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Rubrik RBRK Free cash flow 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$17.46B-1.7%
Enterprise value$17.02B-2.5%
P/S12.3×-4.1×

Profitability

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

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 free cash flow margin?
Rubrik (RBRK) reported free cash flow margin of 20.6% in Q1 2026.
How has Rubrik's free cash flow margin changed year-over-year?
Rubrik's free cash flow margin increased by 95.5% year-over-year, from 10.6% to 20.6%.
What is the long-term trend for Rubrik's free cash flow margin?
Over 2 years (2023 to 2026), Rubrik's free cash flow margin has grown at a 348.8% compound annual growth rate (CAGR), from -1% to 19.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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