Complete Filing Data
Rubrik, Inc. reported Stockholders Equity of -$519.56 million for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Rubrik, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Selling And Marketing Expense | $769.0M | $867.5M | $482.5M | $417.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.32B | $886.5M | $627.9M | $599.8M |
| Research And Development Expense | $373.7M | $531.6M | $206.5M | $175.1M |
| Other Nonoperating Income Expense | -$9.3M | $1.5M | -$1.9M | -$1.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.1M | $278.0K | $417.0K | -$204.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $12.0M | -$6.0M | -$938.0K | -$1.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $9.8M | -$6.3M | -$1.4M | -$1.0M |
| Operating Income Loss | -$345.4M | -$1.13B | -$306.5M | -$261.5M |
| Operating Expenses | $1.40B | $1.75B | $789.4M | $679.4M |
| Net Income Loss | -$348.8M | -$1.15B | -$354.2M | -$277.7M |
| Income Tax Expense Benefit | $22.4M | $6.4M | $26.7M | $8.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$326.5M | -$1.15B | -$327.5M | -$269.2M |
| Gross Profit | $1.05B | $620.8M | $482.9M | $417.8M |
| General And Administrative Expense | $257.0M | $355.7M | $100.4M | $86.8M |
| Cost Of Revenue | $261.9M | $265.7M | $145.0M | $182.0M |
| Comprehensive Income Net Of Tax | -$336.9M | -$1.16B | -$355.1M | -$279.0M |
| Income Taxes Paid Net | $12.0M | $11.9M | $5.1M | $6.0M |
| Deferred Income Tax Expense Benefit | $4.0M | $1.2M | $1.9M | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $193.2M | $182.0M | $170.0M | $158.9M | $167.9M | $379.3M | $120.8M | $117.6M | $115.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $350.2M | $309.9M | $278.5M | $236.2M | $205.0M | $187.3M | $165.6M | $151.5M | $135.7M |
| Research And Development Expense | $97.6M | $92.1M | $81.8M | $80.1M | $86.2M | $285.4M | $51.4M | $49.8M | $46.3M |
| Other Nonoperating Income Expense | -$965.0K | $72.0K | -$5.6M | -$1.3M | -$1.5M | -$623.0K | $104.0K | -$1.1M | -$554.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.9M | -$1.3M | $41.0K | $321.0K | $380.0K | -$176.0K | $99.0K | -$73.0K | $106.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.5M | -$3.1M | $8.8M | $822.0K | $1.3M | -$665.0K | -$874.0K | $293.0K | $619.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$393.0K | -$1.8M | $8.8M | $501.0K | $886.0K | -$489.0K | -$973.0K | $366.0K | $513.0K |
| Operating Income Loss | -$75.5M | -$94.5M | -$93.1M | -$124.8M | -$168.3M | -$724.8M | -$65.3M | -$73.5M | -$84.6M |
| Operating Expenses | $357.5M | $340.8M | $311.1M | $304.8M | $318.1M | $816.2M | $197.2M | $189.7M | $184.4M |
| Net Income Loss | -$63.8M | -$95.9M | -$102.1M | -$130.9M | -$176.9M | -$732.1M | -$86.3M | -$81.1M | -$89.3M |
| Income Tax Expense Benefit | $2.9M | $1.8M | $1.3M | $1.9M | $4.2M | -$1.1M | $15.0M | $3.0M | $1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$60.9M | -$94.1M | -$100.8M | -$129.0M | -$172.7M | -$733.1M | -$71.2M | -$78.1M | -$88.1M |
| Gross Profit | $282.0M | $246.3M | $218.0M | $180.0M | $149.8M | $91.3M | $131.9M | $116.1M | $99.8M |
| General And Administrative Expense | $66.8M | $66.7M | $59.3M | $65.9M | $63.9M | $151.5M | $25.0M | $22.3M | $22.8M |
| Cost Of Revenue | $68.1M | $63.6M | $60.5M | $56.1M | $55.2M | $96.0M | $33.7M | $35.4M | $35.9M |
| Comprehensive Income Net Of Tax | -$61.3M | -$99.1M | -$93.3M | -$130.1M | -$175.7M | -$732.8M | -$87.1M | -$80.8M | -$88.7M |
| Income Taxes Paid Net | $1.5M | $1.8M | $1.3M | ||||||
| Deferred Income Tax Expense Benefit | $604.0K | -$990.0K | $387.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Stockholders Equity | -$519.6M | -$553.7M | -$1.42B | -$1.09B | -$819.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $392.7M | $193.6M | $137.1M | $140.6M | $75.7M |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $714.7M | $714.7M | $714.7M | |
| Non Cash Transfers Of Inventory To Property And Equipment | $0.00 | $102.0K | $626.0K | $13.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $199.1M | $56.5M | -$3.5M | $64.9M | |
| Amortization Of Deferred Sales Commissions | $110.0M | $90.3M | $76.5M | $81.3M | |
| Retained Earnings Accumulated Deficit | -$3.19B | -$2.84B | -$1.68B | ||
| Property Plant And Equipment Net | $83.8M | $53.2M | $47.9M | ||
| Prepaid Expense And Other Assets Current | $180.4M | $103.0M | $63.9M | ||
| Other Liabilities Noncurrent | $64.8M | $61.8M | $55.1M | ||
| Other Assets Noncurrent | $101.9M | $59.3M | $62.9M | ||
| Liabilities Current | $1.31B | $950.2M | $656.3M | ||
| Liabilities And Stockholders Equity | $2.77B | $1.42B | $873.6M | ||
| Liabilities | $3.29B | $1.98B | $1.58B | ||
| Goodwill | $199.6M | $100.3M | $100.3M | ||
| Contract With Customer Liability Noncurrent | $776.5M | $642.4M | $579.8M | ||
| Contract With Customer Liability Current | $1.07B | $777.1M | $526.5M | ||
| Cash And Cash Equivalents At Carrying Value | $380.2M | $186.3M | $130.0M | ||
| Available For Sale Securities Debt Securities Current | $1.30B | $518.8M | $149.2M | ||
| Assets Current | $2.22B | $1.08B | $548.7M | ||
| Assets | $2.77B | $1.42B | $873.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $299.0K | $499.0K | $247.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.7M | -$8.2M | -$2.2M | ||
| Accrued Liabilities Current | $230.0M | $162.6M | $122.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$524.4M | -$564.3M | -$556.5M | -$521.1M | -$499.3M | -$514.6M | -$1.32B | -$1.25B | -$1.17B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $314.5M | $330.3M | $291.5M | $111.1M | $147.9M | $508.1M | $97.7M | $95.8M | $129.3M |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $714.7M | $714.7M | $714.7M | |||
| Non Cash Transfers Of Inventory To Property And Equipment | $0.00 | $42.0K | $61.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $97.9M | $371.0M | -$11.3M | ||||||
| Amortization Of Deferred Sales Commissions | $24.8M | $20.4M | $16.4M | ||||||
| Retained Earnings Accumulated Deficit | -$3.10B | -$3.04B | -$2.94B | -$2.72B | -$2.59B | -$2.41B | |||
| Property Plant And Equipment Net | $67.0M | $58.3M | $54.9M | $49.3M | $46.2M | $46.0M | |||
| Prepaid Expense And Other Assets Current | $143.2M | $91.7M | $93.9M | $78.4M | $65.9M | $74.7M | |||
| Other Liabilities Noncurrent | $62.2M | $76.3M | $76.7M | $59.0M | $58.6M | $55.2M | |||
| Other Assets Noncurrent | $81.7M | $81.5M | $75.5M | $51.1M | $52.6M | $52.9M | |||
| Liabilities Current | $1.16B | $1.06B | $961.3M | $816.6M | $776.7M | $738.0M | |||
| Liabilities And Stockholders Equity | $2.55B | $2.39B | $1.47B | $1.27B | $1.22B | $1.17B | |||
| Liabilities | $3.07B | $2.95B | $2.03B | $1.79B | $1.72B | $1.68B | |||
| Goodwill | $199.6M | $194.5M | $101.6M | $100.3M | $100.3M | $100.3M | |||
| Contract With Customer Liability Noncurrent | $718.4M | $687.8M | $670.3M | $597.2M | $575.4M | $590.6M | |||
| Contract With Customer Liability Current | $968.2M | $897.7M | $838.9M | $686.0M | $626.1M | $569.2M | |||
| Cash And Cash Equivalents At Carrying Value | $307.1M | $322.7M | $284.0M | $103.9M | $142.3M | $502.6M | |||
| Available For Sale Securities Debt Securities Current | $1.30B | $1.20B | $478.1M | $528.1M | $459.0M | $103.7M | |||
| Assets Current | $2.07B | $1.93B | $1.12B | $943.7M | $889.0M | $852.9M | |||
| Assets | $2.55B | $2.39B | $1.47B | $1.27B | $1.22B | $1.17B | |||
| Allowance For Doubtful Accounts Receivable Current | $569.0K | $389.0K | $319.0K | $200.0K | $349.0K | $529.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$44.0K | -$2.6M | $557.0K | -$816.0K | -$1.6M | -$2.9M | |||
| Accrued Liabilities Current | $182.8M | $148.8M | $112.5M | $121.2M | $140.3M | $160.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Share Based Compensation | $329.4M | $913.9M | $5.7M | $7.0M |
| Proceeds From Stock Options Exercised | $4.1M | $8.5M | $3.4M | $3.8M |
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $33.0M | $7.5M | $35.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $708.2M | $407.3M | $255.2M | $92.2M |
| Proceeds From Issuance Initial Public Offering | $0.00 | $815.2M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $29.6M | $16.9M | $12.3M | $25.0M |
| Payments To Acquire Available For Sale Securities Debt | $1.47B | $797.1M | $246.0M | $219.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $6.3M | $432.5M | $0.00 | $0.00 |
| Payments Of Stock Issuance Costs | $0.00 | $3.5M | $3.7M | $2.7M |
| Payments Of Debt Issuance Costs | $1.9M | $708.0K | $225.0K | $725.0K |
| Payments For Software | $15.4M | $9.7M | $7.7M | $9.3M |
| Net Cash Provided By Used In Operating Activities | $282.9M | $48.2M | -$4.5M | $19.3M |
| Net Cash Provided By Used In Investing Activities | -$830.1M | -$383.4M | -$93.6M | -$125.2M |
| Net Cash Provided By Used In Financing Activities | $736.5M | $398.0M | $95.9M | $171.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $111.7M | $48.8M | -$2.3M | $32.7M |
| Increase Decrease In Contract With Customer Liability | $425.8M | $313.2M | $299.8M | $338.8M |
| Increase Decrease In Capitalized Contract Cost | $153.8M | $128.8M | $107.1M | $135.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $63.2M | $45.9M | $22.9M | $2.1M |
| Increase Decrease In Accounts Receivable | $79.8M | $44.3M | -$17.2M | -$8.8M |
| Increase Decrease In Accounts Payable | $4.5M | $4.5M | -$1.0M | -$7.5M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $8.8M | $5.2M | $0.00 | $45.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.8M | -$6.3M | -$1.4M | -$1.0M |
| Depreciation Depletion And Amortization | $37.1M | $28.9M | $24.3M | $22.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Share Based Compensation | $73.5M | $630.3M | $428.0K |
| Proceeds From Stock Options Exercised | $1.8M | $3.6M | $974.0K |
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $28.0M | $7.5M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $162.6M | $61.2M | $75.5M |
| Proceeds From Issuance Initial Public Offering | $0.00 | $710.3M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $2.9M | $3.6M | $3.4M |
| Payments To Acquire Available For Sale Securities Debt | $120.2M | $42.7M | $72.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $350.4M | $0.00 |
| Payments Of Stock Issuance Costs | $0.00 | $775.0K | $415.0K |
| Payments Of Debt Issuance Costs | $0.00 | $6.0K | $0.00 |
| Payments For Software | $3.5M | $2.1M | $2.4M |
| Net Cash Provided By Used In Operating Activities | $39.7M | -$31.4M | -$17.5M |
| Net Cash Provided By Used In Investing Activities | $34.2M | $40.7M | $5.0M |
| Net Cash Provided By Used In Financing Activities | $15.3M | $362.2M | $559.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.8M | $13.9M | -$12.5M |
| Increase Decrease In Contract With Customer Liability | $89.7M | $53.5M | $72.0M |
| Increase Decrease In Capitalized Contract Cost | $21.4M | $23.2M | $19.9M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$36.8M | -$22.1M | -$38.2M |
| Increase Decrease In Accounts Receivable | -$12.0M | -$36.2M | -$22.2M |
| Increase Decrease In Accounts Payable | -$489.0K | $2.7M | $441.0K |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $1.6M | $261.0K | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.8M | -$489.0K | $513.0K |
| Depreciation Depletion And Amortization | $8.1M | $7.2M | $5.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 196.5M | 154.3M | 60.6M | 59.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 196.5M | 154.3M | 60.6M | 59.6M | |
| Earnings Per Share Diluted | $-1.78 | $-7.48 | $-5.84 | $-4.66 | |
| Earnings Per Share Basic | $-1.78 | $-7.48 | $-5.84 | $-4.66 | |
| Temporary Equity Shares Outstanding | 0.00 | 74.2M | 74.2M | 74.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 198.4M | 194.9M | 191.6M | 183.6M | 179.9M | 63.8M | 61.0M | 60.3M | 59.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 198.4M | 194.9M | 191.6M | 183.6M | 179.9M | 63.8M | 61.0M | 60.3M | 59.9M |
| Earnings Per Share Diluted | $-0.32 | $-0.49 | $-0.53 | $-0.71 | $-0.98 | $-11.48 | $-1.41 | $-1.35 | $-1.49 |
| Earnings Per Share Basic | $-0.32 | $-0.49 | $-0.53 | $-0.71 | $-0.98 | $-11.48 | $-1.41 | $-1.35 | $-1.49 |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 74.2M | 74.2M | 74.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $4.1M | $8.5M | $3.4M | $3.8M |
| Investment Income Interest | $52.2M | $25.4M | $11.2M | $5.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $338.3M | $919.4M | $5.7M | $7.0M |
| Paid In Kind Interest | $0.00 | $34.3M | $10.1M | $8.5M |
| Other Noncash Income Expense | $3.5M | $7.2M | $2.8M | $1.0M |
| Interest Paid Net | $11.8M | $15.0M | $9.5M | $4.9M |
| Capital Expenditures Incurred But Not Yet Paid | $2.5M | $816.0K | $2.2M | $2.0M |
| Capitalized Contract Cost Net Noncurrent | $157.6M | $132.5M | $113.8M | |
| Capitalized Contract Cost Net Current | $110.7M | $91.9M | $72.1M | |
| Additional Paid In Capital | $2.66B | $2.29B | $265.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $486.0K | $1.2M | $1.9M | $2.9M | $100.0K | $3.6M | $1.1M | $977.0K | $974.0K |
| Investment Income Interest | $16.6M | $12.2M | $7.7M | $7.5M | $7.3M | $2.9M | $2.9M | $2.7M | $2.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $85.2M | $90.3M | $75.1M | $94.4M | $106.7M | $630.6M | $652.0K | $1.2M | $428.0K |
| Paid In Kind Interest | $0.00 | $9.7M | $0.00 | ||||||
| Other Noncash Income Expense | $375.0K | -$863.0K | -$35.0K | ||||||
| Interest Paid Net | $9.3M | $247.0K | $0.00 | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.8M | $559.0K | $2.1M | ||||||
| Capitalized Contract Cost Net Noncurrent | $133.6M | $125.4M | $125.7M | $124.3M | $130.1M | $114.2M | |||
| Capitalized Contract Cost Net Current | $100.8M | $97.2M | $95.4M | $85.6M | $83.5M | $74.5M | |||
| Additional Paid In Capital | $2.57B | $2.47B | $2.38B | $2.20B | $2.09B | $1.90B |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.