Rubrik, Inc. income statement & cash flow

Ticker RBRK · SEC CIK 1943896 · Latest fiscal year ended Jan 31, 2026

In the fiscal year ended Jan 31, 2026, Rubrik, Inc. reported net income of −$348.83M on revenue of $1.32B. Operating cash flow was $282.91M and capital expenditures were $29.63M, leaving $253.28M of free cash flow (operating cash flow minus capital expenditures).

Rubrik, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Revenue (USD)	$599.82M	$627.89M	$886.54M	$1.32B
Gross profit (USD)	$417.81M	$482.93M	$620.80M	$1.05B
Operating income (USD)	−$261.55M	−$306.51M	−$1.13B	−$345.42M
Net income (USD)	−$277.75M	−$354.16M	−$1.15B	−$348.83M
Diluted EPS (USD per share)	−$4.66	−$5.84	−$7.48	−$1.78
Operating cash flow (USD)	$19.29M	−$4.52M	$48.23M	$282.91M
Capital expenditures (USD)	$25.02M	$12.33M	$16.89M	$29.63M
Reported in	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Jan 2026	80.1%	-26.2%	-26.5%
Jan 2025	70.0%	-127.9%	-130.3%
Jan 2024	76.9%	-48.8%	-56.4%
Jan 2023	69.7%	-43.6%	-46.3%

Rubrik, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1943896 (raw data). Most recent filing in this dataset: 10-Q filed Sep 1, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.