Rubrik, Inc. (RBRK) income statement
NYSE · Technology · Software - Infrastructure · 3,797 employees · CEO Bipul Sinha
- Price
- $124.15 -7.09%
- Market cap
- $25.6B
- Enterprise value
- $26.3B
- Last report
- Q2 '27 filed 2026-09-01
- Next report
- 2026-12-03 EPS est. $0.08
Rubrik, Inc. (RBRK) reported revenue of $427M for Q2 '27 (+37.9% year on year), operating income of -$71.9M (-16.8% of revenue) and net income of -$61.8M. Over the last four quarters revenue was $1.54B.
Income statement
| Income statement | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $175M | $187M | $205M | $236M | $258M | $278M | $310M | $350M | $378M | $387M | $427M | |
| Cost of revenue | $33.7M | $40M | $96M | $55.2M | $56.1M | $58.5M | $60.5M | $63.6M | $65.7M | $72.1M | $75.3M | $92.1M | |
| Gross profit | $132M | $135M | $91.3M | $150M | $180M | $200M | $218M | $246M | $284M | $306M | $312M | $335M | |
| Research & development | $51.4M | $59.1M | $285M | $86.2M | $80.1M | $80M | $81.8M | $92.1M | $97.6M | $102M | $114M | $127M | |
| Sales & marketing | $0 | $0 | $0 | $0 | $0 | $0 | $170M | $182M | $193M | $224M | $193M | $224M | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $59.3M | $66.7M | $66.8M | $64.3M | $57M | $55.7M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.4M | -$2.4M | $0 | $0 | |
| Operating expenses | $197M | $218M | $816M | $318M | $305M | $316M | $311M | $341M | $360M | $388M | $364M | $407M | |
| Operating income | -$65.3M | -$83.1M | -$725M | -$168M | -$125M | -$116M | -$93.1M | -$94.5M | -$75.5M | -$82.4M | -$52.6M | -$71.9M | |
| Interest income | $2.93M | $2.92M | $2.94M | $7.28M | $7.47M | $7.67M | $7.7M | $12.2M | $16.6M | $15.7M | $15.9M | $16.4M | |
| Interest expense | $9.01M | $9.58M | $10.6M | $10.2M | $10.3M | $10.1M | $9.81M | $5.24M | $1.08M | $1.09M | $1.07M | $1.1M | |
| Other non-operating income (gains on investments, FX ...) | -$3.04M | -$2.61M | -$2.32M | -$5.83M | -$6.13M | -$12.6M | -$2.07M | -$5.61M | -$15.6M | -$12.9M | -$16.5M | $0 | |
| Total non-operating income | -$5.97M | -$6.97M | -$8.31M | -$4.42M | -$4.17M | $2.48M | -$7.74M | $371K | $14.5M | $11.8M | $15.4M | $15.6M | |
| Income before tax | -$71.2M | -$90.1M | -$733M | -$173M | -$129M | -$114M | -$101M | -$94.1M | -$60.9M | -$70.6M | -$37.2M | -$56.3M | |
| Income tax | $15M | $7.41M | -$1.05M | $4.22M | $1.95M | $1.25M | $1.27M | $1.84M | $2.89M | $16.4M | $4.64M | $5.48M | |
| Net income | -$86.3M | -$97.5M | -$732M | -$177M | -$131M | -$115M | -$102M | -$95.9M | -$63.8M | -$87M | -$41.9M | -$61.8M | |
| EPS (basic) | -$0.49 | -$0.55 | -$4.15 | -$0.98 | -$0.71 | -$0.61 | -$0.53 | -$0.49 | -$0.32 | -$0.44 | -$0.21 | -$0.30 | |
| EPS (diluted) | -$0.49 | -$0.55 | -$4.15 | -$0.98 | -$0.71 | -$0.61 | -$0.53 | -$0.49 | -$0.32 | -$0.44 | -$0.21 | -$0.30 | |
| Shares (basic, weighted) | 176M | 176M | 177M | 180M | 184M | 188M | 192M | 195M | 198M | 196M | 204M | 205M | |
| Shares (diluted, weighted) | 176M | 176M | 177M | 180M | 184M | 188M | 192M | 195M | 198M | 196M | 204M | 205M | |
| Depreciation & amortization | $5.12M | $5.12M | $27.6M | $6.95M | $7.4M | $7.33M | $8.08M | $8.42M | $9.93M | $10.7M | $12.1M | $12.5M | |
| EBITDA | -$57.1M | -$75.4M | -$695M | -$156M | -$111M | -$96.2M | -$82.9M | -$80.4M | -$49.9M | -$58.8M | -$24.1M | -$59.4M |
| Income statement | Trend | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | $388M | $506M | $600M | $628M | $887M | $1.32B | |
| Cost of revenue | $171M | $236M | $280M | $238M | $266M | $262M | |
| Gross profit | $217M | $270M | $320M | $390M | $621M | $1.05B | |
| Research & development | $127M | $160M | $159M | $190M | $532M | $374M | |
| Sales & marketing | $0 | $0 | $0 | $0 | $868M | $769M | |
| General & administrative | $0 | $0 | $0 | $0 | $356M | $257M | |
| Operating expenses | $426M | $520M | $582M | $696M | $1.75B | $1.4B | |
| Operating income | -$209M | -$250M | -$262M | -$307M | -$1.13B | -$345M | |
| Interest income | $2.42M | $1.53M | $5.14M | $11.2M | $25.4M | $52.2M | |
| Interest expense | $0 | $0 | $11.7M | $30.3M | $41.3M | $17.2M | |
| Other non-operating income (gains on investments, FX ...) | -$1.52M | -$229K | -$4.11M | -$9.33M | -$26.8M | -$36.2M | |
| Total non-operating income | $1.52M | $229K | -$7.6M | -$21M | -$14.4M | $18.9M | |
| Income before tax | -$208M | -$250M | -$269M | -$327M | -$1.15B | -$326M | |
| Income tax | $5.5M | $4.84M | $8.6M | $26.7M | $6.37M | $22.4M | |
| Net income | -$213M | -$254M | -$278M | -$354M | -$1.15B | -$349M | |
| EPS (basic) | -$1.21 | -$1.45 | -$1.58 | -$2.01 | -$7.48 | -$1.78 | |
| EPS (diluted) | -$1.21 | -$1.45 | -$1.58 | -$2.01 | -$7.48 | -$1.78 | |
| Shares (basic, weighted) | 176M | 176M | 176M | 176M | 154M | 196M | |
| Shares (diluted, weighted) | 176M | 176M | 176M | 176M | 154M | 196M | |
| Depreciation & amortization | $82.1M | $105M | $104M | $24.3M | $28.9M | $37.1M | |
| EBITDA | -$126M | -$145M | -$154M | -$273M | -$1.08B | -$272M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data as of 2026-11-02