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Profile & Fundamentals

Rubrik Profile & Fundamentals

Name: Rubrik financial chart data preview
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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

Official website

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

Updated 2026-09-13

Market Cap: USD 21.9B
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: 2.33%

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

Shares outstanding

Annual reported shares outstanding. Values in shares.

Top holders

BlackRock Inc8,816,816 shares · 4.25% · Reported 2026-03-31
FMR Inc8,261,391 shares · 3.99% · Reported 2026-03-31
Vanguard Portfolio Management, LLC8,029,608 shares · 3.87% · Reported 2026-03-31
Vanguard Capital Management, LLC6,555,111 shares · 3.16% · Reported 2026-03-31
First Trust Advisors L.P.5,980,251 shares · 2.88% · Reported 2026-06-30
First Trust NASDAQ Cybersecurity ETF4,809,263 shares · 2.32% · Reported 2026-08-31
Vanguard MStar Total Stk Mkt Idx Invest4,763,942 shares · 2.30% · Reported 2026-07-31

View more holders (8)

NORGES BANK4,069,424 shares · 1.96% · Reported 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC3,736,521 shares · 1.80% · Reported 2026-03-31
PointState Capital LP3,646,244 shares · 1.76% · Reported 2026-03-31
Vanguard Small Cap Index3,438,195 shares · 1.66% · Reported 2026-07-31
Pictet-Security I USD3,351,213 shares · 1.62% · Reported 2026-05-31
Geode Capital Management, LLC2,702,893 shares · 1.30% · Reported 2026-03-31
State Street Corp2,566,813 shares · 1.24% · Reported 2026-03-31
Pictet Asset Manangement SA2,368,281 shares · 1.14% · Reported 2026-06-30

Earnings, Profitability & Valuation

Earnings & Revenue

AI Review

The financial reports show a clear split between the company's official accounting losses and its actual cash generation. On one hand, the company is growing rapidly, with revenue jumping over forty-eight percent to reach over one billion dollars. However, official accounting net income remains deeply negative, showing a loss of over three hundred million dollars. This loss is mainly due to non-cash expenses, specifically the large amount of stock given to employees. The exciting news is that the company's free cash flow has turned strongly positive, reaching over three hundred million dollars. All reports agree that this cash flow growth is a massive milestone that makes the company self-funding and safe from expensive debt markets. There is some disagreement on how quickly these cash gains will translate into official accounting profits, but the overall cash trend is incredibly strong and supportive.

Revenue, Net Income, and Free Cash Flow

Revenue
Free cash flow
Net income

Annual reported financial results, converted using the statement's recorded USD conversion. Missing values are omitted. Values in USD.

Valuation

Historical P/E Ratio

The published data is insufficient to draw this chart.

Profitability & Margins

AI Review

The company's profit margins show incredible underlying strength combined with short-term accounting pressures. Its gross profit margins are outstanding at eighty percent, proving that the company has immense pricing power because businesses view its security services as essential for survival. However, its operating margins are currently negative due to heavy spending on sales, marketing, and employee stock compensation. The reports agree that these negative margins are improving rapidly compared to last year as the company scales up. There is a slight clash in opinions regarding whether the current high valuation multiple is fully justified, but the consensus is that the high gross margins will eventually drive massive operating profits as growth matures. Investors should watch sales and marketing expenses as a key sign that the company is successfully turning its high into true bottom-line profitability.

Profitability Margins

Gross margin
Operating margin
Net margin
Free cash flow margin

Annual gross, operating, net income and free cash flow divided by revenue for matching reporting dates. Values in percent.

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Reported Data Tables — chart preview

The following tables contain the same values as the financial charts above. Monetary values are USD; margins are percentages. Missing inputs are not estimated. Use is subject to the iPulse AI Terms of Service and applicable source rights.

Source: eodhd. Statement snapshots with chart transformations and ratios calculated by iPulse AI. Snapshot retrieved 2026-09-15.

Annual earnings and profitability
Period end	Revenue	Free cash flow	Net income	Gross margin	Operating margin	Net margin	Free cash flow margin
2021-01-31	387,751,000	-74,624,000	-213,088,000	56.02	-53.93	-54.95	-19.25
2022-01-31	506,148,000	-103,234,000	-254,404,000	53.32	-49.35	-50.26	-20.4
2023-01-31	599,819,000	-15,011,000	-277,746,000	53.39	-43.6	-46.3	-2.5
2024-01-31	627,892,000	-16,851,000	-354,158,000	62.06	-48.82	-56.4	-2.68
2025-01-31	886,544,000	31,343,000	-1,154,820,000	70.02	-127.92	-130.26	3.54
2026-01-31	1,316,191,000	253,277,000	-348,828,000	80.1	-26.24	-26.5	19.24

Shares outstanding — chart values
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

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Dividends & Actions
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