RBRK Rubrik, Inc.
Price Chart
Executive Summary
Rubrik reported Q1 FY2027 results that exceeded all guided metrics, with total revenue of $387.1M (+39% YoY) and subscription ARR of $1.57B (+32% YoY). The company raised its full-year FY2027 guidance across revenue, EPS, and free cash flow, signaling accelerating operating leverage and durable growth.
Key Financial Metrics
Actionable Insight
The strong beat and raised guidance across revenue, EPS, and FCF confirm accelerating operating leverage. Watch for continued subscription ARR growth and margin expansion in Q2 guidance (revenue $395M-$397M, non-GAAP EPS $0.03-$0.05). The raised FY2027 FCF guidance ($293M-$303M) implies ~18% FCF margin, a key profitability milestone for a growth SaaS company.
Key Facts
- Total revenue $387.1M, +39% YoY (vs $278.5M), above consensus of $366.3M
- Subscription revenue $374.2M, +41% YoY
- Subscription ARR $1.57B, +32% YoY
- GAAP net loss per share $(0.21), improved from $(0.53) YoY
- Non-GAAP net income per share $0.16, vs non-GAAP net loss per share $(0.15) YoY
- Operating cash flow $81.7M, +106% YoY; Free cash flow $73.6M, +121% YoY
- Raised FY2027 guidance: revenue $1.638B-$1.648B, non-GAAP EPS $0.25-$0.35, FCF $293M-$303M
- Subscription ARR contribution margin improved to 13.2% from 8.0% YoY
- Cash and investments $1.75B as of April 30, 2026
Financial Impact
Revenue beat consensus by ~5.7% ($387.1M vs $366.3M); non-GAAP EPS of $0.16 vs consensus of -$0.44 represents a 136% beat on the Street-convention metric. Full-year guidance raised across all metrics.
Risk Factors
- Stock-based compensation remains elevated at $73.4M for the quarter, diluting GAAP profitability
- Macroeconomic uncertainty could slow enterprise subscription adoption
- Competitive pressure in cyber resilience and data protection market
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001943896-26-000041 |
| Document: 0001943896-26-000041-index.html | 0001943896-26-000041 |
| Document: 0001943896-26-000041.txt | 0001943896-26-000041 |
| 8-K Data (Synthetic) | 0001943896-26-000041 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
2d ago
|
Institutional Cluster
| $71.76 awaiting T+1 | awaiting T+1 | — | $68.19 (−4.97%) |
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $71.40 awaiting T+1 | awaiting T+1 | — | $68.19 (−4.50%) |
|
Jun 4, 2026
10d ago
|
8-K
| $82.00 awaiting T+1 | awaiting T+1 | — | $68.19 (−16.84%) |
|
Jun 4, 2026
11d ago
|
Insider Cluster
| $77.00 $73.41 | ▼ −4.66% | ▼ −2.06% | $68.19 (−11.44%) |
|
Jun 4, 2026
11d ago
|
Insider Cluster
| $77.00 $73.41 | ▼ −4.66% | ▼ −2.06% | $68.19 (−11.44%) |
|
Jun 4, 2026
11d ago
|
Insider Cluster
| $77.00 $73.41 | ▼ −4.66% | ▼ −2.06% | $68.19 (−11.44%) |
|
May 29, 2026
16d ago
|
144
| $85.07 $82.33 | ▼ −3.22% | ▼ −3.37% | $68.19 (−19.84%) |
|
May 1, 2026
6w ago
|
144
| $57.93 $57.93 | · 0.00% | ▼ −0.80% | $68.19 (+17.71%) |
|
Apr 15, 2026
8w ago
|
DEFA14A
| $51.94 $52.34 | ▲ +0.77% | ▼ −0.44% | $68.19 (+31.29%) |
|
Mar 24, 2026
11w ago
|
Insider Cluster
| $48.07 $47.18 | ▼ −1.85% | ▼ −2.42% | $68.19 (+41.86%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access