Rubrik, Inc. (RBRK)财务
NYSE · Technology · Software - Infrastructure · 员工3,797人 · CEO Bipul Sinha
- 股价
- $124.15 -7.09%
- 市值
- $256亿
- 企业价值
- $263亿
- 最近财报
- Q2 '27 2026-09-01提交
- 下次财报
- 2026-12-03 EPS预期 $0.08
营收(TTM)$15.4亿+42.4% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-18.3%+21.3 百分点 对比去年同期营业利润 -$2.82亿
净利润(TTM)-$2.54亿+42.7% 对比去年同期税后,含营业外收益
自由现金流(TTM)$3.21亿+72.1% 对比去年同期资本支出 $1880万
稀释EPS(TTM)-$1.27+45.8% 对比去年同期最近4个季度之和
净现金$6.15亿+73.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $256亿 EV $263亿
- 营收
- $15.4亿 过去12个月
- 营收增速
- +28% FY2027年一致预期
- 净利润率
- -16.5% 净利润 / 营收,TTM
- P/E
- -97.8× 预期 246.7×(FY2027)
- P/S
- 16.6× 股价 / 营收,TTM
- EV / EBITDA
- -136.7× TTM
- 自由现金流
- $3.21亿 过去12个月
- 净利润
- -$2.54亿 过去12个月
- 营收预期
- $16.9亿 FY2027年一致预期
- 盈利
- 2026-12-03 营收预期 $4.3亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-27):营收超预期7.8%,EPS 超预期411.8%营收$4.27亿,预期$3.96亿(+7.8%);EPS $0.20,预期$0.04(+411.8%)。
- 营收增长放缓:同比37.9%Q2 '27营收$4.27亿,此前四个季度的平均值为46.2%。
- 营业利润率-18.3%(TTM),较去年同期+21.3 百分点营收增长42.4%,营业利润增长34.1%。
- 资本支出占营收的1.2%(去年为2.1%)最近4个季度投入$1880万(同比-18.8%)。自由现金流$3.21亿。
- 稀释股数一年内增加5.1%Q2 '27稀释股数2.05亿,一年前为1.95亿。
- 净现金 $6.15亿现金 + 短期投资 $17.5亿,含租赁债务 $11.3亿;一年前净现金 $3.55亿。
上一季度:Q2 '27
截至2026-07-31的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $4.27亿 | $3.1亿 | +37.9% |
| 毛利率 | 78.4% | 79.5% | -1.1 百分点 |
| 营业利润 | -$7190万 | -$9450万 | +23.9% |
| 营业利润率 | -16.8% | -30.5% | +13.7 百分点 |
| 净利润 | -$6180万 | -$9590万 | +35.6% |
| 稀释EPS | -$0.30 | -$0.49 | +38.8% |
| 经营现金流 | $7680万 | $6350万 | +20.9% |
| 资本支出 | $560万 | $718万 | -22.0% |
| 自由现金流 | $7120万 | $5640万 | +26.4% |
| R&D | $1.27亿 | $9210万 | +37.7% |
| 股权激励费用 | $0 | $0 | – |
实际 vs 一致预期
2026-08-27| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $4.27亿 | $3.96亿 | +7.8% |
| EPS(一致预期口径) | $0.20 | $0.04 | +411.8% |
来自2026-08-27发布的Q2 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Subscription and Circulation | $4.07亿 | +37.1% | 95.3% | $14.8亿 | +44.2% | |
| Product and Service, Other | $2010万 | +83.7% | 4.7% | $6390万 | +64.5% | |
| Maintenance | – | – | – | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Americas | $2.99亿 | +32.5% | 69.9% | $11亿 | +40.7% | |
| EMEA | $1.06亿 | +44.9% | 24.8% | $3.73亿 | +45.8% | |
| Asia Pacific | $2290万 | +98.4% | 5.4% | $6810万 | +54.8% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $3.4亿
- 资本支出
- -$1880万
- 股票回购
- $0
- 股息
- $0
- 收购
- -$3530万
- 债务净发行
- $8470万
- 股权激励费用
- $7340万
- 自由现金流
- $3.21亿
- 股东回报 / FCF
- -0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -97.8× | – | – |
| EV / EBITDA | -136.7× | – | – |
| EV / 营收 | 17.0× | 11.3× | 8.9× – 12.9× |
| 股价 / FCF | 79.5× | 202.0× 5年中的2年 | 43.4× – 360.7× |
| 股价 / 净资产 | -50.9× | – | – |
| FCF收益率 | 1.3% | 0.1% | -1.6% – 2.3% |
| 投入资本回报率 | -19.3% | -121.7% | -234.8% – -23.8% |
| 净资产收益率 | 50.3% | 128.7% | 50.3% – 243.1% |
分析师
一致目标价 $108.64 (-12.5%)
区间 $90.00 – $155.00 · 评级 Buy
强烈买入0
买入22
持有0
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $16.9亿 | +28.4% | $0.50 | +128.3% | 246.7× | 16 |
| FY2028 | $20.5亿 | +21.5% | $0.77 | +53.1% | 161.1× | 15 |
| FY2029 | $24.9亿 | +21.0% | $1.27 | +64.9% | 97.7× | 4 |
| FY2030 | $28.8亿 | +15.9% | $1.54 | +21.6% | 80.4× | 1 |
| FY2031 | $33.3亿 | +15.6% | $2.04 | +32.1% | 60.9× | 2 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Rubrik, Inc.在近期10-Q / 10-K文件中标记的全部215项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $2250万 | $1400万 | +60.7% | $1530万 | $1040万 | +46.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.69亿 | $2.17亿 | +24.0% | $2.57亿 | $1.78亿 | +44.6% |
| Accounts Receivable, Allowance for Credit Loss, Current | $94.1万 | $38.9万 | +141.9% | $29.9万 | $49.9万 | -40.1% |
| Accrued Bonuses, Current | $3220万 | $2790万 | +15.1% | $5660万 | $4910万 | +15.3% |
| Accrued Liabilities, Current | $1.82亿 | $1.49亿 | +22.5% | $2.3亿 | $1.63亿 | +41.4% |
| Accrued Sales Commission, Current | $2820万 | $1710万 | +64.6% | $3700万 | $2760万 | +33.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.1亿 | $8600万 | +28.1% | $9230万 | $7600万 | +21.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1280万 | -$258万 | -395.4% | $373万 | -$824万 | +145.3% |
| Additional Paid in Capital | $28亿 | $24.7亿 | +13.3% | $26.6亿 | $22.9亿 | +16.2% |
| Advertising Expense | – | – | – | $7080万 | $3560万 | +98.9% |
| Amortization of Deferred Sales Commissions | $3020万 | $2620万 | +15.3% | $1.1亿 | $9030万 | +21.8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3990万 | 4110万 | -2.9% | 4010万 | 3180万 | +26.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1.05亿 | $9030万 | +16.1% | $3.38亿 | $9.19亿 | -63.2% |
| Assets | $28.5亿 | $23.9亿 | +19.1% | $27.7亿 | $14.2亿 | +94.4% |
| Assets, Current | $22.7亿 | $19.3亿 | +17.8% | $22.2亿 | $10.8亿 | +106.3% |
| Capital Expenditures Incurred but Not yet Paid | -$78.8万 | -$77.3万 | -1.9% | $253万 | $81.6万 | +210.3% |
| Capitalized Contract Cost, Net, Current | $1.14亿 | $9720万 | +16.8% | $1.11亿 | $9190万 | +20.4% |
| Capitalized Contract Cost, Net, Noncurrent | $1.64亿 | $1.25亿 | +31.0% | $1.58亿 | $1.32亿 | +19.0% |
| Cash and Cash Equivalents, at Carrying Value | $4.16亿 | $3.23亿 | +29.0% | $3.8亿 | $1.86亿 | +104.0% |
| Cash and Cash Equivalents, Fair Value Disclosure | $4.16亿 | $3.23亿 | +29.0% | $3.8亿 | $1.86亿 | +104.0% |
| Cash, Cash Equivalents, and Short-term Investments | $17.5亿 | $15.2亿 | +14.7% | $16.8亿 | $7.05亿 | +137.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4.22亿 | $3.3亿 | +27.8% | $3.93亿 | $1.94亿 | +102.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$2380万 | $3880万 | -161.3% | $1.99亿 | $5650万 | +252.3% |
| Common Stock, Capital Shares Reserved for Future Issuance | 1.01亿 | 9880万 | +2.3% | 9400万 | 9360万 | +0.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$6530万 | -$9910万 | +34.0% | -$3.37亿 | -$11.6亿 | +71.0% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $1620万 | $940万 | +72.3% | $1260万 | $850万 | +48.2% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $619万 | $361万 | +71.4% | $385万 | $454万 | -15.3% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $1000万 | $580万 | +72.4% | $880万 | $400万 | +120.0% |
| Contract with Customer, Liability, Current | $11.8亿 | $8.98亿 | +31.4% | $10.7亿 | $7.77亿 | +37.5% |
| Contract with Customer, Liability, Noncurrent | $7.5亿 | $6.88亿 | +9.1% | $7.77亿 | $6.42亿 | +20.9% |
| Contract with Customer, Liability, Revenue Recognized | $3.68亿 | $2.69亿 | +36.8% | $8.18亿 | $5.35亿 | +52.8% |
| Convertible Notes Payable, Noncurrent | $11.3亿 | $11.3亿 | +0.4% | $11.3亿 | $0 | – |
| Cost of Revenue | $9210万 | $6360万 | +45.0% | $2.62亿 | $2.66亿 | -1.5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | -$233万 | +100.0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1830万 | $877万 | +109.1% |
| Current Income Tax Expense (Benefit) | – | – | – | $1830万 | $513万 | +257.9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $4000 | -$132万 | +100.3% |
| Debt Securities, Available-for-sale | $13.3亿 | $12亿 | +10.9% | $13亿 | $5.19亿 | +149.7% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $19.5万 | $16.1万 | +21.1% | $263万 | $54.8万 | +379.2% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $433万 | $107万 | +304.2% | $10.5万 | $16.9万 | -37.9% |
| Debt Securities, Available-for-sale, Current | $13.3亿 | $12亿 | +10.9% | $13亿 | $5.19亿 | +149.7% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $7.03亿 | $6.87亿 | +2.3% | $7.23亿 | $4.48亿 | +61.1% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $3万 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $398万 | $124万 | +220.5% |
| Deferred Income Tax Expense (Benefit) | $132万 | $12.1万 | +990.1% | $401万 | $124万 | +223.0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Deferred Income | $1.77亿2026-01-31 | $1.51亿 | +17.0% | $1.77亿 | $1.51亿 | +17.0% |
| Deferred Tax Assets, Gross | $11.4亿2026-01-31 | $9.09亿 | +25.2% | $11.4亿 | $9.09亿 | +25.2% |
| Deferred Tax Assets, Net of Valuation Allowance | $6790万2026-01-31 | $4570万 | +48.7% | $6790万 | $4570万 | +48.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | $4.78亿2026-01-31 | $3.31亿 | +44.4% | $4.78亿 | $3.31亿 | +44.4% |
| Deferred Tax Assets, Other | $6700万2026-01-31 | $3140万 | +113.7% | $6700万 | $3140万 | +113.7% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $1.49亿2026-01-31 | $1.18亿 | +26.1% | $1.49亿 | $1.18亿 | +26.1% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $6930万2026-01-31 | $6860万 | +1.1% | $6930万 | $6860万 | +1.1% |
| Deferred Tax Assets, Valuation Allowance | $10.7亿2026-01-31 | $8.63亿 | +23.9% | $10.7亿 | $8.63亿 | +23.9% |
| Deferred Tax Liabilities, Gross | $8330万2026-01-31 | $5700万 | +46.0% | $8330万 | $5700万 | +46.0% |
| Deferred Tax Liabilities, Net | $1540万2026-01-31 | $1130万 | +35.3% | $1540万 | $1130万 | +35.3% |
| Deferred Tax Liabilities, Other | $4640万2026-01-31 | $2810万 | +65.3% | $4640万 | $2810万 | +65.3% |
| Depreciation | $520万 | $440万 | +18.2% | $1770万 | $1740万 | +1.7% |
| Depreciation, Depletion and Amortization | $1250万 | $842万 | +48.9% | $3710万 | $2890万 | +28.6% |
| Earnings Per Share, Basic | -$0.30 | -$0.49 | +38.8% | -$1.78 | -$7.48 | +76.2% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02