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Rubrik RBRK Stock-Based Comp

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Segments

By segment

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Software And Services$73.37M-0.2%

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+11.8%
Enterprise value$16.98B+11.1%
P/S12.2×-2.2×

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:ShareBasedCompensation.

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, 2026Three Months Ended April 30, 2025
Net loss$(41,853)$(102,104)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization12,0818,075
Stock-based compensation73,36873,540
Amortization of deferred commissions29,30724,785
Deferred income taxes489604
Other1,850(375)
Changes in operating assets and liabilities:

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's stock-based comp?
Rubrik (RBRK) reported stock-based comp of $73.37M in Q1 2026.
How has Rubrik's stock-based comp changed year-over-year?
Rubrik's stock-based comp decreased by 0.2% year-over-year, from $73.54M to $73.37M.
What is the long-term trend for Rubrik's stock-based comp?
Over 3 years (2023 to 2026), Rubrik's stock-based comp has grown at a 261.8% compound annual growth rate (CAGR), from $6.95M to $329.37M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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