RBRKRubrik, Inc.

$125.15+56% 1Y

Is the business good?

Mixed

The checks split: 6 of 9 health tests passed and margins steady.

2 neutral, 2 without data
Fundamental health (F-score)6 / 9SEC EDGAR · Jan 31, 2026

Mixed fundamental signals. Nine pass/fail tests of year-over-year health from the filings.

Margin direction, 3 yearsStablederived

Margins have held roughly steady, a stable cost structure.

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

How good a business is RBRK?

Rubrik, Inc. keeps −18% of every revenue dollar as operating profit, against 5.8% for the median Software - Infrastructure name.

−18%

Operating margin · Software - Infrastructure median 5.8% · 12 months to Q2 2027

Share count, year on year
+5.8%

Share count, year on year · shareholders own a smaller slice than a year ago

R&D as % of revenue
29%

R&D as % of revenue

Gross margin
80%

Gross margin

Operating margin by fiscal year
YearOperating margin
FY2023−44%
FY2024−49%
FY2025−128%
FY2026−26%
Details›
Gross margin12 months to Q2 2027
80%
Operating margin12 months to Q2 2027
−18%
Net margin12 months to Q2 2027
−17%
Free cash flow margin
20%
R&D as % of revenue
29%
Revenue, trailing twelve months
$1.54B
Free cash flow, trailing twelve months
$304M
Net income, trailing twelve months
−$254M

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.