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 |
|---|---|---|---|---|---|
| Operating cash flow | 283 | 48.2 | -4.5 | 19.3 | — |
| Depreciation and amortization | 37.1 | 28.9 | 24.3 | 22.4 | — |
| Capital expenditure | -45.1 | -26.6 | -20.0 | -34.3 | — |
| Investing cash flow | -830 | -383 | -93.6 | -125 | — |
| Financing cash flow | 737 | 398 | 95.9 | 172 | — |
| Share repurchases | — | 0.0 | 0.0 | -0.0 | -1.3 |
| Debt issued | 1,130 | 0.0 | 96.5 | 171 | — |
| Debt repaid | -330 | 0.0 | 0.0 | — | — |
| Effect of exchange rates | 9.8 | -6.3 | -1.4 | -1.0 | — |
| Net change in cash | 189 | 62.8 | -2.2 | 65.9 | — |
| Free cash flow | 238 | 21.6 | -24.5 | -15.0 | — |