Friday 6 November 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.

Revenue: +37.9%
EPS: +38.8%
Free cash flow: +14.1%
Total debt: +0.39%

Quarter to July 2026, against a year earlier

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104.87 0.87 −0.82%

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Market cap: $21.9B
P/E: 0.0×
Fwd P/E: −97.6×
Dividend yield: —
F-score: 5/9
Altman Z: 0.85
Beneish M: −3.20
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	5	5	5
ROE Full definition →		72.07%	65.00%	55.61%	47.83%
ROA Full definition →		(19.74%)	(16.65%)	(13.60%)	(9.72%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(38.81%)	(35.12%)	(28.01%)	(25.94%)
Average Days of Receivables Full definition →		67.01	71.21	51.07	63.72
Free Cash Flow per Share Full definition →		1.22	1.21	1.37	1.39
Free Cash Flow Full definition →		242.97	237.84	278.11	286.24
Capital Expenditures Full definition →		(30.49)	(45.07)	(46.83)	(50.82)
Other line items
Cash ROIC Full definition →		11.00%	10.40%	11.59%	12.02%
Accounts Receivable Turnover Full definition →		6.51	6.06	7.81	6.34
Accounts Payable Turnover Full definition →		23.60	20.33	22.99	16.75
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		17.27	21.37	18.68	26.87
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.02	0.07	0.10	0.13
Research and Development Expense of Revenue Full definition →		29.37%	28.39%	28.51%	28.59%
Selling, General and Administrative Expense of Revenue Full definition →		81.37%	77.96%	73.47%	69.92%
Share Based Compensation of Revenue Full definition →		27.62%	25.02%	23.11%	22.16%
Interest Coverage Full definition →		(14.47)	(20.05)	(35.95)	(64.96)
Operating CF/Net income Full definition →		(0.73)	(0.81)	(1.13)	(1.32)
Depreciation/Fixed assets Full definition →		2.05	1.75	1.80	1.76
Capex/Depreciation Full definition →		(0.22)	(0.31)	(0.30)	(0.31)
Revenue per Share Full definition →		6.03	6.70	7.00	7.48
Operating CF per Share Full definition →		1.38	1.44	1.60	1.64
Capex per Share Full definition →		(0.15)	(0.23)	(0.23)	(0.25)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Show all line items

Columns are period end dates

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