{"schema_version":"secwatch.filing_event.v1","accession":"0001943896-26-000004","form_type":"8-K","ticker":"RBRK","cik":"0001943896","company_name":"Rubrik, Inc.","filed_at":"2026-03-12T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.836844+00:00","generated_at":"2026-05-15T13:55:58.411397+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Rubrik Q4 FY2026 beat: sub ARR $1.46B (+34% YoY), revenue $377.7M (+46% YoY)","bullets":["Subscription ARR grew to $1.46B (+34% YoY); Q4 total revenue $377.7M (+46% YoY).","GAAP net loss per share improved to $(0.43) from $(0.61); non-GAAP net income per share $0.04 vs $(0.18) loss.","Free cash flow $70.1M in Q4; full-year FY2026 FCF $237.8M.","FY2027 guidance: revenue $1.597-1.607B, non-GAAP EPS $0.07-$0.27, FCF $265-275M.","Promoted Jesse Green to Chief Revenue Officer; now leading global revenue organization."],"urls":{"canonical":"https://secwatch.observer/filing/0001943896-26-000004","json":"https://secwatch.observer/filing/0001943896-26-000004.json","markdown":"https://secwatch.observer/filing/0001943896-26-000004.md","text":"https://secwatch.observer/filing/0001943896-26-000004.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1943896/000194389626000004/0001943896-26-000004-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1943896/000194389626000004/rbrk-20260312.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T13:55:58.411397+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"220820afc9b2cbefb31e4efbacfd6221d94fe553","claim":"Rubrik, Inc. reported Full fiscal year 2027 results: revenue Revenue of $1,597 million to $1,607 million., EPS Non-GAAP net income per share of $0.07 to $0.27.. Guidance initiated.","evidence_excerpt":"Full Year 2027 Outlook: ▪ Subscription ARR between $1,829 million and $1,839 million. ▪ Revenue of $1,597 million to $1,607 million. ▪ Non-GAAP subscription ARR contribution margin of approximately 13%. ▪ Non-GAAP net income per share of $0.07 to $0.27. ▪ Weighted-average shares outstanding of approximately 232 million. ▪ Free cash flow of $265 million to $275 million.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1943896/000194389626000004/0001943896-26-000004-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"Full fiscal year 2027"},{"label":"Revenue","value":"Revenue of $1,597 million to $1,607 million."},{"label":"EPS","value":"Non-GAAP net income per share of $0.07 to $0.27."},{"label":"Guidance","value":"initiated"},{"label":"Result","value":"guidance update"}],"fact_type":"earnings_release"},{"claim_id":"9b5eb0b58f26d545c42e1a95ac8af3523501126c","claim":"Rubrik, Inc. reported First quarter fiscal 2027 results: revenue Revenue of $365 million to $367 million., EPS Non-GAAP net loss per share of $(0.04) to $(0.02).. Guidance initiated.","evidence_excerpt":"First Quarter Fiscal 2027 Outlook: ▪ Revenue of $365 million to $367 million. ▪ Non-GAAP subscription ARR contribution margin of 10% - 11%. ▪ Non-GAAP net loss per share of $(0.04) to $(0.02). ▪ Weighted-average shares outstanding of approximately 204 million.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1943896/000194389626000004/0001943896-26-000004-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"First quarter fiscal 2027"},{"label":"Revenue","value":"Revenue of $365 million to $367 million."},{"label":"EPS","value":"Non-GAAP net loss per share of $(0.04) to $(0.02)."},{"label":"Guidance","value":"initiated"},{"label":"Result","value":"guidance update"}],"fact_type":"earnings_release"},{"claim_id":"a15c608ae069541208ff7387e84de61893fc81c7","claim":"Rubrik, Inc. reported Fourth quarter fiscal 2026 ended January 31, 2026 results: EPS GAAP net loss per share was $(0.43), compared to $(0.61) in the fourth quarter of fiscal 2025. GAAP net loss includes $8.","evidence_excerpt":"Total revenue was $377.7 million, a 46% increase compared to $258.1 million in the fourth quarter of fiscal 2025.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1943896/000194389626000004/0001943896-26-000004-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"Fourth quarter fiscal 2026 ended January 31, 2026"},{"label":"EPS","value":"GAAP net loss per share was $(0.43), compared to $(0.61) in the fourth quarter of fiscal 2025. GAAP net loss includes $8"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"a15c608ae069541208ff7387e84de61893fc81c7","claim":"Rubrik, Inc. reported Fourth quarter fiscal 2026 ended January 31, 2026 results: EPS GAAP net loss per share was $(0.43), compared to $(0.61) in the fourth quarter of fiscal 2025. GAAP net loss includes $8.","evidence_excerpt":"GAAP net loss per share was $(0.43), compared to $(0.61) in the fourth quarter of fiscal 2025. GAAP net loss includes $84.9 million in stock-based compensation expense, compared to $86.0 million in the fourth quarter of fiscal 2025. Non-GAAP net income per share, diluted, was $0.04, compared to non-GAAP net loss per share, diluted, of $(0.18) in the fourth quarter of fiscal 2025.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1943896/000194389626000004/0001943896-26-000004-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"Fourth quarter fiscal 2026 ended January 31, 2026"},{"label":"EPS","value":"GAAP net loss per share was $(0.43), compared to $(0.61) in the fourth quarter of fiscal 2025. GAAP net loss includes $8"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"e3b009601117355cc5ec03b7f61296cf6dc4fca7","claim":"Rubrik, Inc. reported Fiscal year 2026 ended January 31, 2026 results: EPS GAAP net loss per share was $(1.78), compared to $(7.48) in fiscal 2025. GAAP net loss includes $329.4 million in stock-.","evidence_excerpt":"Total revenue was $1.32 billion, a 48% increase, compared to $886.5 million in fiscal 2025.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1943896/000194389626000004/0001943896-26-000004-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"Fiscal year 2026 ended January 31, 2026"},{"label":"EPS","value":"GAAP net loss per share was $(1.78), compared to $(7.48) in fiscal 2025. GAAP net loss includes $329.4 million in stock-"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"e3b009601117355cc5ec03b7f61296cf6dc4fca7","claim":"Rubrik, Inc. reported Fiscal year 2026 ended January 31, 2026 results: EPS GAAP net loss per share was $(1.78), compared to $(7.48) in fiscal 2025. GAAP net loss includes $329.4 million in stock-.","evidence_excerpt":"GAAP net loss per share was $(1.78), compared to $(7.48) in fiscal 2025. GAAP net loss includes $329.4 million in stock-based compensation expense, compared to $913.9 million in fiscal 2025. Non-GAAP net loss per share was $(0.01), compared to $(1.57) in fiscal 2025.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1943896/000194389626000004/0001943896-26-000004-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"Fiscal year 2026 ended January 31, 2026"},{"label":"EPS","value":"GAAP net loss per share was $(1.78), compared to $(7.48) in fiscal 2025. GAAP net loss includes $329.4 million in stock-"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}