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RBRK Posts In-Line $0.04 EPS on $377.7M Revenue But Guides Lower for Q1 Amid Sequential Headwinds

Earnings Per Share (adj.)
$0.04
estimate N/A
Revenue
$377.7M
estimate N/A

Adjusted profit meets expectations. Rubrik, Inc (NYSE: RBRK) reported adjusted EPS of $0.04 for Q4 fiscal 2026, matching the consensus estimate. The software infrastructure provider delivered its second consecutive quarter of adjusted profitability, though results came in flat versus the prior quarter’s $0.04. On a GAAP basis, the company posted a loss of $0.43 per share, while net income reached $10.1 million.

Revenue climbs 7.9% year-over-year. Q4 revenue of $377.7 million rose 46% from $528.1 million in the year-ago quarter. The top line also accelerated 35.6% sequentially from Q3’s $278.5 million, marking the company’s strongest quarterly revenue to date. The 25-analyst consensus maintains a bullish stance with 24 Buy or Strong Buy ratings and just one Hold.

Guidance signals deceleration. Management’s Q1 fiscal 2027 outlook calls for adjusted EPS of negative $0.02 to negative $0.04 and revenue of $365 million to $367 million. The midpoint revenue guide of $366 million would represent a 3.1% sequential decline from Q4’s $377.7 million, an unusual step-down for a company that just posted 35.6% sequential growth. The return to adjusted losses in Q1 after two profitable quarters raises questions about the sustainability of the profitability trajectory.

What to Watch: The Q1 fiscal 2027 earnings call in June will be critical—investors need clarity on whether the sequential revenue decline reflects normal seasonality or a demand slowdown, and when management expects to return to sustained adjusted profitability.

This article was generated using AlphaStreet’s proprietary financial analysis technology and reviewed by our editorial team.

Tags: RBRK
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