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

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

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Columns are period end dates

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