RBRK Earnings Prediction
The chart below shows how RBRK performed 10 days before and after its earnings report, based on data from the past quarters. Typically, RBRK sees a -2.42% change in stock price 10 days leading up to the earnings, and a +14.46% change 10 days following the report. On the earnings day itself, the stock moves by +3.17%. This data can give you a slight idea of what to expect for the next quarter's release.
RBRK Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
236.18M
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Gross Margin
76.23%
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Operating Margin
-52.84%
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Net Margin
-55.43%
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EPS
-0.71
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No Data Available
RBRK Earnings Analysis
Rubrik, Inc. Corporation (RBRK.N) Earnings Conference Call
Positive
Subscription ARR Milestone: Rubriks achieved over $1 billion in subscription ARR, growing 38% year-over-year, marking a significant milestone since the company's founding.
Subscription ARR Growth: The company added $83 million in net new subscription ARR, indicating strong demand in the cyber resilience market.
Subscription Revenue Surge: Subscription revenue reached $222 million, up 55% year-over-year, reflecting robust growth in the business.
Strong Revenue Performance: Total revenue was $236 million, up 43%, showcasing the company's strong performance across all metrics.
Customer Acquisition Success: Rubriks ended the quarter with 2,085 customers with subscription ARR of $100,000 or more, growing 32% year-over-year, highlighting effective customer acquisition strategies.
Negative
Gross Margin Decline: Rubriks reported a decline in non-GAAP gross margin to 79% in Q3 compared to 80% in the year-ago period.
Subscription ARR Margin Change: The subscription ARR contribution margin decreased by 3% in the last 12 months ending October 31 compared to a negative 14% in the year-ago period.
Negative EPS Forecast: The company expects non-GAAP EPS of negative $0.41 on a negative $0.37 basis for approximately 187 million weighted average shares outstanding.
Negative Free Cash Flow: Free cash flow is expected to be negative between $45 million to negative $39 million or negative $22 million to negative $16 million, excluding the $23 million in one-time payroll tax associated with the IPO.
Negative Subscription Margin: The subscription ARR contribution margin was negative 3% in the last 12 months, indicating a decline in profitability.
RBRK FAQs
How does RBRK typically perform around its earnings report dates?
Is Rubrik, Inc. (RBRK) Q3 2025 Earnings Conference Call Summary positive or negative?
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RBRK Earning Call Sentiment
Rubrik, Inc. (RBRK) Q3 2025 Earnings Conference Call Transcript
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RBRK.N
-3.49%Positive
The earnings call summary indicates strong financial growth, with significant increases in ARR and revenue, despite a slight decrease in gross margin due to cloud investments. The Q&A section reveals positive analyst sentiment, highlighting opportunities in cloud services and cybersecurity. While there are concerns about free cash flow and margin improvements, the optimistic guidance and strong market demand for cyber resilience solutions are likely to drive a positive stock price reaction. The lack of market cap data suggests a neutral to positive impact, leaning towards positive due to strong financial performance and market strategy.
