Rubrik, Inc.

Rubrik, Inc. Class A's next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, Rubrik, Inc. Class A has 207.20M shares outstanding.

As of July 31, 2026, Rubrik, Inc. Class A maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -230.18, indicating conservative leverage, while an interest coverage ratio of -54.56 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -9.72, reflecting losses generated across the asset base. The company generates approximately 366,630.60 in revenue per employee across its workforce of 3,647.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 51.91 indicates how many times Rubrik, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Rubrik, Inc. Class A recorded 25.46M in income tax expense. The company reported a pretax loss of -195.17M and -220.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended July 31, 2026, Rubrik, Inc. Class A generated 1.34B in revenue and converted that into -220.64M in net income, yielding earnings per share of -1.09. EBITDA reached -205.66M, while operating income came in at -244.90M.

As of July 31, 2026, Rubrik, Inc. Class A holds 1.52B in cash and equivalents against 996.92M in total debt, resulting in a net debt position of 621.55M. Total book value stands at -433.10M, with working capital of 770.20M providing operational flexibility.

Rubrik, Inc. Class A produced 292.30M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -28.76M in capital expenditures, free cash flow totaled 263.55M - equivalent to 1.30 per share.

Over the twelve months ended July 31, 2026, Rubrik, Inc. Class A posted a gross margin of 80.21, reflecting its pricing power and cost economics. The operating margin of -18.31 and net profit margin of -16.50 provide insight into operational efficiency.