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Rubrik RBRK Pre-Tax Income

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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

Reported directly by Rubrik in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Filed
Jun 5, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001943896-26-000047
Line itemThree Months Ended April 30, 20262025
Interest income15,8987,696
Interest expense(1,070)(9,813)
Other income (expense), net590(5,622)
Loss before income taxes(37,216)(100,830)
Income tax expense4,6371,274
Net loss$(41,853)$(102,104)
Net loss per share, basic and diluted$(0.21)$(0.53)
Weighted-average shares used in computing net loss per share, basic and diluted203,668191,625

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's pre-tax income?
Rubrik (RBRK) reported pre-tax income of -$37.22M in Q1 2026.
How has Rubrik's pre-tax income changed year-over-year?
Rubrik's pre-tax income increased by 63.1% year-over-year, from -$100.83M to -$37.22M.
What is the long-term trend for Rubrik's pre-tax income?
Over 3 years (2023 to 2026), Rubrik's pre-tax income has grown at a 6.6% compound annual growth rate (CAGR), from -$269.15M to -$326.47M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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