Company profile · free preview
Rubrik
RBRK · Updated 10/26/2026
Revenue
$1.3B
Fiscal 2026
Net income
(348.8M)
Fiscal 2026
Free cash flow
$253.3M
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 |
|---|---|---|
| Revenue | $1.3B | $886.5M |
| Net income | (348.8M) | (1.2B) |
| Diluted EPS | — | — |
| Operating cash flow | $282.9M | $48.2M |
| Free cash flow | $253.3M | $31.3M |
| Cash | $380.2M | $186.3M |
| Total debt | — | — |
Where the cash went
Cumulative, fiscal 2025–2026, straight from the reported cash-flow statements.
Reinvested in capex
14.0%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2025–2026
Capital expenditure $46.5MBar width = share of $331.1M operating cash flow
| Operating cash flow | $331.1M |
| Capital expenditure | ($46.5M) |
| Free cash flow | $284.6M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-01-312026-03-19EDGAR
Ask anything about Rubrik's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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