Rubrik

Refer to Note 8, Debt of our Annual Report on Form 10-K for the fiscal year ended January 31, 2026, for additional information on the Convertible Notes.

SEC original ↗Rubrik — 10-Q Quarterly report10-QSep 1, 2026

For each of the three and six months ended July 31, 2025, amortization of debt discount and issuance costs was $ 0.6 million.

SEC original ↗Rubrik — 10-Q Quarterly report10-QSep 1, 2026

The debt discount and issuance costs are being amortized into interest expense on the unaudited condensed consolidated statements of operations over the term of the Convertible Notes at an effective interest rate of 0.19 %.

SEC original ↗Rubrik — 10-Q Quarterly report10-QSep 1, 2026

Refer to Note 8, Debt of our Annual Report on Form 10-K for the fiscal year ended January 31, 2026, for additional information on the Capped Calls.

SEC original ↗Rubrik — 10-Q Quarterly report10-QSep 1, 2026

This was driven by healthy new customer acquisition, robust expansion and increased efficiencies in the business.

SEC original ↗Rubrik — Earnings release (8-K exhibit)EX-99Sep 9, 2025

Forward-Looking Statements This press release and the related conference call contain express and implied forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding Rubrik s financial outlook for the third quarter of fiscal year 2026 and full fiscal year 2026, the benefits of the Predibase acquisition, Rubrik s market position, market opportunities, and growth strategy, product initiatives, go-to-market motions and market trends.

SEC original ↗Rubrik — Earnings release (8-K exhibit)EX-99Sep 9, 2025

Rubrik believes free cash flow is a helpful indicator of liquidity that provides information to management and investors about the amount of cash generated or used by Rubrik s operations that, after the investments in property and equipment and capitalized internal-use software, can be used for strategic initiatives, including investing in Rubrik s business and strengthening its financial position.

SEC original ↗Rubrik — Earnings release (8-K exhibit)EX-99Sep 9, 2025

All statements other than statements of historical facts contained in this Quarterly Report on Form 10-Q, including statements regarding our future financial condition or results of operations, business strategy and plans, and objectives of management for future operations are forward-looking statements.

SEC original ↗Rubrik — 10-Q Quarterly report10-QSep 1, 2026

A reconciliation of non-GAAP guidance measures to corresponding GAAP measures is not available on a forward-looking basis without unreasonable effort due to the uncertainty of expenses that may be incurred in the future, although it is important to note that these factors could be material to Rubrik s results computed in accordance with GAAP.

SEC original ↗Rubrik — Earnings release (8-K exhibit)EX-99Sep 9, 2025

By their nature, these statements are subject to numerous uncertainties and risks, including factors beyond Rubrik s control, that could cause actual results, performance or achievement to differ materially and adversely from those anticipated or implied in the statements.

SEC original ↗Rubrik — Earnings release (8-K exhibit)EX-99Sep 9, 2025

Additional risks and uncertainties that could cause actual outcomes and results to differ materially from those contemplated by the forward-looking statements are included under the caption Risk Factors and elsewhere in our most recent filings with the Securities and Exchange Commission, including in our Quarterly Report on Form 10-Q for the quarter ended July 31, 2025 .

SEC original ↗Rubrik — Earnings release (8-K exhibit)EX-99Sep 9, 2025

Legal Proceedings 42 Item 1A.

SEC original ↗Rubrik — 10-Q Quarterly report10-QSep 1, 2026

Q2 2027 Form 10-Q 2 Table of Contents SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains forward-looking statements about us and our industry that involve substantial risks and uncertainties.

SEC original ↗Rubrik — 10-Q Quarterly report10-QSep 1, 2026

The outcome of the events described in these forward-looking statements is subject to risks, uncertainties, and other factors described in the section titled Risk Factors and elsewhere in this Quarterly Report on Form 10-Q.

SEC original ↗Rubrik — 10-Q Quarterly report10-QSep 1, 2026