Rubrik, Inc.
RBRK · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $14,932 | $18,505 | $13,515 | $13,778 |
| - Cash | $307 | $323 | $284 | $186 |
| + Debt | $1,130 | $1,168 | $364 | $351 |
| Enterprise Value | $15,755 | $19,350 | $13,596 | $13,943 |
| Revenue | $350 | $310 | $278 | $258 |
| % Growth | 13% | 11.3% | 7.9% | – |
| Gross Profit | $284 | $246 | $218 | $200 |
| % Margin | 81.2% | 79.5% | 78.3% | 77.4% |
| EBITDA | -$60 | -$80 | -$83 | -$96 |
| % Margin | -17.1% | -26% | -29.8% | -37.3% |
| Net Income | -$64 | -$96 | -$102 | -$115 |
| % 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 | $87 | $64 | $40 | $84 |
| Capital Expenditures | $2 | -$7 | -$3 | -$6 |
| Free Cash Flow | $89 | $56 | $37 | $78 |