Rubrik, Inc.
RBRK · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $14,931,987 | $18,504,806 | $13,515,311 | $13,778,277 |
| - Cash | $307,100 | $322,702 | $283,998 | $186,331 |
| + Debt | $1,129,627 | $1,167,827 | $364,472 | $350,810 |
| Enterprise Value | $15,754,514 | $19,349,931 | $13,595,785 | $13,942,756 |
| Revenue | $350,166 | $309,860 | $278,481 | $258,100 |
| % Growth | 13% | 11.3% | 7.9% | – |
| Gross Profit | $284,427 | $246,301 | $217,998 | $199,645 |
| % Margin | 81.2% | 79.5% | 78.3% | 77.4% |
| EBITDA | -$59,857 | -$80,432 | -$82,942 | -$96,238 |
| % Margin | -17.1% | -26% | -29.8% | -37.3% |
| Net Income | -$63,829 | -$95,929 | -$102,104 | -$114,889 |
| % Margin | -18.2% | -31% | -36.7% | -44.5% |
| EPS Diluted | -0.32 | -0.49 | -0.53 | -0.611 |
| % Growth | 34.7% | 7.5% | 13.3% | – |
| Operating Cash Flow | $86,665 | $63,543 | $39,655 | $83,597 |
| Capital Expenditures | $2,409 | -$7,181 | -$2,850 | -$5,589 |
| Free Cash Flow | $89,074 | $56,362 | $36,805 | $78,008 |