Earning Analysis
Welcome to our in-depth analysis of Rubrik Inc(RBRK) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Rubrik Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Surprise Analysis
| - | 2025-12-04 | After Hours | -0.18 | 0.10 | +155.56 | 320.18M | 350.17M | +9.37 | - | - |
| - | 2025-09-09 | After Hours | -0.34 | -0.03 | +91.18 | 282.26M | 309.86M | +9.78 | -18.05 | -23.25 |
| - | 2025-06-05 | After Hours | -0.32 | -0.15 | +53.12 | 260.41M | 278.48M | +6.94 | -0.67 | -9.85 |
| - | 2025-03-13 | After Hours | -0.39 | -0.18 | +53.85 | 233.13M | 258.10M | +10.71 | +27.79 | +26.97 |
| - | 2024-12-05 | After Hours | -0.40 | -0.21 | +47.50 | 217.53M | 236.18M | +8.57 | +20.44 | +38.26 |
| - | 2024-09-09 | After Hours | -0.49 | -0.40 | +18.37 | 196.21M | 204.95M | +4.45 | -1.50 | -2.12 |
RBRK Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Rubrik Inc reported performance for , announced on 2025-12-04. The company achieved an EPS of 0.10, compared to analyst estimates of -0.18 by 155.56% . Revenue for the quarter reached 350.17M compared to expectations of 320.18M by 9.37% .
The stock price reacted with a % one-day change and a % five-day change following the earnings release. These movements reflect market reaction in Rubrik Inc growth trajectory and strategic initiatives.
RBRK Earnings Forecast
Looking ahead, Rubrik Inc(RBRK) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2026 have been Revise Upward by 4.09%, while EPS estimates have been Revise Downward by -49.9%. For the upcoming Q3 2026, revenue estimates have been adjusted Revise Upward by 6.11% . These revisions correlate with a -22.54% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Rubrik Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between RBRK's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2026
Revise Upward
+4.09%
In Past 3 Month
EPS Estimates for FY2026
Revise Downward
-49.9%
In Past 3 Month
Revenue Estimates for Q3 2026
Revise Upward
+6.11%
In Past 3 Month
Stock Price
Go Down
-22.54%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2026
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2026:1.23B
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EPS Estimate-Annual FY 2026:-0.49
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Stock Price70.43
RBRK Revenue and EPS Performance: A Historical Perspective
Rubrik Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-12-04,After Hours):
EPS: 0.10 (Actual) vs.-0.18 (Estimate) (155.56%)
Revenue: 350.17M (Actual) vs. 320.18M (Estimate) (9.37%)
Price Reaction: %(1-Day), %(5-Day)
(2025-09-09,After Hours):
EPS: -0.03 (Actual) vs.-0.34 (Estimate) (91.18%)
Revenue: 309.86M (Actual) vs. 282.26M (Estimate) (9.78%)
Price Reaction: -18.05%(1-Day), -23.25%(5-Day)
(2025-06-05,After Hours):
EPS: -0.15 (Actual) vs.-0.32 (Estimate) (53.12%)
Revenue: 278.48M (Actual) vs. 260.41M (Estimate) (6.94%)
Price Reaction: -0.67%(1-Day), -9.85%(5-Day)
Earnings Reaction
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 -2.14% change in stock price 10 days leading up to the earnings, and a +2.96% change 10 days following the report. On the earnings day itself, the stock moves by +0.80%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in OCT/2025, the stock changed % on the day following the earnings release and then changed by 0% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Rubrik Inc (RBRK) Q2 2026 Earnings Call Summary
Positive
2025-09-09
The earnings call reveals strong financial performance, with significant revenue and ARR growth, improved cash flow, and enhanced margins. The strategic focus on cyber resilience and AI initiatives is promising. Despite some concerns about contract duration and unclear guidance in specific areas, the overall sentiment is bolstered by optimistic guidance and a strong competitive position. The Q&A session supports this with positive analyst sentiment and strategic insights. The stock is likely to see a positive reaction over the next two weeks.
Rubrik, Inc. (RBRK) Q1 2026 Earnings Call Summary
Positive
2025-06-05
The earnings call reflects strong financial performance with significant growth in Subscription ARR and revenue, alongside improved margins and free cash flow. Despite potential risks, management's confidence in demand and strategic positioning in cyber resilience is evident. The Q&A section highlights positive analyst sentiment, with no major concerns raised. Guidance for 2026 indicates continued growth, though EPS remains negative. Given these factors and the lack of market cap information, the stock price is likely to rise modestly, resulting in a positive sentiment rating.
Rubrik, Inc. (RBRK) Q4 2025 Earnings Call Summary
Positive
2025-03-15
Rubrik shows strong financial performance with a 47% revenue increase and significant ARR growth. The company's focus on cyber resilience and strategic partnerships, like with Microsoft, are promising. While there are competitive pressures and some economic concerns, the guidance is optimistic, projecting breakeven and positive cash flow by 2026. The Q&A reveals confidence in market demand despite uncertainties. Overall, the positive aspects outweigh the negatives, suggesting a positive stock price movement.
Rubrik, Inc. (RBRK) Q4 2025 Earnings Call Summary
Positive
2025-03-13
The earnings call reveals strong financial performance with record highs in subscription ARR and revenue growth, alongside improved margins and cash flow. Despite a cautious guidance, the company's focus on cyber resilience and strategic partnerships, such as with Microsoft, are promising. The Q&A section suggests optimism around market expansion and customer retention. The positive outlook on fiscal 2026 further supports a positive sentiment. Considering these factors, a positive stock price movement of 2% to 8% is likely over the next two weeks.
Rubrik, Inc. (RBRK) Q4 2025 Earnings Call Summary
Positive
2025-03-13
The earnings call summary indicates strong financial performance with record high subscription ARR and revenue growth, alongside improved margins and cash flow. The Q&A section highlights expanding market opportunities and strong demand for cyber resilience solutions, although some concerns about tariffs and ARR growth were not fully addressed. Despite these, the overall sentiment is positive due to strong earnings, optimistic guidance, and market expansion strategies, suggesting a positive stock price movement in the near term.
Rubrik, Inc. (RBRK) Q3 2025 Earnings Conference Call Summary
Positive
2024-12-06
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.
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