Rubrik Inc. (RBRK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$133.63 -1.74% NYSE • Public Delayed / 60s Snapshot

Rubrik Inc. (RBRK) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $27.70B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (13)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$161 Bull$137 Base$107 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.7M)
45% PutsMax Pain: $131.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How RBRK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$253.3M (19.2% FCF Margin)
Revenue$1.32BGross Profit $1.05B (80.1%)Cost of Sales $261.9MOp Profit $0 (0%)OpEx (R&D/SG&A) $1.05BNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $627.9M
FY24
Rev $886.5M
FY25
Rev $1.32B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.32B80.1%-26.2%-$350.0K$253.3M-45%
FY 2024$886.5M70%-127.9%-$1.1M$31.3M-45%
FY 2023$627.9M44%-48.8%-$354.2M-$32.8M-2.6%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring RBRK)

  • ✓Live walkthrough of RBRK's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
RBRK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +133.45%▲ ASCENDING CHANNEL
2026-10-30O $131.9H $134.4L $119.0C $124.2VOL 4.04M
RES: $141.4SUP: $106.0SMA50: $110.5SMA200: $76.63
$146.1$120.5$94.91$69.32$43.73RES $141.4SUP $106.0$124.22026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RBRK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
27.7%/yr Implied 5Y Growth

vs. +48.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RBRK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RBRK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RBRK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

RBRK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Rubrik Inc. (RBRK)?

In FY 2025 (10-K), RBRK converted $1.3B of revenue into a 80.1% gross margin, 0% operating margin, and $253.3M in free cash flow (19.2% FCF margin).