Stocks Technology RBRK
NYSE · TechnologyRubrik, Inc. (RBRK)
Rubrik, Inc. brought in $1.5B of revenue over the twelve months to July 31, 2026, up 42.4% from a year earlier. It posted a net loss of $254.4M. Operating cash flow minus capital spending left $253.3M of free cash flow in fiscal 2026. At July 31, 2026 it held $416.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 1, 2026.
Key facts about Rubrik, Inc.
- Net worth
- Rubrik, Inc. has a market value (market cap) of $22.5B at the latest share price, and shareholders' equity of -$499.4M on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $1.3B (+48.5% year on year), with a net loss of $348.8M. Over the 12 months to July 31, 2026: revenue $1.5B, net loss $254.4M.
- Cash flow
- In fiscal 2026 operations brought in $282.9M of cash; after $29.6M of capital spending, free cash flow was $253.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 1, 2026 and covers the period to July 31, 2026. Open on SEC EDGAR
- Next earnings report
- Rubrik, Inc.'s next report is expected around December 3, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Rubrik, Inc. does
Rubrik, Inc. is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NYSE under the ticker RBRK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $1.3B | -$348.8M | -$1.78 | $253.3M |
| 2025 | $886.5M | -$1.2B | -$7.48 | $31.3M |
| 2025 | $627.9M | -$354.2M | -$5.84 | -$16.9M |
| 2023 | $599.8M | -$277.7M | -$4.66 | -$5.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where RBRK ranks in Technology
Latest SEC filings
What Rubrik, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake changed SCHEDULE 13G/A
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- September 1, 2026Quarterly report 10-Q · period to July 31, 2026Revenue rose 38% to $427.3M versus the same quarter last year; diluted EPS -$0.30 versus -$0.49.
- August 27, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 13, 2026Passive stake (5% or more) SCHEDULE 13G
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- June 5, 2026
- June 5, 2026Quarterly report 10-Q · period to April 30, 2026Revenue rose 39% to $387.1M versus the same quarter last year; diluted EPS -$0.21 versus -$0.53.
What is RBRK worth? A DCF from its reported cash flow
Insider trades
What the people running Rubrik, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $19.4M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 4, 2026 | Wassenaar YvonneDirector | Exercised options | 721 | - |
| November 4, 2026 | Wassenaar YvonneDirector | Soldpre-planned (10b5-1) | 721 | $84.1K |
| November 4, 2026 | Nithrakashyap ArvindChief Technology Officer, Director | Exercised options | 12,820 | - |
| November 4, 2026 | Nithrakashyap ArvindChief Technology Officer, Director | Soldpre-planned (10b5-1) | 341 | $39.3K |
| November 4, 2026 | Nithrakashyap ArvindChief Technology Officer, Director | Soldpre-planned (10b5-1) | 1,375 | $160.3K |
| November 4, 2026 | Nithrakashyap ArvindChief Technology Officer, Director | Soldpre-planned (10b5-1) | 4,988 | $586.8K |
| November 4, 2026 | Nithrakashyap ArvindChief Technology Officer, Director | Soldpre-planned (10b5-1) | 4,561 | $540.3K |
| November 4, 2026 | Nithrakashyap ArvindChief Technology Officer, Director | Soldpre-planned (10b5-1) | 658 | $78.7K |
Who owns RBRK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Ravi Mhatre13G, passive with 15 related filers | 17.4% | November 14, 2024 |
| Arvind Nithrakashyap13G, passive | 11.5% | February 14, 2025 |
| Bipul Sinha13D, may seek influence | 8.9% | September 12, 2025 |
| AQR Capital Management, LLC13G, passive with 1 related filers | 6.18% | August 13, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.3% | May 6, 2026 |
| Vanguard Portfolio Management13G, passive | 5.12% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.04% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 573 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 9,990,174 | +1,173,358 |
| Aqr Capital Management LLC | 9,947,988 | +7,730,767 |
| Fmr LLC | 9,202,121 | +940,730 |
| Vanguard Portfolio Management LLC | 8,301,380 | +271,772 |
| Vanguard Capital Management LLC | 6,885,243 | +330,132 |
| First Trust Advisors LP | 5,980,251 | +1,084,536 |
| Norges Bank | 4,069,424 | new |
| Voya Investment Management LLC | 4,004,750 | +268,229 |
| Geode Capital Management, LLC | 2,875,284 | +172,391 |
| State Street Corp | 2,861,374 | +294,561 |
| Legal & General Group Plc | 2,620,318 | +796,941 |
| Pictet Asset Management Holding SA | 2,368,281 | -957,222 |
| Anatole Investment Management Ltd | 2,189,257 | new |
| Jpmorgan Chase & Co | 2,253,594 | +423,430 |
| PointState Capital LP | 1,856,244 | -1,790,000 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,739,658 | +885,144 |
| Clearbridge Investments, LLC | 1,577,133 | +128,839 |
| Morgan Stanley | 1,542,643 | -179,538 |
| Bnp Paribas Financial Markets | 1,500,810 | +268,533 |
| Institutional Venture Management XV, LLC | 1,431,479 | 0 |
Insiders
11 insiders reported holding 2,743,305 shares in total, about $300M at the last price.
| Holder | Shares |
|---|---|
| Choudary Kiran KumarChief Financial Officer | 958,078 |
| McCarthy Brian K.Pres.,Global Sales & Field Ops | 772,794 |
| Sinha BipulChairman of the Board and CEO, Director, 10% owner | 556,652500,000 held indirectly |
| Nithrakashyap ArvindChief Technology Officer, Director | 272,538 |
| Mhatre RaviDirector | 125,351 |
| Mclaughlin Mark DDirector | 20,028 |
| Thompson John WendellDirector | 10,8622,500 held indirectly |
| Russak-Aminoach RakefetDirector | 10,304 |
| Herren Richard ScottDirector | 7,461 |
| Chandna AsheemDirector | 6,249 |
Questions about RBRK
What does Rubrik, Inc. do?
Rubrik, Inc. is a company in the Technology sector, listed on NYSE as RBRK. Its shares trade on NYSE under the ticker RBRK.
What is Rubrik, Inc.'s net worth?
Rubrik, Inc. has a market value (market cap) of $22.5B at the latest share price, and shareholders' equity of -$499.4M on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Rubrik, Inc. profitable?
No. Over the twelve months to July 31, 2026 it reported a net loss of $254.4M on revenue of $1.5B.
How much revenue does Rubrik, Inc. make?
Over the twelve months to July 31, 2026 Rubrik, Inc. reported revenue of $1.5B. That is 42.4% more than a year earlier.
When did Rubrik, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 1, 2026. It covers the period to July 31, 2026. Its newest filing of any kind is the passive stake changed from November 5, 2026.
When is Rubrik, Inc.'s next earnings report?
Rubrik, Inc.'s next report is expected around December 3, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Rubrik, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.