RUBRIK, INC. — Income Charts
3 years of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.32B
Cost of Revenue
$262M
Gross Profit
$1.05B
R&D
$374M
D&A
$37M
Operating Income
$-345M
EBITDA
$-308M
Interest Expense
$17M
Interest Income
$52M
Other Income/Expense
$-16M
Pretax Income
$-326M
Tax Provision
$22M
Net Income
$-349M
Gross Margin
80.1%
Operating Margin
-26.2%
Net Margin
-26.5%
Effective Tax Rate
-6.8%
Deferred Tax Assets
$68M
Deferred Tax Liabilities
$15M
DTA Valuation Allowance
$1.07B
Tax Credit Carryforwards
$149M
NOL Carryforwards
$478M
ETR (Continuing Operations)
-6.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.8%
ETR Foreign Differential (pp)
2.9%
Operating Lease Cost
$15M
Revenue YoY Variation
48.5%
Income YoY Variation
69.5%