RBRK is the ticker symbol for Rubrik, Inc., a publicly traded Technology sector company listed on NYSE. 13F Pro tracks RBRK with AI-powered analysis, an AI quality score, SEC EDGAR financials, insider transactions, and institutional 13F holdings — all sourced directly from public SEC filings.

Is RBRK a good stock to buy?

13F Pro's AI ranking engine scores RBRK at 56.5/100, ranked #1,146 of 2,925 stocks on a composite quality score built from its SEC filings, covering profitability, growth, balance sheet strength, and free cash flow. The full AI verdict and bull/bear case for RBRK is available at https://13fpro.ai/company/RBRK. Not investment advice — review the underlying SEC filings before making any trade.

Where does 13F Pro source RBRK data?

All Rubrik, Inc. fundamentals and ownership data come directly from SEC EDGAR. Rubrik, Inc. files with the SEC under CIK 1943896. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

Rubrik, Inc. RBRK

NYSELarge CapTechnology

13F Pro quality score

Rank #1,146 of 2,925TOP 50%

Why it scores 57 Technology peers →

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$427.26M

Quarter to Jul 31

Net income

$-61.78M

Quarter to Jul 31

Free cash flow

$71.25M

Quarter to Jul 31

Operating margin

-16.8%

Quarter to Jul 31

Top Institutional Holders

as of Q2 2026

$11.38B total

BlackRock, Inc.

$826.21M+282.1%

AQR CAPITAL MANAGEMENT LLC

$780.12M+348.7%

FMR LLC

$751.66M+164.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

$666.43M+3.4%

VANGUARD CAPITAL MANAGEMENT LLC

$552.75M+5.0%

FIRST TRUST ADVISORS LP

$480.09M+22.2%

NORGES BANK

$326.69M--

VOYA INVESTMENT MANAGEMENT LLC

$321.50M+7.2%

STATE STREET CORP

$247.06M+674.4%

GEODE CAPITAL MANAGEMENT, LLC

$230.89M+6.4%

LINDEN ADVISORS LP

$222.51MNew

Legal & General Group Plc

$210.36M+43.7%

Pictet Asset Management Holding SA

$189.90M-28.8%

JPMORGAN CHASE & CO

$176.74M+227.7%

Anatole Investment Management Ltd

$175.75MNew

PointState Capital LP

$149.02M-49.1%

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME

$139.66M+103.6%

MORGAN STANLEY

$134.22M+579.5%

BNP PARIBAS FINANCIAL MARKETS

$128.55M+662.6%

WOLVERINE ASSET MANAGEMENT LLC

$128.50MNew

Clearbridge Investments, LLC

$126.61M+8.9%

BANK OF AMERICA CORP /DE/

$115.59M+918.4%

Institutional Venture Management XV, LLC

$114.92M0.0%

Penserra Capital Management LLC

$110.75M-10.3%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$105.77M+13.9%

See all 606 institutional holders →

What's Driving RBRK's Business? Latest 10-Q Breakdown

32/32 datapoints verified

AI-extracted from the 10-Q filed 2026-09-01 — Q2 FY2027 (quarter ended July 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Rubrik reported Q2 FY2027 revenue of $427.3M (+38% YoY), driven by 33% Subscription ARR growth to $1.66B and strong execution on cloud-native RSC migration.

Biggest Revenue Drivers

Subscription$407.2M+37% YoY

Growth in Subscription ARR and higher upfront revenue from RSC-Private term-based licenses

Other$20.1M+56% YoY

Higher hardware sales in international regions, primarily APAC, not yet transitioned to contract manufacturers

Biggest Revenue Drivers

Total revenue: $427.3M+38% YoY

Subscription$407.2M+37% YoY

Growth in Subscription ARR and higher upfront revenue from RSC-Private term-based licenses

Other$20.1M+56% YoY

Higher hardware sales in international regions, primarily APAC, not yet transitioned to contract manufacturers

Largest Expense Items

Sales and marketing$224.5M+23% YoY

Increased employee costs from headcount growth and higher advertising and event spending for brand awareness

Research and development$126.9M+38% YoY

Increased employee costs from headcount growth and higher AI, hosting, and software subscription service expenses

Cost of subscription revenue$74.1M+32% YoY

Higher hosting costs from launch and adoption of additional SaaS offerings, plus growth in customer support organization

General and administrative$55.7M-16% YoY

Decrease in stock-based compensation expense related to performance-based equity awards and legal matter release

Margins: Total gross margin remained stable at 78% (Q2 FY2027) versus 79% (Q2 FY2026), with subscription gross margin improving to 82% from 81% due to economies of scale as revenue grew faster than cost of revenue. Operating loss narrowed to $(71.9)M from $(94.5)M YoY, reflecting improved operational leverage despite continued investment in growth.

Watch Items from the Filing

Partner concentration: Partner A 26% of revenue, Partner B 28% of revenue, Partner C 10% of revenue, Partner D 10% of revenue—distributors represent 68% of fiscal 2026 revenue.
Supply chain risk: Rubrik-branded Appliances rely on Supermicro servers subject to chip shortages, allocation constraints, and tariff impacts; extended lead times and increased server costs may require commercial accommodations.
Cloud ARR grew 39% YoY to $1.48B; Subscription ARR grew 33% YoY to $1.66B; average subscription dollar-based net retention rate over 119%, indicating strong expansion within existing customer base.
DOJ investigation ongoing into two sales-team employees regarding potential federal contract violations; indictment issued October 2024; company cooperating and conducting internal investigation with unknown outcome and potential exclusion from federal contracting.
Operating loss of $(61.8)M in Q2 FY2027 (improved from $(95.9)M in Q2 FY2026); accumulated deficit of $(3.29)B as of July 31, 2026; company expects continued operating losses in foreseeable future.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →

Key Metrics

Revenue

Q2 2027

EDGAR

Net Income

Q2 2027

EDGAR

EPS (Diluted)

Q2 2027

EDGAR

Operating Margin

Q2 2027

EDGAR

Free Cash Flow

Q2 2027

EDGAR

Financial Trends

Revenue & Net Income

13fpro.ai/company/RBRK

Earnings Per Share

13fpro.ai/company/RBRK

Loading ratio trend…

Rubrik, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period	Form	Revenue	Net income	Op. marginOperating margin
FY 2026	10-K	$1.3B	$-348.8M	-26.2%
FY 2025	10-K	$886.5M	$-1.2B	-127.9%
FY 2024	10-K	$627.9M	$-354.2M	-48.8%
FY 2023	10-K	$599.8M	$-277.7M	-43.6%

About Rubrik, Inc. (RBRK): stock profile, AI score and financials

Rubrik, Inc. (RBRK) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores RBRK at 56.5/100 on a composite quality score built from its SEC filings, placing it at rank #1,146 of 2,925 stocks — the top half of the AI-ranked universe. RBRK scores in the top quartile across institutional flow (98.4), revenue growth (93.0). Areas of concern include balance sheet strength (17.3) and profitability (20.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2027), Rubrik, Inc. reports quarterly revenue of $427.3M, net income of $-61.8M, an operating margin of -16.8%. Top institutional holders of RBRK by reported 13-F value include BlackRock, AQR CAPITAL MANAGEMENT, FMR, based on the most recent SEC filings. RBRK trades on the NYSE exchange and files with the SEC under CIK 1943896. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RBRK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Rubrik, Inc. directly from SEC EDGAR.

Financials through the period ended Jul 31, 2026SEC EDGAR: CIK 1943896 →

Rubrik, Inc. RBRK

Top Institutional Holders

What's Driving RBRK's Business? Latest 10-Q Breakdown

Biggest Revenue Drivers

Biggest Revenue Drivers

Largest Expense Items

Watch Items from the Filing

Key Metrics

Financial Trends

Revenue & Net Income

Earnings Per Share

RBRK key financials by period

RBRK insiders

About Rubrik, Inc. (RBRK): stock profile, AI score and financials

Rubrik, Inc. RBRK

Top Institutional Holders

What's Driving RBRK's Business? Latest 10-Q Breakdown

Biggest Revenue Drivers

Key Metrics

Financial Trends

Revenue & Net Income

Earnings Per Share

RBRK key financials by period

Companies similar to RBRK

RBRK insiders

About Rubrik, Inc. (RBRK): stock profile, AI score and financials