Rubrik, Inc. (RBRK)

From the record

Rubrik, Inc.'s filings since 2022 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Rubrik, Inc.'s 4 filed years say what it did: revenue went from $600 million in fiscal 2023 to $1.3 billion in fiscal 2026, up 29.9% a year; it rose in 3 of 3 years; it never fell from a peak; net income was positive in 0 of 4 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-01-31, Rubrik, Inc.'s diluted share count grew about 48.8% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 245 sales (232 under scheduled 10b5-1 plans) and 1 purchase of their own stock on the open market in the year to 2026-11-04, buying about $502 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-01-31, Rubrik, Inc.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned about 38 cents per dollar of everything the company owns. Leverage: it owed about 119 cents per dollar of assets, and net share issuance: its share count grew 27.3% over the year (the filed statements).

From the record

Rubrik, Inc.'s standing among 218 graded names in its industry family: revenue of $1.3 billion in fiscal 2026 ranks in the top 23% by size; a net margin of -26.5% ranks in the bottom 26%; revenue growth of 29.9% a year over the last 3 filed years ranks in the top 16% (its annual reports).

From the record

Rubrik, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $393 million against no long-term debt tagged leaves 14.2% of its assets as net cash, top 49% of its family; cash from operations less capital spending is 19.2% of revenue (top 39%); a gross margin of 80.1% (top 20%); research spending of 28.4% of revenue (top 29%) (its annual report).

From the record

Rubrik, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew 29.9% a year over the last three filed years against 29.9% over all 4, speeding up (top 27% of its family); the newest year grew 48.5% (top 9%); research spending grew 28.8% a year (top 10%); capital spending grew 5.8% a year (top 43%) (its annual reports). Rubrik, Inc. reported 2 product lines in fiscal 2026: Subscription and Circulation at $1.3 billion (96%), Product and Service Other at $52 million (4%); 1 of 2 grew against the year before (its annual report).

From the record

Rubrik, Inc.'s newest year against its own record: revenue of $1.3 billion in fiscal 2026 came in 22.1% above the $1.1 billion its prior three years' pace pointed to (top 13% of its family); net income of $349 million against a prior three-year average of $596 million (top 50%); a net margin of -26.5% against -77.7% before (top 13%) (its annual reports).