Rubrik, Inc. RBRK
We are on a mission to secure and accelerate the world's AI transformation.
Organizations are facing new challenges. Cyberattacks are inevitable. Prevention and detection are not enough. Realizing that cyberattacks ultimately target data, we created Zero Trust Data Security to deliver cyber resilience so that organizations can secure their data across the cloud and recover from cyberattacks. As enterprises embrace the forthcoming AI transformation, they are grappling with a threat landscape that is now amplified at an AI-scale. We believe that cyber resilience will result in AI resilience and that the future of cybersecurity is data security—if your data is secure, your business is resilient.
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- Americas
- Emea
- Apac
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Americas | $951.7M | $636.2M | $441.5M |
| Emea | $312.7M | $214.1M | $162.2M |
| Apac | $51.7M | $36.3M | $24.2M |
As the company reported it, from the “Revenue by Geography - Schedule of Disaggregation of Revenue by Geographic Area (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.32B | $886.5M | $627.9M | $599.8M | — |
| Cost of revenue | $261.9M | $265.7M | $145.0M | $182.0M | — |
| Gross profit | $1.05B | $620.8M | $482.9M | $417.8M | — |
| R&D | $373.7M | $531.6M | $206.5M | $175.1M | — |
| SG&A | $257.0M | $355.7M | $100.4M | $86.8M | — |
| Total operating expenses | $1.40B | $1.75B | $789.4M | $679.4M | — |
| Operating income | -$345.4M | -$1.13B | -$306.5M | -$261.5M | — |
| Interest expense | — | $41.3M | $30.3M | $11.7M | — |
| Pre-tax income | -$326.5M | -$1.15B | -$327.5M | -$269.1M | — |
| Income tax | $22.4M | $6.4M | $26.7M | $8.6M | — |
| Net income | -$350.0K | -$1.1M | -$354.2M | -$277.7M | — |
| EPS, basic | -1.78 | -7.48 | -5.84 | -4.66 | — |
| EPS, diluted | -1.78 | -7.48 | -5.84 | -4.66 | — |
| Shares, diluted (wtd. avg.) | 196.5M | 154.3M | 60.6M | 59.6M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $380.2M | $186.3M | $137.1M | $140.6M | $75.7M |
| Short-term investments | $1.30B | $518.8M | $149.2M | — | — |
| Receivables | $256.8M | $177.6M | $133.5M | — | — |
| Inventory | $5.7M | $4.2M | $4.8M | — | — |
| Total current assets | $2.22B | $1.08B | $548.7M | — | — |
| Property, plant and equipment | $83.8M | $53.2M | $47.9M | — | — |
| Goodwill | $199.6M | $100.3M | $100.3M | — | — |
| Total assets | $2.77B | $1.42B | $873.6M | — | — |
| Accounts payable | $15.3M | $10.4M | $6.9M | — | — |
| Total current liabilities | $1.31B | $950.2M | $656.3M | — | — |
| Long-term debt | — | $322.3M | $287.0M | — | — |
| Total liabilities | $3.29B | $1.98B | $1.58B | — | — |
| Retained earnings | -$3.19B | -$2.84B | -$1.68B | — | — |
| Total equity | -$519.6M | -$553.7M | -$1.42B | -$1.09B | -$819.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | $282.9M | $48.2M | -$4.5M | $19.3M | — |
| Depreciation and amortisation | $37.1M | $28.9M | $24.3M | $22.4M | — |
| Stock-based compensation | $329.4M | $913.9M | $5.7M | $7.0M | — |
| Capital expenditure | $29.6M | $16.9M | $12.3M | $25.0M | — |
| Investing cash flow | -$830.1M | -$383.4M | -$93.6M | -$125.2M | — |
| Financing cash flow | $736.5M | $398.0M | $95.9M | $171.8M | — |
| Buybacks | — | $0 | $0 | $6.0K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001943896-26-000034.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $599.8M | $627.9M | $886.5M | $1.32B |
| Gross profit | — | $417.8M | $482.9M | $620.8M | $1.05B |
| Net income | — | -$277.7M | -$354.2M | -$1.1M | -$350.0K |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Results announced Item 2.02
- Officer or director change Item 5.02
- Results announced Item 2.02
- Results announced Item 2.02
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Shareholder vote Item 5.07
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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| NET | Cloudflare, Inc. | $115.42B | — | 29.8% |