Security
Rubrik, Inc. · RBRK
RBRKNYSECommon stockCurrentCIK 1943896Updated Oct 4, 2026
Name history
Rubrik, Inc. · through Oct 2, 2026
RBRK price & chart
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Cyber Security Stocks Gain as $190 Billion Move to Zero Trust Replaces Old Systems News provided by Equity Insider Jan 29, 2026, 12:04 ET Share this article Share to X Share this article Share to X Issued on behalf of QSE - Quantum Secure Encryption Corp. VANCOUVER, BC , Jan. 29, 2026 /PRNewswire/ - ↗
Recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 2,766,536,000Source | 1,422,974,000Source |
| Property, Plant and Equipment, NetUSD | 83,830,000Source | 53,194,000Source |
| GoodwillUSD | 199,606,000Source | 100,343,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 380,196,000Source | 186,331,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 256,773,000Source | 177,627,000Source |
| Inventory, NetUSD | 5,676,000Source | 4,183,000Source |
| Assets, CurrentUSD | 2,223,564,000Source | 1,077,641,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 180,365,000Source | 102,951,000Source |
| Operating Lease, Right-of-Use AssetUSD | 32,908,000Source | 25,906,000Source |
| Other Assets, NoncurrentUSD | 101,944,000Source | 59,331,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 3,286,098,000Source | 1,976,708,000Source |
| Stockholders’ equity: | ||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source |
| Additional Paid in CapitalUSD | 2,662,861,000Source | 2,291,829,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,186,161,000Source | -2,837,333,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,733,000Source | -8,235,000Source |
| Stockholders' Equity Attributable to ParentUSD | -519,562,000Source | -553,734,000Source |
| Liabilities and EquityUSD | 2,766,536,000Source | 1,422,974,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 1,314,059,000Source | 950,176,000Source |
| Operating Lease, Liability, CurrentUSD | 12,709,000Source | 10,087,000Source |
| Accounts Payable, CurrentUSD | 15,329,000Source | 10,439,000Source |
| Operating Lease, Liability, NoncurrentUSD | 24,253,000Source | 18,382,000Source |
| Other Liabilities, NoncurrentUSD | 64,771,000Source | 61,821,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 229,976,000Source | 162,602,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 1,675,775,000Source | 705,144,000Source |
| Deferred Tax Liabilities, NetUSD | 15,352,000Source | 11,344,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 322,341,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 37,115,000Source | 28,868,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 329,374,000Source | 913,913,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 79,786,000Source | 44,255,000Source |
| Increase (Decrease) in Accounts PayableUSD | 4,479,000Source | 4,479,000Source |
| Deferred Income Tax Expense (Benefit)USD | 4,008,000Source | 1,241,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 282,908,000Source | 48,228,000Source |
| Cash flows from investing activities: | ||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 21,259,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -830,089,000Source | -383,442,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 29,631,000Source | 16,885,000Source |
| Cash flows from financing activities: | ||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 6,339,000Source | 432,512,000Source |
| Payments for Repurchase of Common StockUSD | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 736,501,000Source | 398,023,000Source |
| Repayments of Long-term DebtUSD | 329,646,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 199,146,000Source | 56,535,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 392,740,000Source | 193,594,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,807,000Source | 15,026,000Source |
| Income Taxes Paid, NetUSD | 12,005,000Source | 11,938,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,826,000Source | -6,274,000Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | 329,374,000Source | 913,913,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 1,675,775,000Source | 705,144,000Source |
| DepreciationUSD | 17,700,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -6,653,000Source | — |
| General and Administrative ExpenseUSD | 257,029,000Source | 355,695,000Source |
| GoodwillUSD | 199,606,000Source | 100,343,000Source |
| Income Tax Expense (Benefit)USD | 22,355,000Source | 6,368,000Source |
| InterestExpenseNonoperatingUSD | — | 41,253,000Source |
| Investment Income, InterestUSD | 52,157,000Source | 25,353,000Source |
| Net Income (Loss) Attributable to ParentUSD | -348,828,000Source | -1,154,820,000Source |
| Operating ExpensesUSD | 1,399,730,000Source | 1,754,828,000Source |
| Other Nonoperating Income (Expense)USD | -9,334,000Source | 1,480,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 708,154,000Source | 407,264,000Source |
| Proceeds from Stock Options ExercisedUSD | 4,078,000Source | 8,515,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| Total RevenueUSD | 1,316,191,000Source | 886,544,000Source |
| Cost of Goods and Services Sold | — | — |
| Operating Income (Loss)USD | -345,416,000Source | -1,134,032,000Source |
| Other Nonoperating Income (Expense)USD | -9,334,000Source | 1,480,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -326,473,000Source | -1,148,452,000Source |
| Income Tax Expense (Benefit)USD | 22,355,000Source | 6,368,000Source |
| Net Income (Loss) Attributable to ParentUSD | -348,828,000Source | -1,154,820,000Source |
| Earnings Per Share, BasicUSD per share | -1.78Source | -7.48Source |
| Earnings Per Share, DilutedUSD per share | -1.78Source | -7.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 196,468,000Source | 154,294,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 196,468,000Source | 154,294,000Source |
| Interest Expense (non-operating)USD | — | 41,253,000Source |
| Additional Financial Items | ||
| Current Income Tax Expense (Benefit)USD | 18,347,000Source | 5,127,000Source |
| General and Administrative ExpenseUSD | 257,029,000Source | 355,695,000Source |
| Gross ProfitUSD | 1,054,314,000Source | 620,796,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -401,015,000Source | -1,223,181,000Source |
| Interest Expense, DebtUSD | 17,227,000Source | — |
| Investment Income, InterestUSD | 52,157,000Source | 25,353,000Source |
| Operating ExpensesUSD | 1,399,730,000Source | 1,754,828,000Source |
| Research and Development ExpenseUSD | 373,682,000Source | 531,615,000Source |
| Selling and Marketing ExpenseUSD | 769,019,000Source | 867,518,000Source |