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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%
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Rubrik, Inc. (RBRK) Total debt
Rubrik, Inc.'s total debt at the end of fiscal 2026 was $1.1B, up 250.8% from $322.3M in fiscal 2025. At the end of the quarter to 31 July 2026 it was $1.1B. Rubrik, Inc. ranks 33rd of 173 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $1.1B | 250.78% |
| FY2025 | $322.3M | 12.30% |
| FY2024 | $287.0M | 59.73% |
| FY2023 | $179.7M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $1.1B | 0.10% |
| Apr 2026 | $1.1B | 0.09% |
| Jan 2026 | $1.1B | 0.10% |
| Oct 2025 | $1.1B | 0.10% |
| 8 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| CRWV CoreWeave Inc. compare | $35.3B |
| GPN Global Payments Inc. compare | $22.4B |
| CPAY Corpay, Inc. compare | $6.1B |
| VRSN VeriSign, Inc. compare | $1.8B |
| RBRK Rubrik, Inc. | $1.1B |
| MDB MongoDB, Inc. compare | $1.1B |
| FFIV F5, Inc. compare | $939.2M |
| IOT Samsara Inc. compare | $104.0M |
| TOST Toast, Inc. compare | $32.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on RBRK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement