Rubrik Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+74.0% YoYTTM through 31 Jul 2026
Net Income -$254.4MTTM through 31 Jul 2026
Free Cash Flow $303.9MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 80.1% |
| EBITDA Margin | -15.4% |
| Operating Margin | -26.3% |
| Net Margin | -16.5% |
Returns
50.9%ROE
-12.6%ROA
Balance Sheet Health
Debt / Equity-2.17x
Current Ratio1.74x
Net Debt-$550.2Mnet cash position
Cash & Equivalents$416.2M
Quality Metrics
Altman Z-Score3.10
Piotroski F-Score5 / 9
FCF Margin19.7%
Rule of 4026.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $1.3B
Diluted EPS-$1.27TTMFY2026: $-1.78
Dividend
No dividend
Capital Allocation
R&D Spend$441M
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Software and Services | $1.3B | +48.5% | View detailsRubrik expects subscription revenue to continue to drive the vast majority of total revenue, with full fiscal year 2027 total revenue guided to be between $1.638 billion and $1.648 billion. |
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