EBIT (Annual)

EBIT: Income before interest and taxes.

Rubrik, Inc. (RBRK) had EBIT of $-345.42M for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$1.32B
Net Income	$-348.83M
Cost of Goods Sold	$261.88M
Gross Profit	$1.05B
Operating Expenses	$1.66B
Operating Income	$-345.42M
Non-Operating Income/Expense	$18.94M
Pre-Tax Income	$-326.47M
Normalized Pre-Tax Income	$-326.47M
Income after Taxes	$-348.83M
Income from Continuous Operations	$-348.83M
Consolidated Net Income/Loss	$-348.83M
Normalized Income after Taxes	$-348.83M
EBIT	$-345.42M
EBITDA	$-198.35M
Weighted-Average Shares Outstanding (Basic)	196.47M
Weighted-Average Shares Outstanding (Diluted)	196.47M
Earnings per Share (EPS) (Basic)	$-1.78
Earnings per Share (EPS) (Diluted)	$-1.78
Balance Sheet Financials
Current Assets	$2.22B
Property, Plant, and Equipment	$83.83M
Long-Term Assets	$542.97M
Total Assets	$2.77B
Current Liabilities	$1.31B
Long-Term Debt	$1.13B
Long-Term Liabilities	$1.97B
Total Liabilities	$3.29B
Common Equity	$-519.56M
Tangible Shareholders Equity	$-719.17M
Shareholders Equity	$-519.56M
Common Shares Outstanding	202.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$282.91M
Cash Flow from Investing Activities	$-830.09M
Cash Flow from Financial Activities	$736.50M
Beginning Cash	$193.59M
End Cash	$392.74M
Increase/Decrease in Cash	$199.15M
Stock-Based Compensation	$329.37M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.85
Debt to Equity Ratio	-2.18
Gross Margin	80.10%
Operating Margin	-26.24%
EBIT Margin	-26.24%
EBITDA Margin	-15.07%
Pre-Tax Profit Margin	-24.80%
Profit Margin	-26.50%
Free Cash Flow	$237.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	--
Receiveable Turnover	5.13
Days Sales in Receivables	71.21
Return on Equity	67.14%
Return on Tangible Equity	48.50%
Return on Assets	-12.61%
Return on Investments	-57.08%
Book Value Per Share	$-2.57
Free Cash Flow per Share	$1.21
Operating Cash Flow per Share	$1.44

Data from Zacks Investment Research, Inc.