Income Statement (TTM)
Rubrik, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 01-31 |
2022 01-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 388 | 506 | 600 | 594 | 588 | 603 | 628 | 679 | 733 | 803 | 887 | 978 |
| Change (%) | 30.53 | 18.51 | -1.01 | -1.02 | 2.62 | 4.11 | 8.21 | 7.86 | 9.63 | 10.34 | 10.28 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 107 | 153 | 182 | 173 | 163 | 151 | 145 | 205 | 225 | 247 | 266 | 230 |
| Change (%) | 42.45 | 18.99 | -5.10 | -5.38 | -7.57 | -4.04 | 41.45 | 9.65 | 9.98 | 7.47 | -13.36 | |
| % of Revenue | 27.69 | 30.22 | 30.34 | 29.09 | 27.81 | 25.05 | 23.09 | 30.18 | 30.68 | 30.78 | 29.98 | 23.55 |
| Gross Operating Profit | 280 | 353 | 418 | 421 | 424 | 452 | 483 | 474 | 508 | 556 | 621 | 747 |
| Change (%) | 25.97 | 18.30 | 0.77 | 0.77 | 6.54 | 6.84 | -1.76 | 7.09 | 9.47 | 11.62 | 20.40 | |
| % of Revenue | 72.31 | 69.78 | 69.66 | 70.91 | 72.19 | 74.95 | 76.91 | 69.82 | 69.32 | 69.22 | 70.02 | 76.45 |
| SG&A | 362 | 443 | 504 | 520 | 535 | 553 | 583 | 976 | 1,067 | 1,146 | 1,223 | 922 |
| Change (%) | 22.45 | 13.73 | 3.08 | 2.99 | 3.21 | 5.50 | 67.35 | 9.43 | 7.40 | 6.70 | -24.65 | |
| % of Revenue | 93.39 | 87.60 | 84.07 | 87.55 | 91.09 | 91.61 | 92.84 | 143.57 | 145.65 | 142.69 | 137.98 | 94.27 |
| R&D | 127 | 160 | 175 | 180 | 185 | 192 | 207 | 446 | 482 | 511 | 532 | 328 |
| Change (%) | 25.30 | 9.70 | 2.81 | 2.73 | 3.75 | 7.66 | 115.78 | 8.18 | 5.95 | 4.08 | -38.29 | |
| % of Revenue | 32.85 | 31.53 | 29.18 | 30.31 | 31.46 | 31.81 | 32.89 | 65.59 | 65.78 | 63.57 | 59.96 | 33.55 |
| OpEx | 597 | 756 | 861 | 873 | 884 | 895 | 934 | 1,626 | 1,774 | 1,904 | 2,021 | 1,480 |
| Change (%) | 26.65 | 13.95 | 1.30 | 1.28 | 1.33 | 4.35 | 74.04 | 9.11 | 7.33 | 6.10 | -26.75 | |
| % of Revenue | 153.93 | 149.35 | 143.60 | 146.95 | 150.36 | 148.47 | 148.82 | 239.34 | 242.11 | 237.04 | 227.92 | 151.37 |
| Operating Income | -209 | -250 | -262 | -279 | -296 | -292 | -307 | -947 | -1,042 | -1,101 | -1,134 | -502 |
| Change (%) | 19.46 | 4.71 | 6.58 | 6.18 | -1.24 | 4.85 | 208.88 | 10.01 | 5.71 | 3.00 | -55.71 | |
| % of Revenue | -53.93 | -49.35 | -43.60 | -46.95 | -50.36 | -48.47 | -48.82 | -139.34 | -142.11 | -137.04 | -127.92 | -51.37 |
| Interest Expense | -12 | -17 | -21 | -26 | -30 | -35 | -39 | -41 | -41 | -40 | ||
| Change (%) | 41.37 | 29.26 | 19.44 | 18.54 | 16.81 | 11.51 | 3.30 | 1.20 | -1.97 | |||
| % of Revenue | -1.95 | -2.79 | -3.64 | -4.24 | -4.82 | -5.21 | -5.38 | -5.07 | -4.65 | -4.14 | ||
| Net Income | -213 | -254 | -278 | -299 | -319 | -331 | -354 | -997 | -1,093 | -1,137 | -1,155 | -525 |
| Change (%) | 19.39 | 9.18 | 7.50 | 6.98 | 3.68 | 6.94 | 181.51 | 9.61 | 4.09 | 1.53 | -54.55 | |
| % of Revenue | -54.95 | -50.26 | -46.30 | -50.29 | -54.35 | -54.91 | -56.40 | -146.73 | -149.11 | -141.57 | -130.26 | -53.68 |
Source: Capital IQ
