RBRK
Rubrik, Inc.
NYSE: RBRK · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$53.18
-0.93% today
Updated 2026-04-30
Market cap
$11.05B
P/E ratio
—
P/S ratio
8.39x
EPS (TTM)
$-1.78
Dividend yield
—
52W range
$42 – $103
Volume
3.8M
Rubrik, Inc. (RBRK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-58.74M | $-82.78M | $19.29M | $-4.52M | $48.23M | $282.91M |
| Capital expenditures | $15.88M | $20.45M | $34.30M | $12.33M | $16.89M | $29.63M |
| Depreciation | $82.08M | $104.66M | $103.65M | $18.41M | $28.87M | — |
| Stock-based comp | $43.98M | $45.07M | $6.95M | $5.71M | $913.91M | $329.37M |
| Free cash flow | $-74.62M | $-103.23M | $-15.01M | $-16.85M | $31.34M | $253.28M |
| Investing cash flow | $-1.60M | $8.42M | $-125.19M | $-93.62M | $-383.44M | — |
| Financing cash flow | $137.51M | $22.87M | $171.82M | $95.95M | $398.02M | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |