Cybersecurity and data resilience company providing backup, recovery, threat analytics, and cloud data protection software.
Profile & Fundamentals
Rubrik: Company identity, ownership, reported financial performance, balance sheets, and corporate actions.
Profile & Fundamentals
Rubrik Profile & Fundamentals
Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.
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Company and Market Context
Company Profile & Ownership
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
Company profile record
Rubrik, Inc.
Common Stock · Information Technology · Systems Software
Company
- Company / asset
- Rubrik, Inc.
- Security type
- Common Stock
- Sector
- Information Technology
- Industry
- Systems Software
- HQ
- 🇺🇸 United States
- Head office
- 3495 Deer Creek Road, Palo Alto, CA, United States, 94304
Leadership & scale
- Chief executive
- Mr. Bipul Sinha
- CEO year born
- 1973
- Full-time employees
- 3.8K
- Fiscal year end
- January
- IPO date
- 2024-04-25
Fundamentals snapshot
- Market Cap
- USD 25.8B
- P/E
- --
- Revenue (Q3 26)
- USD 427.3M
- Profit (Q3 26)
- USD -61.8M
- Dividend Yield
- --
- Revenue (FY 26)
- USD 1.3B
- Shares in public float
- 163.8M
- Insider ownership
- 2.31%
Reporting & identifiers
- Symbol
- RBRK.NYSE
- Listing
- 🇺🇸 United States | Dividend Tax: 30%
- Ticker Currency
- USD
- Income Statement Currency
- USD
- Balance Sheet Currency
- USD
- Cash Flow Currency
- USD
- EPS Currency
- USD
- Contract Type
- SPOT
- ISIN
- US7811541090
- Asset ID
- equity_e3159bf8-928e-5abf-bf08-c16b441fd4a5
Ownership
Shares Outstanding
Latest: 204.9M | Max: 204.9M | Min: 175.9M
Latest reported ownership snapshot
As of Oct 1, 2026Float Shares
79.95%
163.8M latest reported shares
Insider Ownership
2.31%
Latest reported insider stake
Short Float
0.08%
Latest reported short interest / float
Top Holders
Source tablesView ownership tables
Shares Outstanding
Annual reported shares outstanding; up to 10 reporting dates.
Scroll the table to see every column.
| Reporting date | Shares outstanding |
|---|---|
| 2022-01-01 | 175,932,200 |
| 2023-01-01 | 175,932,200 |
| 2024-01-01 | 183,590,000 |
| 2025-01-01 | 198,379,000 |
| 2026-01-01 | 204,903,000 |
Top Holders
Available reported ownership records.
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| Holder | Shares | Ownership | Reported date |
|---|---|---|---|
| BlackRock Inc | 8,816,816 | 4.25% | 2026-03-31 |
| FMR Inc | 8,261,391 | 3.99% | 2026-03-31 |
| Vanguard Portfolio Management, LLC | 8,029,608 | 3.87% | 2026-03-31 |
| Vanguard Capital Management, LLC | 6,555,111 | 3.16% | 2026-03-31 |
| First Trust Advisors L.P. | 5,980,251 | 2.88% | 2026-06-30 |
| First Trust NASDAQ Cybersecurity ETF | 4,809,263 | 2.32% | 2026-08-31 |
| Vanguard MStar Total Stk Mkt Idx Invest | 4,751,195 | 2.29% | 2026-08-31 |
| NORGES BANK | 4,069,424 | 1.96% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,736,521 | 1.8% | 2026-03-31 |
| PointState Capital LP | 3,646,244 | 1.76% | 2026-03-31 |
| Vanguard Small Cap Index | 3,440,843 | 1.66% | 2026-08-31 |
| Pictet-Security I USD | 3,351,213 | 1.62% | 2026-05-31 |
| Geode Capital Management, LLC | 2,702,893 | 1.3% | 2026-03-31 |
| State Street Corp | 2,566,813 | 1.24% | 2026-03-31 |
| Pictet Asset Manangement SA | 2,368,281 | 1.14% | 2026-06-30 |
Earnings, Profitability & Valuation
Earnings, Profitability & Valuation
Earnings & Revenue
Earnings and Revenue Trajectory
AI Review
Rubrik's headline financials tell a story of rapid sales growth paired with ongoing accounting deficits. In the fiscal quarter ended July 31, 2026, revenue increased 38% year-over-year to $427 million, while subscription annual recurring revenue reached $1.66 billion. However, the company reported a trailing twelve-month GAAP net loss of -$254 million, weighed down by substantial employee stock-based compensation awards. Despite headline net losses, cash generation is expanding rapidly. Trailing free cash flow reached $321 million, fueled by corporate customers paying for multi-year software contracts upfront. While this deferred revenue provides self-funding cash to expand operations, true per-share economic profits will remain constrained until GAAP operating results turn permanently positive.
Rubrik's headline financials tell a story of rapid sales growth paired with ongoing accounting deficits. In the fiscal quarter ended July 31, 2026, revenue increased 38% year-over-year to $427 million, while subscription annual recurring revenue reached $1.66 billion. However, the company reported a trailing twelve-month GAAP net loss of -$254 million, weighed down by substantial employee stock-based compensation awards. Despite headline net losses, cash generation is expanding rapidly. Trailing free cash flow reached $321 million, fueled by corporate customers paying for multi-year software contracts upfront. While this deferred revenue provides self-funding cash to expand operations, true per-share economic profits will remain constrained until GAAP operating results turn permanently positive.
Revenue, Net Income, and Free Cash Flow
Latest: USD 1.3B | Max: USD 1.3B | Min: USD -1.2B
Valuation
P/E Ratio (TTM)iPublished valuation snapshots use the earnings basis recorded with each observation. Source tables retain that basis.
Latest: --
No history available.
Profitability & Margins
Margins and Operating Efficiency
AI Review
Gross profit margins have displayed remarkable expansion, surging from 53.3% in fiscal 2022 to 80.1% in fiscal 2026. This dramatic improvement reflects the company's completed transition away from legacy physical storage appliances toward pure, high-margin cloud software subscriptions. Pricing power remains strong as enterprises treat data security as non-negotiable. In contrast, GAAP operating margins remain negative at -26.2% for fiscal 2026, though showing substantial recovery from historical lows. Substantial sales commissions and executive stock grants continue to absorb gross profits. Long-term margin health depends on whether sales productivity can compound revenue faster than operating expenses to reach permanent GAAP profitability.
Gross profit margins have displayed remarkable expansion, surging from 53.3% in fiscal 2022 to 80.1% in fiscal 2026. This dramatic improvement reflects the company's completed transition away from legacy physical storage appliances toward pure, high-margin cloud software subscriptions. Pricing power remains strong as enterprises treat data security as non-negotiable. In contrast, GAAP operating margins remain negative at -26.2% for fiscal 2026, though showing substantial recovery from historical lows. Substantial sales commissions and executive stock grants continue to absorb gross profits. Long-term margin health depends on whether sales productivity can compound revenue faster than operating expenses to reach permanent GAAP profitability.
Profitability Margins
Latest: 80.1% | Max: 80.1% | Min: <-100.0%
Latest Profitability Ratios as of 2026-01-31
Gross Margin
80.1%
Gross profit / revenue
Operating Margin
-26.2%
Operating income / revenue
Net Margin
-26.5%
Net income / revenue
FCF Margin
19.2%
Free cash flow / revenue
Source tablesView earnings, profitability & valuation tables
Revenue, Net Income, and Free Cash Flow
Annual reported results, using the source statement's recorded USD conversion. Up to 10 reporting periods; missing values are not estimated.
Scroll the table to see every column.
| Period end | Revenue (USD) | Net income (USD) | Free cash flow (USD) |
|---|---|---|---|
| 2021-01-31 | 387,751,000 | -213,088,000 | -74,624,000 |
| 2022-01-31 | 506,148,000 | -254,404,000 | -103,234,000 |
| 2023-01-31 | 599,819,000 | -277,746,000 | -15,011,000 |
| 2024-01-31 | 627,892,000 | -354,158,000 | -16,851,000 |
| 2025-01-31 | 886,544,000 | -1,154,820,000 | 31,343,000 |
| 2026-01-31 | 1,316,191,000 | -348,828,000 | 253,277,000 |
Published P/E Ratio
Published valuation snapshots retain each observation's earnings basis.
No reported records are available in this preview.
Profitability Margins
Matching annual reporting dates. Values are percentages.
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| Period end | Gross margin (%) | Operating margin (%) | Net margin (%) | Free cash flow margin (%) |
|---|---|---|---|---|
| 2021-01-31 | 56.02 | -53.93 | -54.95 | -19.25 |
| 2022-01-31 | 53.32 | -49.35 | -50.26 | -20.4 |
| 2023-01-31 | 53.39 | -43.6 | -46.3 | -2.5 |
| 2024-01-31 | 62.06 | -48.82 | -56.4 | -2.68 |
| 2025-01-31 | 70.02 | -127.92 | -130.26 | 3.54 |
| 2026-01-31 | 80.1 | -26.24 | -26.5 | 19.24 |
Public data excerpt created by iPulse AI and published by Future Edge Group FZE. Source: eodhd. Snapshot retrieved 2026-09-29.
Use is subject to the iPulse AI Terms of Service and applicable source rights. Missing inputs are not estimated. Full access includes the remaining records, research and interactive tools.
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