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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
-1 B01 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit1.1 B $ · 81%Operating Income-305 M $ · -21%Pre-tax Income-262.9 M $ · -18%Net Income-288.6 M $ · -20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+45.7%
Gross Profit1.1 B $+53.6%
Operating Income-305 M $—
EBITDA-213.3 M $—
Net Income-288.6 M $—

Peer Comparison· Software - Infrastructure

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RBRK45.7%80.6%-15.0%-20.3%
Industry median10.2%70.5%17.8%8.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B20222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Current Liabilities1.3 B $39%
  • Long-term Liabilities2 B $61%

Key Figures

YoY change
Total Assets2.8 B $+87.7%
Total Liabilities3.2 B $+60.0%
Total Equity-481.3 M $—
Cash & ST Investments1.7 B $+129.5%
Total Debt1.1 B $+214.5%
Net Debt717 M $+791.0%

Peer Comparison· Software - Infrastructure

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RBRK1.74-238.2%2.83-17.4%
Industry median1.4325.1%-0.0234.8%

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-500 M-250 M0250 M326.8 M $Operating-900.4 M $Investing736.5 M $Financing162.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow326.8 M $+174.1%
Capital Expenditures25.2 M $+20.6%
Free Cash Flow306.5 M $+211.5%
Dividends Paid——

Peer Comparison· Software - Infrastructure

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RBRK22.9%21.5%1.8%-113.3%
Industry median23.2%17.1%2.9%143.9%

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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