Method
Level · gp.fundamentals.capex_revenue_ratio
Raw value 1.31% · OPTIONAL
· Services-Prepackaged Software
RESEARCH SNAPSHOTRubrik, Inc.'s latest supported as-filed period reports revenue of $427.3M, 37.9% above the comparable as-filed period. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.capex_revenue_ratio
Raw value 1.31% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 17.99% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 37.89% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 1.58% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 78.44% · CORE
Level · gp.fundamentals.operating_margin
Raw value -16.83% · CORE
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Cash & equivalents increased 51.2%; Operating cash flow increased 106.0%.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Inventory increased 53.6%; Inventory / revenue moved 17 bp higher.
2 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 39.0%; Operating margin moved 1983 bp higher; Operating income increased 43.5%.
3 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 37.9%; Operating margin moved 1366 bp higher; Operating income increased 23.9%.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Cash & equivalents increased 29.0%; Operating cash flow increased 18.7%.
2 evidence-backed componentsFree-cash-flow proxy changed +110.3% from the comparable as-filed period. The change ranks at the 20th percentile of 5 prior comparable changes.
Each point keeps the date investors could first observe it and its accession.
RBRK · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0002019143-26-000019SEC ↗4Sep 3, 2026Period Sep 3, 20260001707744-26-000021SEC ↗4Sep 3, 2026Period Sep 1, 20260001207433-26-000020SEC ↗10-QSep 1, 2026Period Jul 31, 20260001943896-26-000060SEC ↗4Aug 28, 2026Period Aug 26, 20260001820447-26-000004SEC ↗8-KAug 27, 2026Period Aug 26, 20260001943896-26-000055SEC ↗4Aug 25, 2026Period Aug 24, 20260002020220-26-000020SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 10, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | ConversionDirect | 12,820 | $0 | $0 | Form 4 ↗ |
| Sep 10, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | Open Market SaleDirect | 369 | $88 | $32,306 | Form 4 ↗ |
| Sep 10, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | Open Market SaleDirect | 611 | $89 | $54,452 | Form 4 ↗ |
| Sep 10, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | Open Market SaleDirect | 4,844 | $90 | $434,652 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Raw value 29.69% · OPTIONAL
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 23.64% · OPTIONAL
Operating cash flow changed +106.0% from the comparable as-filed period. The change ranks at the 20th percentile of 5 prior comparable changes.
Inventory changed +53.6% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Operating income changed +43.5% from the comparable as-filed period. The change ranks at the 22th percentile of 9 prior comparable changes.
Revenue changed +37.9% from the comparable as-filed period.
Revenue changed +39.0% from the comparable as-filed period. The change ranks at the 33th percentile of 9 prior comparable changes.
Operating margin changed +1366 basis points from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-07-31. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0002019143-26-000017| Sep 10, 2026Filed Sep 10, 2026 |
| Nithrakashyap ArvindChief Technology Officer |
| Open Market SaleDirect |
| 4,675 |
| $91 |
| $424,864 |
| Form 4 ↗ |
| Sep 10, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | Open Market SaleDirect | 2,321 | $92 | $212,766 | Form 4 ↗ |
| Sep 10, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | ConversionDirect | 12,820 | $0 | $0 | Form 4 ↗ |
| Sep 9, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | ConversionDirect | 12,820 | $0 | $0 | Form 4 ↗ |
| Sep 9, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | Open Market SaleDirect | 3,243 | $89 | $289,697 | Form 4 ↗ |
| Sep 9, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | Open Market SaleDirect | 5,297 | $90 | $478,902 | Form 4 ↗ |
| Sep 9, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | Open Market SaleDirect | 3,237 | $91 | $295,085 | Form 4 ↗ |
| Sep 9, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | Open Market SaleDirect | 1,013 | $92 | $93,277 | Form 4 ↗ |
| Sep 9, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | Open Market SaleDirect | 30 | $93 | $2,786 | Form 4 ↗ |
| Sep 9, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | ConversionDirect | 12,820 | $0 | $0 | Form 4 ↗ |
| Sep 8, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | ConversionDirect | 12,820 | $0 | $0 | Form 4 ↗ |
| Sep 8, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | Open Market SaleDirect | 2,767 | $90 | $250,220 | Form 4 ↗ |
| Sep 8, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | Open Market SaleDirect | 7,836 | $91 | $716,759 | Form 4 ↗ |
| Sep 8, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | Open Market SaleDirect | 2,217 | $92 | $203,853 | Form 4 ↗ |
| Sep 8, 2026Filed Sep 10, 2026 | Nithrakashyap ArvindChief Technology Officer | ConversionDirect | 12,820 | $0 | $0 | Form 4 ↗ |
| Sep 3, 2026Filed Sep 3, 2026 | Wassenaar YvonneDirector | ConversionDirect | 513 | $0 | $0 | Form 4 ↗ |