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10-Q

Quarterly Report

RUBRIK, INC. RBRK

0001943896-25-000042

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Filed
Sep 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Jul 31, 2025 194.89M sh
Shares Diluted Q2 2026 · Jul 31, 2025 193.28M sh
Shares Diluted Q2 2026 · Jul 31, 2024 179.85M sh
Shares Diluted Q2 2026 · Jul 31, 2024 122.46M sh
Capex Q2 2026 · Jul 31, 2025 $6.35M
Capex Q2 2026 · Jul 31, 2024 $6.23M
Operating Cash Flow Q2 2026 · Jul 31, 2025 $104.38M
Operating Cash Flow Q2 2026 · Jul 31, 2024 −$58.46M
Cash And Equivalents Q2 2026 · Jul 31, 2025 $322.7M
Cash And Equivalents Q2 2026 · Jan 31, 2025 $186.33M
Stockholders Equity Q2 2026 · Jul 31, 2025 −$564.34M
Stockholders Equity Q2 2026 · Apr 30, 2025 −$556.53M
Stockholders Equity Q2 2026 · Jan 31, 2025 −$553.73M
Stockholders Equity Q2 2026 · Jul 31, 2024 −$499.29M
Stockholders Equity Q2 2026 · Apr 30, 2024 −$514.6M
Stockholders Equity Q2 2026 · Jan 31, 2024 −$1.42B
Current Liabilities Q2 2026 · Jul 31, 2025 $1.06B
Current Liabilities Q2 2026 · Jan 31, 2025 $950.18M
Total Liabilities Q2 2026 · Jul 31, 2025 $2.95B
Total Liabilities Q2 2026 · Jan 31, 2025 $1.98B
Current Assets Q2 2026 · Jul 31, 2025 $1.93B
Current Assets Q2 2026 · Jan 31, 2025 $1.08B
Total Assets Q2 2026 · Jul 31, 2025 $2.39B
Total Assets Q2 2026 · Jan 31, 2025 $1.42B
Eps Diluted Q2 2026 · Jul 31, 2025 −$0.49
Eps Diluted Q2 2026 · Jul 31, 2025 −$1.02
Eps Diluted Q2 2026 · Jul 31, 2024 −$0.98
Eps Diluted Q2 2026 · Jul 31, 2024 −$7.42
Eps Basic Q2 2026 · Jul 31, 2025 −$0.49
Eps Basic Q2 2026 · Jul 31, 2025 −$1.02
Eps Basic Q2 2026 · Jul 31, 2024 −$0.98
Eps Basic Q2 2026 · Jul 31, 2024 −$7.42
Sga Expense Q2 2026 · Jul 31, 2025 $66.67M
Sga Expense Q2 2026 · Jul 31, 2025 $125.95M
Sga Expense Q2 2026 · Jul 31, 2024 $63.92M
Sga Expense Q2 2026 · Jul 31, 2024 $215.39M
Rd Expense Q2 2026 · Jul 31, 2025 $92.11M
Rd Expense Q2 2026 · Jul 31, 2025 $173.92M
Rd Expense Q2 2026 · Jul 31, 2024 $86.23M
Rd Expense Q2 2026 · Jul 31, 2024 $371.61M
Net Income Q2 2026 · Jul 31, 2025 −$95.93M
Net Income Q2 2026 · Jul 31, 2025 −$198.03M
Net Income Q2 2026 · Jul 31, 2024 −$176.93M
Net Income Q2 2026 · Jul 31, 2024 −$909.02M
Operating Income Q2 2026 · Jul 31, 2025 −$94.46M
Operating Income Q2 2026 · Jul 31, 2025 −$187.55M
Operating Income Q2 2026 · Jul 31, 2024 −$168.29M
Operating Income Q2 2026 · Jul 31, 2024 −$893.13M
Gross Profit Q2 2026 · Jul 31, 2025 $246.3M
Gross Profit Q2 2026 · Jul 31, 2025 $464.3M
Gross Profit Q2 2026 · Jul 31, 2024 $149.78M
Gross Profit Q2 2026 · Jul 31, 2024 $241.12M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $63.56M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $124.04M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $55.17M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $151.15M
Revenue Q2 2026 · Jul 31, 2025 $309.86M
Revenue Q2 2026 · Jul 31, 2025 $588.34M
Revenue Q2 2026 · Jul 31, 2024 $204.95M
Revenue Q2 2026 · Jul 31, 2024 $392.27M