NYSE$RBRK

Rubrik Inc · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Rubrik reported fiscal Q4 2025 revenue of $258.1M with a net loss of $114.9M and diluted EPS of $(0.61).

Total revenue was $258.1 million for the quarter ended January 31, 2025, up 47% year over year. Net loss was $114.9 million ($(0.61) per share), including elevated stock-based compensation after the IPO, while subscription ARR grew 39% to $1.09 billion.

  • Fiscal Q4 revenue $258.1M (+47% YoY).
  • Subscription ARR $1.09B (+39% YoY).
  • Net loss $(114.9)M; non-GAAP EPS $(0.18).
  • Q1 FY26 revenue outlook $259M–$261M.

Headline financials

Total Revenue

$258M

No prior period
EPS (adj)

-$0.61

No prior period
Free Cash Flow

$75.2M

No prior period
Net Income

-$115M

No prior period
Operating Income

-$116M

No prior period
Gross Profit

$200M

No prior period

Revenue & EPS history

Rubrik Inc · Revenue · Quarterly

$258M

Q4 2025
Beat estimate in 8 of 9 quarters(89%)
ActualEstimate

Revenue by segment

Rubrik Inc · $175M total across 3 segments · Q4 2024

  • Subscription Revenue
    $159M
  • Other Revenue
    $9.48M
  • Maintenance Revenue
    $6.88M

Forward guidance

Outlook tied to ARR growth, platform adoption, and operating leverage on cloud and security spend.

Tailwinds

  • Subscription growth and enterprise wins support recurring revenue.
  • AI and platform expansion broaden use cases.

Headwinds

  • Competition and elongating sales cycles.
  • Stock-based compensation and investment pace affect GAAP profitability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 13 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+2.9%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+5.1%

Avg return

30 days after

57%

8 / 14 earnings

Positive

+27.8%

Q4 2025

Best reaction

-18.2%

Q2 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027-4.7%-7.3%
Q4 2026-0.8%-3.6%-18.9%
Q3 2026+22.3%+27.7%+7.2%
Q2 2026-18.2%-23.2%-16.4%
Q1 2026-0.6%-9.9%-9.6%
Q4 2024+3.8%+2.6%+42.4%
Q4 2025+27.8%+28.4%+6.7%
Q3 2023+2.5%+3.6%-9.9%
Q3 2025+22.8%+31.6%+27.1%
Q2 2023-9.0%-3.8%+18.0%
Q2 2024+2.8%-0.7%+17.2%
Q1 2024+1.2%-4.6%+5.4%
Q1 2023+1.2%-4.6%+5.4%
Q1 2025-10.2%-9.1%-7.7%
Q4 2023

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