.29 | 2,094.76 |
Average Common Equity |
— | (1,253.29) | (986.50) | (536.65) |
Columns are period end dates