Symbols / RBRK Rubrik, Inc.

Technology • Software - Infrastructure • United States • NYQ
RBRK Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 8.86B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E — Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close — Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest RBRK news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
1,316.19
+48.46%
886.54
+41.19%
627.89
+4.68%
599.82
Operating Revenue
1,263.93
+52.51%
828.74
+54.08%
537.87
+16.55%
461.49
Cost Of Revenue
261.88
-1.46%
265.75
+83.32%
144.96
-20.36%
182.01
Reconciled Cost Of Revenue
261.88
-1.46%
265.75
+83.32%
144.96
-20.36%
182.01
Gross Profit
1,054.31
+69.83%
620.80
+28.55%
482.93
+15.59%
417.81
Operating Expense
1,399.73
-20.24%
1,754.83
+122.29%
789.44
+16.20%
679.35
Research And Development
373.68
-29.71%
531.62
+157.41%
206.53
+17.98%
175.06
Selling General And Administration
1,026.05
-16.12%
1,223.21
+109.85%
582.91
+15.59%
504.30
Selling And Marketing Expense
769.02
-11.35%
867.52
+79.78%
482.53
+15.56%
417.54
General And Administrative Expense
257.03
-27.74%
355.69
+254.36%
100.38
+15.70%
86.75
Other Gand A
257.03
-27.74%
355.69
+254.36%
100.38
+15.70%
86.75
Total Expenses
1,661.61
-17.77%
2,020.58
+116.24%
934.40
+8.48%
861.37
Operating Income
-345.42
+69.54%
-1,134.03
-269.99%
-306.51
-17.19%
-261.55
Total Operating Income As Reported
-345.42
+69.54%
-1,134.03
-269.99%
-306.51
-17.19%
-261.55
EBITDA
-272.13
+74.76%
-1,078.33
-295.18%
-272.87
-16.08%
-235.07
Normalized EBITDA
-265.48
+75.38%
-1,078.33
-295.18%
-272.87
-16.08%
-235.07
Reconciled Depreciation
37.12
+28.57%
28.87
+18.77%
24.30
+8.67%
22.37
EBIT
-309.25
+72.07%
-1,107.20
-272.58%
-297.17
-15.43%
-257.44
Total Unusual Items
-6.65
0.00
0.00
—
Total Unusual Items Excluding Goodwill
-6.65
0.00
0.00
—
Special Income Charges
-6.65
0.00
0.00
—
Other Special Charges
6.65
—
—
—
Net Income
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Pretax Income
-326.47
+71.57%
-1,148.45
-250.71%
-327.47
-21.67%
-269.15
Net Non Operating Interest Income Expense
34.93
+319.69%
-15.90
+16.66%
-19.08
-190.44%
-6.57
Interest Expense Non Operating
17.23
-58.24%
41.25
+36.17%
30.30
+158.73%
11.71
Net Interest Income
34.93
+319.69%
-15.90
+16.66%
-19.08
-190.44%
-6.57
Interest Expense
17.23
-58.24%
41.25
+36.17%
30.30
+158.73%
11.71
Interest Income Non Operating
52.16
+105.72%
25.35
+126.04%
11.22
+118.21%
5.14
Interest Income
52.16
+105.72%
25.35
+126.04%
11.22
+118.21%
5.14
Other Income Expense
-15.99
-1180.20%
1.48
+178.56%
-1.88
-82.38%
-1.03
Other Non Operating Income Expenses
-9.33
-730.68%
1.48
+178.56%
-1.88
-82.38%
-1.03
Tax Provision
22.36
+251.05%
6.37
-76.14%
26.69
+210.48%
8.60
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-2.66
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Net Income From Continuing Operation Net Minority Interest
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Net Income From Continuing And Discontinued Operation
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Net Income Continuous Operations
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Normalized Income
-344.84
+70.14%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Net Income Common Stockholders
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Diluted EPS
-1.78
+76.20%
-7.48
-271.58%
-2.01
-27.51%
-1.58
Basic EPS
-1.78
+76.20%
-7.48
-271.58%
-2.01
-27.51%
-1.58
Basic Average Shares
196.47
+27.33%
154.29
-12.30%
175.93
+0.00%
175.93
Diluted Average Shares
196.47
+27.33%
154.29
-12.30%
175.93
+0.00%
175.93
Diluted NI Availto Com Stockholders
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
2,766.54
+94.42%
1,422.97
+62.88%
873.61
+13.58%
769.18
Current Assets
2,223.56
+106.34%
1,077.64
+96.39%
548.71
-2.85%
564.79
Cash Cash Equivalents And Short Term Investments
1,675.78
+137.65%
705.14
+152.51%
279.25
-5.63%
295.91
Cash And Cash Equivalents
380.20
+104.04%
186.33
+43.30%
130.03
-4.25%
135.81
Cash Equivalents
313.52
+182.99%
110.79
—
—
Cash Financial
66.67
-11.74%
75.54
—
—
Other Short Term Investments
1,295.58
+149.72%
518.81
+247.68%
149.22
-6.80%
160.11
Receivables
260.62
+43.07%
182.16
+30.21%
139.90
-10.24%
155.85
Accounts Receivable
256.77
+44.56%
177.63
+33.01%
133.54
-11.34%
150.62
Gross Accounts Receivable
257.07
+44.32%
178.13
+33.14%
133.79
—
Allowance For Doubtful Accounts Receivable
-0.30
+40.08%
-0.50
-102.02%
-0.25
—
Other Receivables
3.85
-15.25%
4.54
-28.62%
6.36
+21.53%
5.23
Inventory
5.68
+35.69%
4.18
-12.98%
4.81
-49.59%
9.54
Prepaid Assets
155.90
+100.24%
77.86
+74.09%
44.72
+28.92%
34.69
Current Deferred Assets
110.65
+20.38%
91.92
+27.56%
72.06
+25.26%
57.52
Other Current Assets
14.94
-8.74%
16.37
+105.27%
7.98
-29.28%
11.28
Total Non Current Assets
542.97
+57.23%
345.33
+6.29%
324.90
+58.96%
204.39
Net PPE
83.83
+57.59%
53.19
+11.11%
47.87
-2.88%
49.29
Gross PPE
176.11
+36.37%
129.15
-0.15%
129.34
+8.44%
119.27
Accumulated Depreciation
-92.28
-21.50%
-75.95
+6.76%
-81.46
-16.41%
-69.98
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
60.30
+47.71%
40.82
+61.08%
25.34
+2.90%
24.63
Other Properties
87.48
+15.74%
75.59
-17.52%
91.64
+10.04%
83.28
Leases
28.34
+122.43%
12.74
+3.15%
12.35
+8.69%
11.36
Goodwill And Other Intangible Assets
199.61
+98.92%
100.34
+0.00%
100.34
+2268.81%
4.24
Goodwill
199.61
+98.92%
100.34
+0.00%
100.34
+2268.81%
4.24
Non Current Deferred Assets
157.59
+18.97%
132.47
+16.39%
113.81
+16.46%
97.73
Other Non Current Assets
101.94
+71.82%
59.33
-5.62%
62.87
+18.33%
53.13
Total Liabilities Net Minority Interest
3,286.10
+66.24%
1,976.71
-13.79%
2,292.87
+23.50%
1,856.51
Current Liabilities
1,314.06
+38.30%
950.18
+44.78%
656.28
+50.73%
435.40
Payables And Accrued Expenses
170.71
+58.68%
107.58
+22.68%
87.70
+27.41%
68.83
Payables
15.33
+46.84%
10.44
+52.02%
6.87
-15.06%
8.09
Accounts Payable
15.33
+46.84%
10.44
+52.02%
6.87
-15.06%
8.09
Current Accrued Expenses
155.38
+59.95%
97.14
+20.18%
80.83
+33.06%
60.75
Pensionand Other Post Retirement Benefit Plans Current
56.63
+15.33%
49.10
+57.32%
31.21
-22.73%
40.39
Current Debt And Capital Lease Obligation
12.71
+25.99%
10.09
-3.58%
10.46
+7.89%
9.70
Current Capital Lease Obligation
12.71
+25.99%
10.09
-3.58%
10.46
+7.89%
9.70
Current Deferred Liabilities
1,068.75
+37.52%
777.13
+47.61%
526.48
+66.63%
315.95
Current Deferred Revenue
1,068.75
+37.52%
777.13
+47.61%
526.48
+66.63%
315.95
Other Current Liabilities
5.25
-16.21%
6.27
+1350.93%
0.43
-18.64%
0.53
Total Non Current Liabilities Net Minority Interest
1,972.04
+92.11%
1,026.53
-37.28%
1,636.59
+15.16%
1,421.11
Long Term Debt And Capital Lease Obligation
1,130.72
+250.78%
322.34
+12.30%
287.04
+59.73%
179.70
Long Term Debt
1,130.72
+250.78%
322.34
+12.30%
287.04
+59.73%
179.70
Non Current Deferred Liabilities
776.55
+20.89%
642.37
+10.80%
579.78
+18.26%
490.28
Non Current Deferred Revenue
776.55
+20.89%
642.37
+10.80%
579.78
+18.26%
490.28
Other Non Current Liabilities
64.77
+4.77%
61.82
+12.30%
55.05
+51.17%
36.42
Preferred Securities Outside Stock Equity
—
0.00
-100.00%
714.71
+0.00%
714.71
Stockholders Equity
-519.56
+6.17%
-553.73
+60.98%
-1,419.26
-30.53%
-1,087.33
Common Stock Equity
-519.56
+6.17%
-553.73
+60.98%
-1,419.26
-30.53%
-1,087.33
Capital Stock
0.01
+0.00%
0.01
+400.00%
0.00
+0.00%
0.00
Common Stock
0.01
+0.00%
0.01
+400.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
—
Share Issued
202.24
+6.57%
189.77
+7.86%
175.93
+0.00%
175.93
Ordinary Shares Number
202.24
+6.57%
189.77
+7.86%
175.93
+0.00%
175.93
Additional Paid In Capital
2,662.86
+16.19%
2,291.83
+763.23%
265.49
+9.56%
242.33
Retained Earnings
-3,186.16
-12.29%
-2,837.33
-68.64%
-1,682.51
-26.66%
-1,328.36
Gains Losses Not Affecting Retained Earnings
3.73
+145.33%
-8.23
-267.80%
-2.24
-72.10%
-1.30
Other Equity Adjustments
3.73
+145.33%
-8.23
-267.80%
-2.24
-72.10%
-1.30
Total Equity Gross Minority Interest
-519.56
+6.17%
-553.73
+60.98%
-1,419.26
-30.53%
-1,087.33
Total Capitalization
611.16
+364.12%
-231.39
+79.56%
-1,132.21
-24.74%
-907.63
Working Capital
909.50
+613.53%
127.47
+218.50%
-107.57
-183.13%
129.39
Invested Capital
611.16
+364.12%
-231.39
+79.56%
-1,132.21
-24.74%
-907.63
Total Debt
1,143.43
+243.96%
332.43
+11.74%
297.50
+57.08%
189.40
Net Debt
750.52
+451.82%
136.01
-13.38%
157.01
+257.72%
43.89
Capital Lease Obligations
12.71
+25.99%
10.09
-3.58%
10.46
+7.89%
9.70
Net Tangible Assets
-719.17
-9.95%
-654.08
+56.96%
-1,519.60
-39.21%
-1,091.57
Tangible Book Value
-719.17
-9.95%
-654.08
+56.96%
-1,519.60
-39.21%
-1,091.57
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
282.91
+486.61%
48.23
+1167.46%
-4.52
-123.43%
19.29
Cash Flow From Continuing Operating Activities
282.91
+486.61%
48.23
+1167.46%
-4.52
-123.43%
19.29
Net Income From Continuing Operations
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Depreciation Amortization Depletion
37.12
+28.57%
28.87
+18.77%
24.30
+8.67%
22.37
Depreciation And Amortization
37.12
+28.57%
28.87
+18.77%
24.30
+8.67%
22.37
Other Non Cash Items
106.41
-9.29%
117.31
+39.97%
83.81
-5.57%
88.76
Stock Based Compensation
329.37
-63.96%
913.91
+15891.48%
5.71
-17.82%
6.95
Deferred Tax
4.01
+222.97%
1.24
-35.93%
1.94
-56.44%
4.45
Deferred Income Tax
4.01
+222.97%
1.24
-35.93%
1.94
-56.44%
4.45
Operating Gains Losses
6.65
—
—
—
Change In Working Capital
148.18
+4.56%
141.72
-39.40%
233.87
+34.02%
174.51
Change In Receivables
-79.79
-80.29%
-44.26
-357.94%
17.16
+95.99%
8.75
Changes In Account Receivables
-79.79
-80.29%
-44.26
-357.94%
17.16
+95.99%
8.75
Change In Prepaid Assets
-111.73
-128.86%
-48.82
-2268.73%
2.25
+106.88%
-32.70
Change In Payables And Accrued Expense
67.70
+34.44%
50.36
+130.38%
21.86
+508.83%
-5.35
Change In Accrued Expense
63.23
+37.80%
45.88
+100.60%
22.87
+966.79%
2.14
Change In Payable
4.48
+0.00%
4.48
+542.59%
-1.01
+86.49%
-7.49
Change In Account Payable
4.48
+0.00%
4.48
+542.59%
-1.01
+86.49%
-7.49
Change In Other Working Capital
271.99
+47.48%
184.43
-4.24%
192.60
-5.50%
203.80
Investing Cash Flow
-830.09
-116.48%
-383.44
-309.56%
-93.62
+25.21%
-125.19
Cash Flow From Continuing Investing Activities
-830.09
-116.48%
-383.44
-309.56%
-93.62
+25.21%
-125.19
Net PPE Purchase And Sale
-29.63
-75.49%
-16.89
-36.91%
-12.33
+50.70%
-25.02
Purchase Of PPE
-29.63
-75.49%
-16.89
-36.91%
-12.33
+50.70%
-25.02
Capital Expenditure
-45.07
-69.43%
-26.60
-32.94%
-20.01
+41.66%
-34.30
Capital Expenditure Reported
-15.44
-58.91%
-9.71
-26.57%
-7.67
+17.30%
-9.28
Net Investment Purchase And Sale
-763.76
-114.03%
-356.84
-2235.12%
16.71
+118.39%
-90.89
Purchase Of Investment
-1,471.92
-84.66%
-797.08
-224.01%
-246.00
-12.31%
-219.04
Sale Of Investment
708.15
+60.86%
440.24
+67.57%
262.72
+105.01%
128.15
Net Business Purchase And Sale
-21.26
0.00
+100.00%
-90.33
0.00
Purchase Of Business
-21.26
0.00
+100.00%
-90.33
0.00
Financing Cash Flow
736.50
+85.04%
398.02
+314.83%
95.95
-44.16%
171.82
Cash Flow From Continuing Financing Activities
736.50
+85.04%
398.02
+314.83%
95.95
-44.16%
171.82
Net Issuance Payments Of Debt
800.23
0.00
-100.00%
96.53
-43.71%
171.46
Issuance Of Debt
1,129.88
0.00
-100.00%
96.53
-43.71%
171.46
Repayment Of Debt
-329.65
0.00
0.00
—
Long Term Debt Issuance
1,129.88
0.00
-100.00%
96.53
-43.71%
171.46
Long Term Debt Payments
-329.65
0.00
0.00
—
Net Long Term Debt Issuance
800.23
0.00
-100.00%
96.53
-43.71%
171.46
Net Common Stock Issuance
0.00
-100.00%
815.21
0.00
+100.00%
-0.01
Common Stock Payments
—
0.00
0.00
+100.00%
-0.01
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-0.01
Proceeds From Stock Option Exercised
33.06
+68.87%
19.58
+478.75%
3.38
-11.35%
3.82
Net Other Financing Charges
-96.79
+77.84%
-436.76
-10932.21%
-3.96
-14.75%
-3.45
Changes In Cash
189.32
+201.42%
62.81
+2965.37%
-2.19
-103.33%
65.92
Effect Of Exchange Rate Changes
9.83
+256.61%
-6.27
-363.03%
-1.35
-34.29%
-1.01
Beginning Cash Position
193.59
+41.25%
137.06
-2.52%
140.61
+85.76%
75.69
End Cash Position
392.74
+102.87%
193.59
+41.25%
137.06
-2.52%
140.61
Free Cash Flow
237.84
+999.63%
21.63
+188.19%
-24.53
-63.39%
-15.01
Interest Paid Supplemental Data
11.81
-21.42%
15.03
+57.87%
9.52
+92.44%
4.95
Income Tax Paid Supplemental Data
12.01
+0.56%
11.94
+136.21%
5.05
-16.02%
6.02
Common Stock Issuance
0.00
-100.00%
815.21
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
815.21
0.00
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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