Rubrik, Inc. (RBRK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q1'23 |
|---|
| Sales/Revenue | 387.07M | 377.68M | 350.17M | 309.86M | 278.48M | 258.1M | 236.18M | 204.95M | 187.31M | 175.01M | 165.6M | 151.53M | 135.74M | 135.72M | 164.73M | 132.15M |
| Revenue Growth % | 38.99% | 46.33% | 48.26% | 51.19% | 48.67% | 47.47% | 42.62% | 35.25% | 38% | 28.96% | 0.53% | - | - | - | - | - |
| Cost of Goods Sold | 75.28M | 72.1M | 65.74M | 63.56M | 60.48M | 58.45M | 56.15M | 55.17M | 95.98M | 39.97M | 33.71M | 35.39M | 35.89M | 38.08M | 54.08M | 40.76M |
| COGS % of Revenue | 19.45% | 19.09% | 18.77% | 20.51% | 21.72% | 22.65% | 23.77% | 26.92% | 51.24% | 22.84% | 20.35% | 23.35% | 26.44% | 28.06% | 32.83% | 30.84% |
| Gross Profit | 311.78M | 305.59M | 284.43M | 246.3M | 218M | 199.65M | 180.03M | 149.78M | 91.34M | 135.04M | 131.9M | 116.14M | 99.85M | 97.63M | 110.65M | 91.39M |
| Gross Margin % | 80.55% | 80.91% | 81.23% | 79.49% | 78.28% | 77.35% | 76.23% | 73.08% | 48.76% | 77.16% | 79.65% | 76.65% | 73.56% | 71.94% | 67.17% | 69.16% |
| Gross Profit Growth % | 43.02% | 53.07% | 57.99% | 64.44% | 138.68% | 47.84% | 36.5% | 28.96% | -8.53% | 38.32% | 19.2% | - | - | - | - | - |
| Operating Expenses | 364.42M | 387.97M | 359.91M | 340.76M | 311.09M | 315.76M | 304.82M | 318.08M | 816.17M | 218.15M | 197.18M | 189.66M | 184.44M | 176.34M | 169.81M | 156.93M |
| OpEx % of Revenue | 94.15% | 102.72% | 102.78% | 109.97% | 111.71% | 122.34% | 129.06% | 155.2% | 435.72% | 124.65% | 119.06% | 125.16% | 135.88% | 129.94% | 103.09% | 118.75% |
| Selling, General & Admin | 250.08M | 288.19M | 259.93M | 248.66M | 229.27M | 235.8M | 224.77M | 231.85M | 530.79M | 159.02M | 145.8M | 139.9M | 138.18M | 130.88M | 126.4M | 114.52M |
| SG&A % of Revenue | 64.61% | 76.3% | 74.23% | 80.25% | 82.33% | 91.36% | 95.17% | 113.12% | 283.37% | 90.86% | 88.04% | 92.32% | 101.8% | 96.44% | 76.73% | 86.66% |
| Research & Development | 114.34M | 102.18M | 97.58M | 92.11M | 81.81M | 79.96M | 80.05M | 86.23M | 285.38M | 59.13M | 51.37M | 49.76M | 46.27M | 45.46M | 43.41M | 42.41M |
| R&D % of Revenue | 29.54% | 27.05% | 27.87% | 29.73% | 29.38% | 30.98% | 33.89% | 42.07% | 152.35% | 33.78% | 31.02% | 32.84% | 34.08% | 33.5% | 26.35% | 32.09% |
| Other Operating Expenses | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -52.63M | -82.38M | -75.48M | -94.46M | -93.09M | -116.11M | -124.79M | -168.29M | -724.84M | -83.11M | -65.28M | -73.52M | -84.6M | -78.71M | -59.16M | -65.53M |
| Operating Margin % | -13.6% | -21.81% | -21.56% | -30.49% | -33.43% | -44.99% | -52.84% | -82.11% | -386.96% | -47.49% | -39.42% | -48.52% | -62.32% | -58% | -35.91% | -49.59% |
| Operating Income Growth % | 43.46% | 29.05% | 39.51% | 43.87% | 87.16% | -39.71% | -91.16% | -128.91% | -756.82% | -5.59% | -10.34% | - | - | - | - | - |
| EBITDA | -36.15M | -69.52M | -59.86M | -86.04M | -85.02M | -108.79M | -117.39M | -161.39M | -697.27M | -80.5M | -62.24M | -71.9M | -82.53M | -76.69M | -57.71M | -65.22M |
| EBITDA Margin % | -9.34% | -18.41% | -17.09% | -27.77% | -30.53% | -42.15% | -49.7% | -78.75% | -372.24% | -46% | -37.58% | -47.45% | -60.8% | -56.51% | -35.03% | -49.36% |
| EBITDA Growth % | 57.48% | 36.1% | 49.01% | 46.69% | 87.81% | -35.14% | -88.6% | -124.47% | -744.84% | -4.97% | -7.85% | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 8.42M | 8.07M | 7.33M | 7.4M | 6.9M | 27.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -36.15M | -69.52M | -59.86M | -88.85M | -91.02M | -103.56M | -118.65M | -162.47M | -722.52M | -80.5M | -62.24M | -71.9M | -82.53M | -76.69M | -57.71M | -65.22M |
| Net Interest Income | 14.83M | 14.58M | 15.51M | 6.95M | -2.12M | -2.41M | -2.84M | -2.97M | -7.68M | -6.66M | -6.07M | -3.43M | -2.92M | -2.87M | -2.8M | 450K |
| Interest Income | 15.9M | 15.68M | 16.59M | 12.19M | 7.7M | 7.67M | 7.47M | 7.28M | 2.94M | 2.92M | 2.93M | 2.75M | 2.62M | 2.33M | 1.7M | 450K |
| Interest Expense | 1.07M | 1.09M | 1.08M | 5.24M | 9.81M | 10.07M | 10.31M | 10.24M | 10.62M | 9.58M | 9.01M | 6.17M | 5.53M | 5.2M | 4.5M | 0 |
| Other Income/Expense | 15.42M | 11.77M | 14.55M | 371K | -7.74M | 2.48M | -4.17M | -4.42M | -8.3M | -6.97M | -5.97M | -4.55M | -3.47M | -3.17M | -3.04M | 310K |
| Pretax Income | -37.22M | -70.61M | -60.94M | -94.09M | -100.83M | -113.64M | -128.96M | -172.71M | -733.14M | -90.08M | -71.25M | -78.07M | -88.06M | -81.89M | -62.21M | -65.22M |
| Pretax Margin % | -9.61% | -18.7% | -17.4% | -30.37% | -36.21% | -44.03% | -54.6% | -84.27% | -391.4% | -51.47% | -43.02% | -51.52% | -64.88% | -60.34% | -37.76% | -49.36% |
| Income Tax | 4.64M | 16.35M | 2.89M | 1.84M | 1.27M | 1.25M | 1.95M | 4.22M | -1.05M | 7.41M | 15.02M | 3.05M | 1.21M | 4.09M | 844K | 1.43M |
| Effective Tax Rate % | -12.46% | -23.16% | -4.75% | -1.95% | -1.26% | -1.1% | -1.51% | -2.44% | 0.14% | -8.23% | -21.08% | -3.91% | -1.37% | -5% | -1.36% | -2.18% |
| Net Income | -41.85M | -86.97M | -63.83M | -95.93M | -102.1M | -114.89M | -130.91M | -176.93M | -732.09M | -97.5M | -86.27M | -81.12M | -89.27M | -74.51M | -74.51M | -64.36M |
| Net Margin % | -10.81% | -23.03% | -18.23% | -30.96% | -36.66% | -44.51% | -55.43% | -86.33% | -390.83% | -55.71% | -52.09% | -53.53% | -65.77% | -54.9% | -45.23% | -48.7% |
| Net Income Growth % | 59.01% | 24.3% | 51.24% | 45.78% | 86.05% | -17.84% | -51.75% | -118.11% | -720.06% | -30.84% | -15.77% | - | - | - | - | - |
| Net Income (Continuing) | -41.85M | -86.97M | -63.83M | -95.93M | -102.1M | -114.89M | -130.91M | -176.93M | -732.09M | -97.5M | -86.27M | -81.12M | -89.27M | -85.98M | -63.05M | -66.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.21 | -0.44 | -0.32 | -0.49 | -0.53 | -0.61 | -0.71 | -0.98 | -4.15 | -0.55 | -0.49 | -0.46 | -0.51 | -0.49 | -0.36 | -0.38 |
| EPS Growth % | 60.38% | 27.99% | 55.13% | 50.19% | 87.22% | -10.25% | -45.44% | -113.36% | -717.05% | -13.4% | -36.8% | - | - | - | - | - |
| EPS (Basic) | -0.21 | -0.44 | -0.32 | -0.49 | -0.53 | -0.61 | -0.71 | -0.98 | -4.15 | -0.55 | -0.49 | -0.46 | -0.51 | -0.49 | -0.36 | -0.38 |
| Diluted Shares Outstanding | 203.67M | 196.47M | 198.38M | 194.89M | 191.63M | 188.05M | 183.59M | 179.85M | 176.59M | 175.93M | 175.93M | 175.93M | 175.93M | 175.93M | 175.93M | 175.93M |
| Basic Shares Outstanding | 203.67M | 196.47M | 198.38M | 194.89M | 191.63M | 188.05M | 183.59M | 179.85M | 176.59M | 175.93M | 175.93M | 175.93M | 175.93M | 175.93M | 175.93M | 175.93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |