FY2026 · ended Jan 31, 2026 · Revenue $1.32B, +48.5% YoY · Filed Mar 19, 2026
Rubrik, Inc. (RBRK) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $1.3 billion and a net loss of $348.8 million. Free cash flow was $253.3 million. As of Jul 31, 2026 it held $1.7 billion in cash and investments and $16.7 million in total debt.
Revenue (TTM)
$1.54B
+42.4% vs year-ago TTM
Net income (TTM)
$-254.43M
+42.7% vs year-ago TTM
Operating cash flow (TTM)
$337.06M
+59.7% vs year-ago TTM
Free cash flow (TTM)
$303.90M
+56.6% vs year-ago TTM
EPS (TTM)
$-1.26
+46.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$1.73B
as of Jul 31, 2026
Operating margin
-18.3%
FY 2027
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- RBRK (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Palo Alto, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1943896
- Former names
- Rubrik, Inc. (until Nov 4, 2026)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
|---|---|---|
| Revenue | $1.3B | $886.5M |
| Operating income | -$345.4M | -$1.1B |
| Net income | -$348.8M | -$1.2B |
| Diluted EPS | -$1.78 | -$7.48 |
| Operating cash flow | $282.9M | $48.2M |
| Free cash flow | $253.3M | $31.3M |
| Total assets | $2.8B | $1.4B |
| Total liabilities | $3.3B | $2.0B |
| Stockholders' equity | -$519.6M | -$553.7M |
| Cash and investments | $1.7B | $705.1M |
| Total debt | $37.0M | $350.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 1, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Aug 27, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | Jun 5, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 4, 2026 | Jun 4, 2026 |
| ARS | Annual report to shareholders | Apr 15, 2026 | Jan 31, 2026 |
All 435 Rubrik, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.