Rubrik Financial Statements From 2010 to 2026

RBRK Stock   53.35  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Rubrik's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rubrik's valuation are summarized below:
Gross Profit
946 M
Profit Margin
(0.31)
Market Capitalization
10.9 B
Enterprise Value Revenue
8.738
Revenue
1.2 B
There are currently one hundred twenty trending fundamental ratios for Rubrik that can be evaluated and compared over time across competitors. We recommend to check out Rubrik's recent fundamental drivers against the all of the trends between 2010 and 2026.

Rubrik Total Revenue

661.79 Million

Check Rubrik financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rubrik's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.7 M, Selling General Administrative of 429.5 M or Selling And Marketing Expenses of 526.1 M, as well as many indicators such as Price To Sales Ratio of 13.99, Dividend Yield of 0.0 or Days Sales Outstanding of 107. Rubrik financial statements analysis is a perfect complement when working with Rubrik Valuation or Volatility modules.
  
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Check out the analysis of Rubrik Correlation against competitors.
For more information on how to buy Rubrik Stock please use our How to buy in Rubrik Stock guide.

Rubrik Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets900.8 M1.6 B690.1 M
Slightly volatile
Short and Long Term Debt Total423.6 M403.4 M106 M
Slightly volatile
Other Current Liabilities196.1 M137.3 M218.5 M
Very volatile
Total Current Liabilities574.4 M1.1 B388 M
Slightly volatile
Property Plant And Equipment Net69 M61.2 M46.2 M
Slightly volatile
Current Deferred Revenue938.4 M893.7 M301.4 M
Slightly volatile
Accounts PayableM9.4 M10 M
Slightly volatile
Cash141.5 M214.3 M129.4 M
Slightly volatile
Non Current Assets Total279.2 M397.1 M202 M
Slightly volatile
Non Currrent Assets Other157.9 M220.6 M124.6 M
Slightly volatile
Cash And Short Term Investments851.5 M810.9 M321.9 M
Slightly volatile
Net Receivables168.3 M209.5 M137.6 M
Slightly volatile
Good Will121.2 M115.4 M29 M
Slightly volatile
Common Stock Shares Outstanding137.3 M138.9 M170.2 M
Slightly volatile
Short Term Investments626.5 M596.6 M187.6 M
Slightly volatile
Liabilities And Stockholders Equity900.8 M1.6 B690.1 M
Slightly volatile
Non Current Liabilities Total690.7 M1.2 B411.4 M
Slightly volatile
Inventory5.8 M4.8 M4.2 M
Slightly volatile
Other Current Assets224.8 M214.1 M61.4 M
Slightly volatile
Other Stockholder Equity2.8 B2.6 B610.3 M
Slightly volatile
Total Liabilities1.3 B2.3 B799.4 M
Slightly volatile
Total Current Assets621.7 M1.2 B488.1 M
Slightly volatile
Short Term Debt9.4 M11.6 M7.2 M
Slightly volatile
Common StockK5.8 K1.8 K
Slightly volatile
Capital Lease Obligations10.1 M11.6 M7.5 M
Slightly volatile
Property Plant And Equipment Gross129.3 M148.5 M103.8 M
Slightly volatile
Capital StockK5.8 K1.8 K
Slightly volatile
Non Current Liabilities Other51 M71.1 M38.9 M
Slightly volatile
Long Term Debt289.3 M370.7 M212.1 M
Slightly volatile

Rubrik Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.7 M26 M76 M
Slightly volatile
Selling General Administrative429.5 M409 M147.1 M
Slightly volatile
Selling And Marketing Expenses526.1 M997.6 M388.2 M
Slightly volatile
Total Revenue661.8 MB503.9 M
Slightly volatile
Gross Profit399.9 M713.9 M300.2 M
Slightly volatile
Other Operating Expenses2.4 B2.3 B935.4 M
Slightly volatile
Research Development641.9 M611.4 M217.3 M
Slightly volatile
Cost Of Revenue261.9 M305.6 M203.7 M
Slightly volatile
Total Operating Expenses2.1 BB728.2 M
Slightly volatile
Income Tax Expense11.4 M7.3 M7.4 M
Slightly volatile
Tax Provision12.8 M7.3 M7.1 M
Slightly volatile
Interest Income30.6 M29.2 MM
Slightly volatile
Reconciled Depreciation26.6 M33.2 M23 M
Slightly volatile

Rubrik Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 B1.1 B212.4 M
Slightly volatile
Begin Period Cash Flow114 M157.6 M71.6 M
Slightly volatile
Depreciation24.7 M26 M71.1 M
Slightly volatile
Other Non Cash Items114.1 M134.9 M46.8 M
Slightly volatile
Capital Expenditures16 M15.2 M17 M
Pretty Stable
Total Cash From Financing Activities480.6 M457.7 M184.7 M
Slightly volatile
End Period Cash Flow145.7 M222.6 M131.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.9914.6615.3028
Slightly volatile
Days Sales Outstanding10786.25106
Slightly volatile
Stock Based Compensation To Revenue0.970.930.2523
Slightly volatile
Capex To Depreciation0.310.530.2794
Slightly volatile
EV To Sales14.0514.8815.1601
Slightly volatile
Inventory Turnover39.457.1849.6742
Very volatile
Days Of Inventory On Hand8.726.617.5135
Pretty Stable
Payables Turnover20.522.9119.8876
Slightly volatile
Sales General And Administrative To Revenue0.320.360.394
Slightly volatile
Research And Ddevelopement To Revenue0.290.540.3485
Slightly volatile
Capex To Revenue0.03890.02190.0381
Slightly volatile
Cash Per Share4.324.111.8027
Slightly volatile
Days Payables Outstanding17.416.4919.5392
Slightly volatile
Intangibles To Total Assets0.03320.06350.0228
Slightly volatile
Current Ratio1.241.31.3998
Slightly volatile
Receivables Turnover3.114.383.4923
Slightly volatile
Capex Per Share0.130.10940.1026
Slightly volatile
Revenue Per Share2.855.172.8156
Slightly volatile
Interest Debt Per Share2.42.290.6481
Slightly volatile
Debt To Assets0.150.220.085
Slightly volatile
Operating Cycle11592.86114
Slightly volatile
Days Of Payables Outstanding17.416.4919.5392
Slightly volatile
Ebt Per Ebit0.820.910.9859
Slightly volatile
Quick Ratio1.231.31.387
Slightly volatile
Net Income Per E B T0.820.91.0088
Slightly volatile
Cash Ratio0.320.230.4216
Slightly volatile
Cash Conversion Cycle97.9276.3794.0634
Slightly volatile
Days Of Inventory Outstanding8.726.617.5135
Pretty Stable
Days Of Sales Outstanding10786.25106
Slightly volatile
Fixed Asset Turnover8.1715.011.0527
Very volatile
Debt Ratio0.150.220.085
Slightly volatile
Price Sales Ratio13.9914.6615.3028
Slightly volatile
Asset Turnover0.850.720.7666
Very volatile
Gross Profit Margin0.470.630.5676
Pretty Stable

Rubrik Fundamental Market Drivers

Forward Price Earnings588.2353
Cash And Short Term Investments705.1 M

About Rubrik Financial Statements

Rubrik investors utilize fundamental indicators, such as revenue or net income, to predict how Rubrik Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue893.7 M938.4 M
Total RevenueB661.8 M
Cost Of Revenue305.6 M261.9 M
Stock Based Compensation To Revenue 0.93  0.97 
Sales General And Administrative To Revenue 0.36  0.32 
Research And Ddevelopement To Revenue 0.54  0.29 
Capex To Revenue 0.02  0.04 
Revenue Per Share 5.17  2.85 
Ebit Per Revenue(1.47)(1.40)

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When determining whether Rubrik is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rubrik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rubrik Stock. Highlighted below are key reports to facilitate an investment decision about Rubrik Stock:
Check out the analysis of Rubrik Correlation against competitors.
For more information on how to buy Rubrik Stock please use our How to buy in Rubrik Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rubrik. Anticipated expansion of Rubrik directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rubrik assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(1.55)
Revenue Per Share
6.19
Quarterly Revenue Growth
0.483
Return On Assets
(0.12)
Understanding Rubrik requires distinguishing between market price and book value, where the latter reflects Rubrik's accounting equity. The concept of intrinsic value - what Rubrik's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Rubrik's price substantially above or below its fundamental value.
It's important to distinguish between Rubrik's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rubrik should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rubrik's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.