Rubrik Inc（RBRK）の財務RBRKRubrik Inc

Rubrik, Inc. (RBRK) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Subscription revenue, accounting for 96.7% of total sales, equivalent to $374.15M. Another important revenue stream is Maintenance revenue. Understanding this composition is critical for investors evaluating how RBRK navigates market cycles within the Software industry.

Evaluating the bottom line, Rubrik, Inc. maintains a gross margin of 78.44%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -16.83%, while the net margin is -14.46%. These profitability ratios, combined with a Return on Equity (ROE) of N/A, provide a clear picture of how effectively RBRK converts its operational activities into shareholder value.

In the context of the broader market, RBRK competes directly with industry leaders such as CDW and NICE. With a market capitalization of $19.15B, it holds a leading position in the sector. When comparing efficiency, RBRK's gross margin of 78.44% stands against CDW's 20.08% and NICE's 64.04%. Such benchmarking helps identify whether Rubrik, Inc. is trading at a premium or discount relative to its financial performance.

Rubrik's total revenue has shown consistent growth, increasing from $236.2 million in Q3 2025 to $427.3 million in Q2 2027. The gross margin has also improved, reaching 81.55% in Q4 2026, indicating strong profitability potential. However, the company continues to report negative net income, with a net margin of -23.03% in Q4 2026.