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Tuesday 3 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

116.40 1.73 +1.51%
Market cap
$23.8B
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Rubrik, Inc. (RBRK) Operating cash flow

Alert me on Operating cash flow

Rubrik, Inc.'s operating cash flow for fiscal 2026 was $282.9M, up 486.6% from $48.2M in fiscal 2025. Over the twelve months to 31 July 2026 it was $337.1M. Rubrik, Inc. ranks 42nd of 172 Software Infrastructure companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $282.9M 486.61%
FY2025 $48.2M —
FY2024 −$4.5M —
FY2023 $19.3M —

Quarterly newest first

Period Operating cash flow Change
Jul 2026 $76.8M (5.93%)
Apr 2026 $81.7M (12.20%)
Jan 2026 $93.0M 8.84%
Oct 2025 $85.5M 32.07%
11 more quarters

Operating cash flow against peers

Company Operating cash flow
CRWV CoreWeave Inc. compare $6.9B
CPAY Corpay, Inc. compare $1.8B
GPN Global Payments Inc. compare $1.7B
VRSN VeriSign, Inc. compare $1.1B
FFIV F5, Inc. compare $959.5M
MDB MongoDB, Inc. compare $666.6M
TOST Toast, Inc. compare $635.0M
RBRK Rubrik, Inc. $337.1M
IOT Samsara Inc. compare $288.4M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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