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RBRK FINANCIAL STATEMENTS

Rubrik, Inc. — balance sheet, income statement and cash flow trends

RBRKRubrik, Inc.

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B20222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue1.5 B $Gross Profit1.2 B $ · 80%Operating Income-282.4 M $ · -18%Pre-tax Income-225.1 M $ · -15%Net Income to Owners-254.4 M $ · -16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+42.4%
Gross Profit1.2 B $+46.6%
Operating Income-282.4 M $—
EBITDA-204.4 M $—
Net Income to Owners-254.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B20222023202420252026

Capital Structure

Q3 2026
Total Assets2.8 B
  • Current Liabilities1.4 B $41%
  • Long-term Liabilities2 B $59%

Key Figures

YoY change
Total Assets2.8 B $+19.1%
Total Liabilities3.3 B $+13.3%
Total Equity-499.4 M $—
Cash & ST Investments1.7 B $+14.7%
Total Debt1.1 B $-3.0%
Net Debt716.7 M $-15.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M20222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0100 M200 M300 M340.1 M $Operating-212.1 M $Investing-28.9 M $Financing99.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow340.1 M $+62.1%
Capital Expenditures23.6 M $+2.1%
Free Cash Flow321.3 M $+72.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.