Rubrik revenue and financials
$124.17Change from previous close: −1.30%Absolute change: −$1.63
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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Jan 2025 |
|---|---|---|---|---|---|---|
| Total assets | 2,846 | 2,768 | 2,767 | 2,549 | 2,389 | — |
| Current assets | 2,272 | 2,224 | 2,224 | 2,067 | 1,929 | — |
| Cash and equivalents | 416 | 429 | 380 | 307 | 323 | — |
| Short-term investments | 1,331 | 1,320 | 1,296 | 1,296 | 1,200 | — |
| Receivables | 275 | 204 | 261 | 224 | 221 | — |
| Inventory | 6.8 | 7.0 | 5.7 | 5.3 | 5.0 | — |
| Net property, plant and equipment | 92.8 | 86.5 | 83.8 | 67.0 | 58.3 | — |
| Goodwill | 223 | 200 | 200 | 200 | 195 | — |
| Current liabilities | 1,384 | 1,280 | 1,314 | 1,163 | 1,060 | — |
| Accounts payable | 22.5 | 14.2 | 15.3 | 11.9 | 14.0 | — |
| Long-term debt | 1,133 | 1,132 | 1,131 | 1,130 | 1,129 | — |
| Total debt | 1,150 | 1,146 | 1,143 | 1,141 | 1,141 | — |
| Total liabilities | 3,346 | 3,250 | 3,286 | 3,073 | 2,953 | — |
| Total equity (incl. minority) | -499 | -481 | -520 | -524 | -564 | — |
| Retained earnings | -3,290 | -3,228 | -3,186 | -3,099 | -3,035 | — |