RBRK (Rubrik) Operating Margin %: -13.60% (As of Apr. 2026)


RBRK Rubrik Inc RBRK
35 GF Score
Price $71.02
! 2 Warning Signs
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What is Rubrik Operating Margin %?

Rubrik RBRK -4.70% 35 Operating Margin % is -13.60% as of Apr. 2026. GuruFocus rates RBRK with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 2,820 Software companies, Rubrik ranks worse than 79.04% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Rubrik's Operating Income for the three months ended in Apr. 2026 was $-53 Mil. Rubrik's Revenue for the three months ended in Apr. 2026 was $387 Mil. Therefore, Rubrik's Operating Margin % for the quarter that ended in Apr. 2026 was -13.60%.

Good Sign:

Rubrik Inc operating margin is expanding. Margin expansion is usually a good sign.

The historical rank and industry rank for Rubrik's Operating Margin % or its related term are showing as below:

RBRK' s Operating Margin % Range Over the Past 10 Years
Min: -127.92   Med: -49.09   Max: -21.4
Current: -21.4


RBRK's Operating Margin % is ranked worse than
79.04% of 2820 companies
in the Software industry
Industry Median: 3.865 vs RBRK: -21.40

Rubrik's 5-Year Average Operating Margin % Growth Rate was 1.80% per year.

Rubrik's Operating Income for the three months ended in Apr. 2026 was $-53 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Apr. 2026 was $-305 Mil.


Rubrik  (NYSE:RBRK) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Rubrik Operating Margin % Related Terms


Rubrik Operating Margin % Historical Data

* Premium members only.

The historical data trend for Rubrik's Operating Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rubrik Operating Margin % Chart

Rubrik Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Operating Margin %
Get a 7-Day Free Trial -49.35 -43.60 -48.82 -127.92 -26.24

Rubrik Quarterly Data
Jan21 Jan22 Jul22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.43 -30.49 -21.56 -21.81 -13.60

RBRK vs DOCN, GEN, TOST: Operating Margin % Comparison

For the Software - Infrastructure subindustry, Rubrik's Operating Margin %, along with its competitors' market caps and Operating Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rubrik Operating Margin % vs Software Industry

For the Software industry and Technology sector, Rubrik's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Rubrik's Operating Margin % falls into.


RBRK
35GF Score
Rubrik Inc RBRK
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubrik Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Rubrik's Operating Margin % for the fiscal year that ended in Jan. 2026 is calculated as

Operating Margin %=Operating Income (A: Jan. 2026 ) / Revenue (A: Jan. 2026 )
=-345.416 / 1316.191
=-26.24 %

Rubrik's Operating Margin % for the quarter that ended in Apr. 2026 is calculated as

Operating Margin %=Operating Income (Q: Apr. 2026 ) / Revenue (Q: Apr. 2026 )
=-52.634 / 387.068
=-13.60 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of -13.60% mean?
Rubrik (RBRK) has a Operating Margin % of -13.60% as of Apr. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Rubrik and its competitors. According to the industry distribution chart, Rubrik ranks #2229 out of 2820 companies in the Software industry, placing it in the top 79%.
Is Rubrik's Operating Margin % too high?
Rubrik's current Operating Margin % is -13.60%. Based on the distribution chart, Rubrik ranks #2229 out of 2820 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Rubrik has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Rubrik's Operating Margin % compare to DOCN and GEN?
According to the Software industry distribution chart, Rubrik ranks #2229 out of 2820 companies for Operating Margin %. This places Rubrik in the lower half of its industry. The industry median Operating Margin % is 3.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Software company?
The median Operating Margin % among Software companies is 3.87, based on 2,820 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Rubrik and its competitors. For the Software industry, the median Operating Margin % is 3.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubrik's current Operating Margin % is -13.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubrik stock overvalued right now?
Rubrik (RBRK) has a current Operating Margin % of -13.60%. The current Operating Margin % is -13.60%. Rubrik's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Rubrik (RBRK), the current Operating Margin % is -13.60% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rubrik Business Description

Address 3495 Deer Creek Road, Palo Alto, CA, USA, 94304
Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa), and APAC (Asia Pacific). It generates maximum revenue from the Americas.
35GF Score

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Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.02
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