Rubrik, Inc. (RBRK) Financial Statements
Rubrik financial statements at a glance
Rubrik reported revenue of $886.54 million for fiscal year 2025 (ended January 31, 2025). Net income was -$1.15 billion, a net margin of 130.3% loss.
At the end of fiscal year 2025 it had total assets of $1.42 billion, total liabilities of $1.98 billion and shareholders' equity of -$553.73 million, with cash and short-term investments of $705.14 million and total debt of $332.43 million.
Its operations brought in $48.23 million of cash; capital spending was $26.60 million, leaving free cash flow of $21.63 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 31, 2025.
Rubrik, Inc.
Income Statement
Annual • USD
Rubrik key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $886.5M | – | – | – | – |
| Gross profit | $620.8M | – | – | – | – |
| Operating income | -$1.1B | – | – | -$249.6M | – |
| Net income | -$1.2B | – | – | – | – |
| Diluted EPS | – | -$2.01 | -$1.58 | -$1.45 | -$1.21 |
| Total assets | $1.4B | – | – | – | – |
| Total liabilities | $2.0B | – | – | – | – |
| Shareholders' equity | -$553.7M | – | – | – | – |
| Cash and short-term investments | $705.1M | – | – | – | – |
| Total debt | $332.4M | – | – | – | – |
| Operating cash flow | $48.2M | – | – | – | – |
| Capital spending | $26.6M | – | – | – | – |
| Free cash flow | $21.6M | – | – | – | – |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Rubrik's revenue in fiscal year 2025?
$886.54 million.
How much profit does Rubrik make?
Rubrik reported net income of -$1.15 billion for fiscal year 2025 (130.3% of revenue); operating income was -$1.13 billion.
How much cash and debt does Rubrik have?
At the end of fiscal year 2025: cash and short-term investments of $705.14 million and total debt of $332.43 million.
What is Rubrik's free cash flow?
$21.63 million in fiscal year 2025 (operating cash flow of $48.23 million minus capital spending of $26.60 million).
