Rubrik revenue and financials
$124.82Change from previous close: −0.78%Absolute change: −$0.98
In the fiscal year ended January 2026, Rubrik reported revenue of $1.32B (+48.46% year over year). The net loss was $348.83M.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +48.46%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- -26.5%
- FY to Jan 2025: -130.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Total assets | 2,767 | 1,423 | 874 | 769 | — |
| Current assets | 2,224 | 1,078 | 549 | 565 | — |
| Cash and equivalents | 380 | 186 | 130 | 136 | — |
| Short-term investments | 1,296 | 519 | 149 | 160 | — |
| Receivables | 261 | 182 | 140 | 156 | — |
| Inventory | 5.7 | 4.2 | 4.8 | 9.5 | — |
| Net property, plant and equipment | 83.8 | 53.2 | 47.9 | 49.3 | — |
| Goodwill | 200 | 100 | 100 | 4.2 | — |
| Current liabilities | 1,314 | 950 | 656 | 435 | — |
| Accounts payable | 15.3 | 10.4 | 6.9 | 8.1 | — |
| Long-term debt | 1,131 | 322 | 287 | 180 | — |
| Total debt | 1,143 | 332 | 298 | 189 | — |
| Total liabilities | 3,286 | 1,977 | 2,293 | 1,857 | — |
| Total equity (incl. minority) | -520 | -554 | -1,419 | -1,087 | — |
| Retained earnings | -3,186 | -2,837 | -1,683 | -1,328 | — |