Saturday 17 October 2026 Export RBRK’s income statement to Excel — free account

Rubrik, Inc.

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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Market cap: $24.6B
P/E: 0.0×
Fwd P/E: −60.9×
Dividend yield: —
F-score: 5/9
Altman Z: 0.85
Beneish M: −3.20
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	9.67	7.60	8.13	12.48
P/FCF ratio Full definition →	52.10	38.94	44.98	61.46
P/Operating CF Full definition →	194.07	132.59	114.97	174.68
P/B ratio Full definition →	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	9.27	7.17	7.71	12.08
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	42.42	31.43	35.89	52.87
EV/FCF Full definition →	49.95	36.73	42.69	59.51
Quick Ratio Full definition →	1.46	1.52	1.47	1.57
Current Ratio Full definition →	1.64	1.74	1.69	1.78
Net Debt/EBITDA Full definition →	21.05	54.89	13.27	12.74
Debt/Assets Full definition →	39.80%	40.88%	40.87%	44.32%
Debt/Equity Full definition →	(2.27)	(2.35)	(2.18)	(2.15)
Asset Turnover Full definition →	0.59	0.67	0.63	0.63
Operating CF/Net income Full definition →	(1.24)	(1.95)	(1.07)	(1.34)
Capex/Depreciation Full definition →	(0.26)	(0.20)	(0.56)	(0.22)
Interest Coverage Full definition →	(65.13)	(49.19)	(75.37)	(69.89)
Research and Development Expense of Revenue Full definition →	29.69%	29.54%	27.05%	27.87%
Selling, General and Administrative Expense of Revenue Full definition →	65.57%	64.61%	76.30%	74.23%
Intangible Assets out of Total Assets Full definition →	0.08	0.07	0.07	0.08
Share Based Compensation of Revenue Full definition →	23.64%	18.95%	22.48%	23.55%
Graham Net Nets Full definition →	(0.07)	(0.09)	(0.10)	(0.07)
Graham Number Full definition →	8.29	8.78	10.26	10.77
Earnings Yield Full definition →	(1.74%)	(2.73%)	(3.25%)	(2.59%)
Free Cash Flow Yield Full definition →	1.92%	2.57%	2.22%	1.63%
Revenue per Share Full definition →	2.07	1.90	1.92	1.77
Operating CF per Share Full definition →	0.37	0.40	0.47	0.43
Capex per Share Full definition →	(0.05)	(0.04)	(0.12)	(0.04)
Free Cash Flow per Share Full definition →	0.32	0.36	0.36	0.39
Cash per Share Full definition →	8.48	8.59	8.53	8.08
Shareholders Equity per Share Full definition →	(2.42)	(2.36)	(2.64)	(2.64)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(2.42)	(2.36)	(2.64)	(2.64)
Free Cash Flow Full definition →	65.67	73.61	70.07	76.89
Working Capital Full definition →	888.14	943.69	909.51	903.85
Capital Expenditures Full definition →	(11.17)	(8.08)	(22.98)	(8.59)
Net Current Asset Value Full definition →	(1,073.09)	(1,025.84)	(1,062.53)	(1,006.37)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.02	0.06	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	243.13	182.47	217.20	183.69
Average Payables Full definition →	18.23	12.03	12.88	10.62
Average Assets Full definition →	2,617.42	2,121.43	2,094.76	1,908.67
Average Common Equity Full definition →	(531.88)	(518.93)	(536.65)	(522.75)

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Columns are period end dates

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