Rubrik, Inc.(RBRK)— Stock Profile, AI Score & Financials
Technology · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
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 56.6/100 on a 32-signal composite quality model, placing it at rank #1,146 of 2,961 stocks — the top half of the AI-ranked universe. RBRK scores in the top quartile across institutional flow (98.3), revenue growth (93.1). Areas of concern include balance sheet strength (17.5) and profitability (20.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), 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.
AI Quality Score
56.6/100
AI Rank
#1,146
Revenue
$427.3M
Net Income
$-61.8M
Free Cash Flow
$71.2M
Operating Margin
-16.8%
RBRK key financials by period
Rubrik, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating 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%
Institutions holding RBRK
Institutional investors reporting a position in Rubrik, Inc. on SEC Form 13F.
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.
