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RubrikRBRK

Legal name
Rubrik, Inc.
Sector
Technology
Industry
Services-Prepackaged Software
Exchange
NYSE

Stock Price $RBRK

Latest filings

You are here#78 of 91 in Technology by market cap

Filing record · 2024–202610-K210-Q88-K15

RBRK filed 2 annual reports (10-K), 8 quarterly reports (10-Q) and 15 current reports (8-K) between 2024 and 2026.

  1. Material agreement8-K · Jun ’25Jun ’25
  2. FY2026 annual report10-K · Mar ’26Mar ’26

01—Key figures

Source: 10-KFY2026
Source: 10-KFY2026
Source: 10-KFY2026
Source: 10-KFY2026

Revenue Trend

Year-over-year comparison from 10-K annual reports

  4. $1.32B
YoY changeLargest recent move+41.2%in FY25Latest +48.5%

Latest bar from 10-KFY2026Click a bar to open its SEC filing

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All RBRK Financial Metrics57 metrics

Income Statement17

Balance Sheet23

Cash Flow13

Per Share4

02—Overview

Rubrik Financial Overview 2025–2026

Updated Nov 4, 2026

Free cash flow jumped from $21.6 million in FY2025 to $237.8 milliona in FY2026, an elevenfold leap for a company that still reports losses. That matters because Rubrik is showing its subscription shift can produce cash well before GAAP profit arrives. The core thesis: growth is real and the cash engine is turning, but heavy stock-based compensation, channel concentration and insider voting control limit the quality of the story.

Revenue grew from $599.8 million in FY2023 to $1.32 billionb in FY2026, and FY2026 alone rose 48% from $886.5 million. Subscription ARR reached $1.46 billion, up 34%, while Cloud ARR climbed 48% to $1.29 billion. Gross margin improved to 80% from 70%. Net loss narrowed to $348.8 million from $1.15 billion, a prior-year figure inflated by IPO-related equity charges. Customers with $100,000 or more in Subscription ARR rose to 2,805 from 2,246. A $1.15 billion convertible note offering repaid the $327.9 million credit facility and lifted cash and short-term investments to $1.68 billion.

The market was less generous. Shares closed at $73.27c at the end of FY2025 and $55.95 at the end of FY2026, with EPS of $-7.48 and $-1.78, so no meaningful P/E exists at either date. The risks are concrete: the three largest channel partners generated about 68% of FY2026 revenue, and Class B holders control roughly 85% of voting power.

Recent Developments (Q1 and Q2 2027)

Rubrik raised fiscal 2027 guidance twice. Full-year revenue guidance moved to $1,638 million–$1,648 million after Q1, then to $1,685 million–$1,693 milliond after Q2. Free cash flow guidance rose to $323 million–$333 million.

Growth held steady. Revenue was $387.1 millione in Q1 (up 39%) and $427.3 million in Q2 (up 38%). Quarterly net loss was $41.9 million in Q1 and $61.8 million in Q2. Subscription ARR Contribution Margin rose to 14.0% from 9.4%. Retention slipped to over 119% from over 120%. A federal grand jury subpoena and an internal investigation into government contracts remain open. The board added Rakefet Russak-Aminoach.

Bull case: guidance keeps rising and cash generation is accelerating. Bear case: Q2 gross margin fell to 78%, and the investigation adds legal risk. At $88.40 as of the Q2 report date (2026-08-31), no meaningful P/E exists on $-1.78 annual EPS.

What to watch: gross margin recovery from 78%; resolution of the government contracts investigation

03—Filings

Recent SEC Filings

  1. 8-KRubrik 8-K Report, Financial Results (Aug 27, 2026)Rubrik, Inc. (NYSE: RBRK) reported financial results for the second quarter of fiscal year 2027, ended July 31, 2026, and raised guidance for all guided metrics for fiscal 2027. Subscription ARR grew 33% year-over-year to $1.66 billion, net new Subscription ARR rose 35%, and Cloud ARR grew 39% to $1.48 billion. Total revenue was $427.3 million, up 38% from $309.9 million, and GAAP net loss per share narrowed to $(0.30) from $(0.49). Subscription ARR Contribution Margin improved to 14.0% from 9.4%, and cash flow from operations was $76.8 million, with free cash flow of $65.7 million. For fiscal 2027, Rubrik now expects Subscription ARR between $1,880 million and $1,885 million, revenue of $1,685 million to $1,693 million, non-GAAP net income per share of $0.47 to $0.53, and free cash flow of $323 million to $333 million. For the third quarter, it guides to revenue of $429 million to $431 million and non-GAAP net income per share of $0.07 to $0.09. Cash, cash equivalents, and short-term investments totaled $1.75 billion as of July 31, 2026. The filing also discloses the appointment of Rakefet Russak-Aminoach to the Board of Directors, effective August 26, 2026, with the Board expanding from eight to nine directors. The company highlighted new product launches in agentic AI security, including Rubrik AI, Rubrik Agent Cloud, and Rubrik Agent Identity, along with the acquisition of Strata.io to advance Identity Resilience.
  2. 8-KRubrik 8-K Report, Shareholder Vote Results (Jun 5, 2026)Rubrik, Inc. (RBRK) filed this Current Report on Form 8-K under Item 5.07 to disclose the results of its 2026 Annual Meeting of Stockholders, held on June 3, 2026. Stockholders elected three Class II directors, Asheem Chandna, Ravi Mhatre, and Arvind Nithrakashyap, each to serve until the 2029 annual meeting. Chandna received 963,427,829 votes for and 7,288,223 withheld; Mhatre received 931,385,414 for and 39,330,638 withheld; Nithrakashyap received 966,093,445 for and 4,622,607 withheld. Each nominee also had 44,493,277 broker non-votes. Stockholders also ratified the Audit Committee's appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending January 31, 2027, with 1,013,250,788 votes for, 1,449,686 against, and 508,855 abstaining. On the advisory frequency vote for say-on-pay, stockholders approved an annual vote, with 970,083,338 votes for one year, 130,905 for two years, 290,742 for three years, and 211,067 abstaining. Consistent with this result and the Company's recommendation, the board determined that future advisory votes on named executive officer compensation will be held every year.
  3. 8-KRubrik 8-K Report, Financial Results (Jun 4, 2026)Rubrik, Inc. (NYSE: RBRK) reported financial results for the first quarter of fiscal year 2027, ended April 30, 2026, in a press release furnished as Exhibit 99.1 under Item 2.02 of this Form 8-K. The company reported subscription ARR of $1.57 billion, up 32% year-over-year, and total revenue of $387.1 million, up 39% year-over-year from $278.5 million. GAAP net loss narrowed to $41.9 million, or $(0.21) per share, from $102.1 million, or $(0.53) per share, a year earlier. Cash flow from operations was $81.7 million and free cash flow was $73.6 million, with cash, cash equivalents and short-term investments of $1.75 billion as of April 30, 2026. Management said results exceeded all guided metrics. The company raised all of its guided metrics for fiscal 2027. Full-year guidance now calls for subscription ARR of $1,854 million to $1,862 million, revenue of $1,638 million to $1,648 million, non-GAAP subscription ARR contribution margin of approximately 14%, non-GAAP net income per share of $0.25 to $0.35, and free cash flow of $293 million to $303 million. For the second quarter of fiscal 2027, the company guided to revenue of $395 million to $397 million and non-GAAP net income per share of $0.03 to $0.05. The filing also states the company had 2,946 customers with subscription ARR of $100,000 or more as of April 30, 2026, up 24% year-over-year. The filing highlights product and partnership activity, including Rubrik Agent Cloud for Google Cloud's Gemini Enterprise Agent Platform, data protection for Google Workspace, a Microsoft Defender identity-recovery integration, and selection as an American Hospital Association Preferred Cybersecurity Provider. The filing also notes the company's convertible senior notes, net, of $1.13 billion and total stockholders' deficit of $(481.3) million as of April 30, 2026.
  4. 8-KRubrik 8-K Report, Financial Results (Mar 12, 2026)Rubrik, Inc. (NYSE: RBRK) reported fourth-quarter and full fiscal year 2026 results (year ended January 31, 2026) in a press release furnished under Item 2.02 of this Form 8-K. Fourth-quarter subscription ARR grew 34% year-over-year to $1.46 billion, total revenue grew 46% to $377.7 million, and the company added a record $115 million in net new subscription ARR for the fiscal year. GAAP gross margin was 81.5% in the quarter, and GAAP net loss per share narrowed to $(0.43) from $(0.61). Cash flow from operations was $93.0 million in the quarter and $282.9 million for the year, with free cash flow of $237.8 million for fiscal 2026. For fiscal 2027, Rubrik guided to subscription ARR of $1,829 million to $1,839 million, revenue of $1,597 million to $1,607 million, and free cash flow of $265 million to $275 million. Non-GAAP net income per share is guided to $0.07 to $0.27 for the full year, and first-quarter revenue is guided to $365 million to $367 million. The company also reported that 2,805 customers carried $100,000 or more in subscription ARR, up 25% year-over-year, and that it promoted Jesse Green to Chief Revenue Officer. The balance sheet shows cash, cash equivalents, and short-term investments of $1.68 billion at January 31, 2026, with $1.13 billion of convertible senior notes outstanding on a net basis. Total stockholders' deficit was $(519.6) million, and GAAP net loss for fiscal 2026 was $(348.8) million, including $329.4 million of stock-based compensation.
  5. 8-KRubrik 8-K Report, Financial Results (Feb 4, 2026)Rubrik, Inc. (NYSE: RBRK) filed a Current Report on Form 8-K on February 4, 2026 to announce management changes and preliminary expectations for its fourth fiscal quarter and fiscal 2026 results. The company stated that its preliminary fourth-quarter results exceed all guided metrics, according to its press release, which is furnished as Exhibit 99.1 under Item 2.02. The company noted these expectations are preliminary and subject to revision during financial closing procedures and finalization of consolidated financial statements for the fiscal year ended January 31, 2026. On the management side, Brian McCarthy, President, Global Sales and Field Operations, notified the company on February 2, 2026 of his intent to resign effective February 6, 2026, to pursue another opportunity. Jesse Green, previously President, Rubrik Americas, was promoted to Chief Revenue Officer to succeed him and will lead the global revenue organization. The press release describes Green as having nearly three years at Rubrik and prior go-to-market experience at MongoDB, AppDynamics, and BMC Software. The company plans to report fourth-quarter and fiscal year 2026 results on March 12, 2026. The filing's forward-looking statements list risks including the transition of sales and revenue leadership and retention of sales talent, and the press release references the Predibase and Laminar acquisitions.
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04—See also

Related Companies

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