Rubrik, Inc. (RBRK) — Financial statements
Income statement, balance sheet, and cash flow for Rubrik, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,316↑48.5% | 887↑41.2% | 628↑4.7% | 600↑18.5% | 506 | |
| Cost of Revenue | 262↓1.5% | 266↑11.6% | 238↓14.8% | 280↑18.3% | 236 | |
| Gross Profit | 1,054↑69.8% | 621↑59.3% | 390↑21.7% | 320↑18.7% | 270 | |
| Operating Expenses | ||||||
| R&D Expenses | 374↓29.7% | 532↑180.1% | 190↑19.5% | 159↓0.5% | 160 | |
| General & Administrative Expenses | 257↓27.7% | 356 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 769↓11.4% | 868 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,026↓16.1% | 1,223↑141.6% | 506↑19.7% | 423↑17.5% | 360 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,400↓20.2% | 1,755↑152.1% | 696↑19.7% | 582↑12.0% | 520 | |
| Total Costs & Expenses | 1,662↓17.8% | 2,021↑116.2% | 934↑8.5% | 861↑13.9% | 756 | |
| Operating Results | ||||||
| Operating Income | -345↑69.5% | -1,134↓270.0% | -307↓17.2% | -262↓4.7% | -250 | |
| Depreciation & Amortization | 147↑409.4% | 29↓71.4% | 101↓2.7% | 104↓1.0% | 105 | |
| EBITDA | -198↑81.6% | -1,078↓449.2% | -196↓27.7% | -154↓6.1% | -145 | |
| EBIT | -345↑68.8% | -1,107↓272.6% | -297↓15.4% | -257↓3.2% | -250 | |
| Interest & Other Income | ||||||
| Net Interest Income | 35↑319.7% | -16↑16.7% | -19↓190.4% | -7↓529.3% | 2 | |
| Interest Income | 52↑105.7% | 25↑126.0% | 11↑118.2% | 5↑235.9% | 2 | |
| Interest Expense | 17↓58.2% | 41↑36.2% | 30↑158.7% | 12 | 0.00 | |
| Non-Operating Income | 0.00↑100.0% | -27↓187.5% | -9↓127.2% | -4↓1693.4% | -0.23 | |
| Other Income / Expenses | 19↑231.4% | -14↑31.2% | -21↓175.8% | -8↓3419.7% | 0.23 | |
| Income Before Tax | -326↑71.6% | -1,148↓250.7% | -327↓21.7% | -269↓7.8% | -250 | |
| Income Tax Expense | 22↑251.1% | 6↓76.1% | 27↑210.5% | 9↑77.5% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -349↑69.8% | -1,155↓226.1% | -354↓27.5% | -278↓9.2% | -254 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -349↑69.8% | -1,155↓226.1% | -354↓27.5% | -278↓9.2% | -254 | |
| Bottom-Line Net Income | -349↑69.8% | -1,155↓226.1% | -354↓27.5% | -278↓9.2% | -254 | |
| EPS (Basic) | -1.78↑76.2% | -7.48↓271.6% | -2.01↓27.5% | -1.58↓9.2% | -1.45 | |
| EPS (Diluted) | -1.78↑76.2% | -7.48↓271.6% | -2.01↓27.5% | -1.58↓9.2% | -1.45 | |
| Weighted Average Shares | 196↑27.3% | 154↓12.3% | 176↑0.0% | 176↑0.0% | 176 | |
| Weighted Average Diluted Shares | 196↑27.3% | 154↓12.3% | 176↑0.0% | 176↑0.0% | 176 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.