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Rubrik RBRK EBITDA margin

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Other financials

Income statement

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Revenue$387.1M+39.0%
Gross profit$311.8M+43.0%
Operating income-$52.6M+43.5%
Net income-$41.9M+59.0%
EPS (diluted)-$0.21+60.4%

Balance sheet

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Cash & equivalents$446.0M+53.0%
Total debt$14.6M-96.0%
Total equity-$481.3M+13.5%
Total assets$2.8B+87.7%

Cash flow

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Operating cash flow$81.7M+106%
CapEx$4.3M+50.1%
Free cash flow$77.4M+110%

Valuation

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Market cap$17.41B-1.9%
Enterprise value$16.98B-2.8%
P/S12.2×-4.2×

Profitability

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Gross margin80.6%+4.1pp
Operating margin-21.4%-7.9pp
Net margin-20.3%-7.8pp
FCF margin20.6%+10.1pp

Returns & leverage

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Return on equity55.6%
Debt / equity-0×
Current ratio1.7×+0.6×

Where this comes from

Calculated from Rubrik’s reported figures.

Based on trailing twelve months.

The source filing: Rubrik’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001943896-26-000047

FAQ

What is Rubrik's EBITDA margin?
Rubrik (RBRK) reported EBITDA margin of -18.5% in Q1 2026.
How has Rubrik's EBITDA margin changed year-over-year?
Rubrik's EBITDA margin increased by 61.7% year-over-year, from -48.3% to -18.5%.
What is the long-term trend for Rubrik's EBITDA margin?
Over 3 years (2023 to 2026), Rubrik's EBITDA margin has grown at a -16.3% compound annual growth rate (CAGR), from -39.9% to -23.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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