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 Apr 2025 | Q to Jan 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 76.8 | 81.7 | 93.0 | 85.5 | 64.7 | — | — |
| Depreciation and amortization | 12.5 | 12.1 | 10.7 | 9.9 | 8.4 | — | — |
| Capital expenditure | -11.2 | -8.1 | -23.0 | -8.6 | -7.2 | — | — |
| Investing cash flow | -47.6 | -36.2 | -18.6 | -110 | -736 | — | — |
| Financing cash flow | -52.4 | 17.2 | 0.5 | 8.9 | 712 | — | — |
| Debt issued | — | — | 0.0 | 0.0 | — | — | 0.0 |
| Debt repaid | — | — | 0.0 | 0.0 | — | — | — |
| Effect of exchange rates | -0.6 | -9.5 | 3.3 | -0.4 | -1.8 | — | — |
| Net change in cash | -23.1 | 62.7 | 74.9 | -15.4 | 40.6 | — | — |
| Free cash flow | 65.7 | 73.6 | 70.1 | 76.9 | 57.5 | — | — |