---
title: "Rubrik (RBRK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RBRK.US/norm.md"
symbol: "RBRK.US"
name: "Rubrik"
parent: "https://longbridge.com/en/quote/RBRK.US.md"
datetime: "2026-05-20T22:36:01.120Z"
locales:
  - [en](https://longbridge.com/en/quote/RBRK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RBRK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RBRK.US/norm.md)
---

# Rubrik (RBRK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4331 | -0.3218 | -0.4922 | -0.5328 | -0.6110 |
| ROE | 66.64% | 46.90% | 68.47% | 73.57% | 85.51% |
| Revenue | 377.68M | 350.17M | 309.86M | 278.48M | 258.10M |
| Net income | -86.97M | -63.83M | -95.93M | -102.10M | -114.89M |
| Operating income | -82.38M | -75.48M | -94.46M | -93.09M | -116.11M |
| Gross margin | 81.55% | 80.54% | 79.49% | 78.28% | 77.35% |
| Net margin | -23.03% | -18.23% | -30.96% | -36.66% | -44.51% |
| Profit quality | -88.54% | -88.30% | -145.95% | -234.75% | -138.90% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.77B | 2.55B | 2.39B | 1.47B | 1.42B |
| Leverage | -5.32 | -4.86 | -4.23 | -2.65 | -2.57 |
| BVPS | -2.57 | -2.62 | -2.86 | -2.88 | -2.92 |
| Turnover | 0.6283 | 0.6269 | 0.6003 | 0.7404 | 0.7721 |
| Cash & STI | 1.68B | 1.60B | 1.52B | 762.06M | 705.14M |
| Inv & Rec | 5.68M | 5.30M | 5.00M | 4.58M | 4.18M |
| LT assets | 116.74M | 100.10M | 94.54M | 93.74M | 79.10M |
| Net debt | -508.09M | -436.54M | -355.18M | -397.58M | -354.33M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 93.05M | 85.48M | 64.72M | 39.66M | 83.60M |
| Investing CF | -18.62M | -109.76M | -735.88M | 34.16M | 4.16M |
| Financing CF | 489000.00 | 8.91M | 711.76M | 15.34M | 1.92M |
| Free CF | 119.95M | 110.43M | 104.22M | 69.01M | 108.73M |
| OCF coverage | 501.75% | 1803.84% | 19.43% | 1391.40% | 1495.74% |
| Repaid & issued | 0.0000 | 0.0000 | 1.13B | - | - |
| CapEx | -18.54M | -4.74M | -3.50M | -2.85M | -5.59M |