RBRKRubrik, Inc.
Services-Prepackaged Software
- Revenue
- $1.3B
- 48% YoY
- Operating margin
- -26.2%
- 79% YoY
- EBITDA
- −$308M
- 72% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$93M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired25% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear8% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|
| Revenue | $600M | $628M | $887M | $1.3B | 48% |
| Operating income | −$262M | −$307M | −$1.1B | −$345M | 70% |
| Net income | −$278M | −$354M | −$1M | −$350K | 70% |
| Operating cash flow | $19M | −$5M | $48M | $283M | 487% |
| Capex | $25M | $12M | $17M | $30M | 75% |
| Stock-based comp | $7M | $6M | $914M | $329M | 64% |
| Buybacks | $6K | $0 | $0 | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $11M · 44
- Net
- −$11M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $2M | −$26M | 151 | 156 |
| FY2025 | $140M | $340M | 198 | 124 |