RBRK · Rubrik, Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|---|---|
| $1.69B – $1.69B | $1.54B | $1.32B | $886.54MG | $627.89M | $599.82M | |
| — | $305.26M | $261.88M | $265.75M | $144.96M | $182.01M | |
| — | $1.24B | $1.05B | $620.8M | $482.93M | $417.81M | |
| — | — | 80.1% | 70.02% | 76.91% | 69.66% | |
| — | $440.96M | $373.68M | $531.62M | $206.53M | $175.06M | |
| — | $834.59M | $769.02M | $867.52M | $482.53M | $417.54M | |
| — | $243.76M | $257.03M | $355.7M | $100.38M | $86.75M | |
| — | $45.24M | $37.12M | $28.87M | $24.31M | $22.37M | |
| — | $1.52B | $1.4B | $1.75B | $789.44M | $679.35M | |
| — | -$282.4M | -$345.42M | -$1.13B | -$306.51M | -$261.55M | |
| — | — | -26.24% | -127.92% | -48.82% | -43.6% | |
| — | -$237.16M | -$308.3M | -$1.11B | -$282.2M | -$239.18M | |
| — | — | — | $41.25M | $30.3M | $11.71M | |
| — | $64.6M | $52.16M | $25.35M | $11.22M | $5.14M | |
| — | -$2.91M | -$9.33M | $1.48M | -$1.88M | -$1.03M | |
| — | -$225.06M | -$326.47M | -$1.15B | -$327.47M | -$269.15M | |
| — | $29.36M | $22.36M | $6.37M | $26.69M | $8.6M | |
| — | -$254.43M | -$348.83M | -$1.15B | -$354.16M | -$277.75M | |
| — | — | -26.5% | -130.26% | -56.4% | -46.3% | |
| — | -$264.63M | -$336.86M | -$1.16B | -$355.1M | -$278.96M | |
| USD/shares | — | -$1.27 | -$1.78 | -$7.48 | -$5.84 | -$4.66 |
| USD/shares | $0.47 – $0.53* | -$1.27 | -$1.78 | -$7.48G | -$5.84 | -$4.66 |
| shares | — | — | 196.47M | 154.29M | 60.63M | 59.59M |
| shares | — | — | 196.47M | 154.29M | 60.63M | 59.59M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $6000 in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 51 similar-size Software - Infrastructure companies (of 152 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Software and Services | $886,544,000 | $627,892,000 | $599,819,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Americas | $951,737,000 | $636,191,000 | $441,537,000 | $428,304,000 |
| United States | $915,800,000 | $612,900,000 | $427,000,000 | $416,100,000 |
| EMEA | $312,705,000 | $214,098,000 | $162,161,000 | $149,853,000 |
| Asia Pacific | $51,749,000 | $36,255,000 | $24,194,000 | $21,662,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Subscription And Circulation | $1,263,927,000 | $828,740,000 | $537,869,000 | $385,272,000 |
| Product And Service Other | $52,264,000 | $57,804,000 | $90,023,000 | $138,327,000 |
| Maintenance | — | — | — | $76,220,000 |