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Rubrik RBRK Business Segments — Net loss

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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
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:NetIncomeLoss.

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 business segments — net loss?
Rubrik (RBRK) reported business segments — net loss of -$41.85M in Q1 2026.
How has Rubrik's business segments — net loss changed year-over-year?
Rubrik's business segments — net loss increased by 59.0% year-over-year, from -$102.1M to -$41.85M.
What is the long-term trend for Rubrik's business segments — net loss?
Over 3 years (2023 to 2026), Rubrik's business segments — net loss has grown at a 7.9% compound annual growth rate (CAGR), from -$277.75M to -$348.83M.
What does business segments — net loss mean?
This metric measures the bottom-line financial performance of the software and services segment after deducting all operating and non-operating expenses from segment revenue. It indicates the extent to which the segment's costs exceed its generated income, highlighting the current profitability profile of the core business.

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