Rubrik, Inc. (RBRK)
NYSE: RBRK · Real-Time Price · USD
98.47
+0.56 (0.57%)
Aug 11, 2026, 11:43 AM EDT - Market open
Rubrik Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 429.4 | 380.2 | 186.33 | 130.03 | 135.81 | 71.02 |
Short-Term Investments | 1,320 | 1,296 | 518.81 | 149.22 | 160.11 | 67.79 |
Cash & Short-Term Investments | 1,749 | 1,676 | 705.14 | 279.25 | 295.91 | 138.81 |
Cash Growth | 129.53% | 137.65% | 152.51% | -5.63% | 113.18% | -36.13% |
Accounts Receivable | 199.34 | 256.77 | 177.63 | 133.54 | 150.62 | 159.38 |
Other Current Assets | 275.28 | 291.02 | 194.87 | 135.92 | 118.26 | 70.78 |
Total Current Assets | 2,224 | 2,224 | 1,078 | 548.71 | 564.8 | 368.96 |
Net Property, Plant & Equipment | 86.5 | 83.83 | 53.19 | 47.87 | 49.29 | 35.49 |
Goodwill | 199.61 | 199.61 | 100.34 | 100.34 | 4.24 | 4.24 |
Other Long-Term Assets | 258.4 | 259.54 | 191.8 | 176.68 | 150.86 | 110.29 |
Total Assets | 2,768 | 2,767 | 1,423 | 873.61 | 769.18 | 518.98 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 14.16 | 15.33 | 10.44 | 6.87 | 8.09 | 14.08 |
Accrued Expenses | 143.91 | 229.98 | 162.6 | 122.93 | 111.37 | 110.02 |
Unearned Revenue | 1,122 | 1,069 | 777.14 | 526.48 | 315.95 | 213.25 |
Total Current Liabilities | 1,280 | 1,314 | 950.18 | 656.28 | 435.4 | 337.35 |
Long-Term Debt | 1,132 | 1,131 | 322.34 | 287.04 | 179.7 | - |
Other Long-Term Liabilities | 837.74 | 841.32 | 704.19 | 634.83 | 526.7 | 286.27 |
Total Long-Term Liabilities | 1,970 | 1,972 | 1,027 | 921.87 | 706.4 | 286.27 |
Total Liabilities | 3,250 | 3,286 | 1,977 | 1,578 | 1,142 | 623.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-in Capital | 2,756 | 2,663 | 2,292 | 265.49 | 242.33 | 231.35 |
Accumulated Other Comprehensive Income | -9.22 | 3.73 | -8.24 | -2.24 | -1.3 | -0.09 |
Retained Earnings | -3,228 | -3,186 | -2,837 | -1,683 | -1,328 | -1,051 |
Total Common Shareholders' Equity | -481.33 | -519.56 | -553.73 | -1,419 | -1,087 | -819.34 |
Minority Interest | - | - | - | 714.71 | 714.71 | 714.71 |
Shareholders' Equity | -481.33 | -519.56 | -553.73 | -704.54 | -372.62 | -104.63 |
Total Liabilities & Equity | 2,768 | 2,767 | 1,423 | 873.61 | 769.18 | 518.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 1,132 | 1,131 | 322.34 | 287.04 | 179.7 | 0 |
Net Cash (Debt) | 617.32 | 545.05 | 382.8 | -7.79 | 116.21 | 138.81 |
Net Cash Growth | 40.54% | 42.38% | - | - | -16.28% | -36.13% |
Net Cash Per Share | 3.10 | 2.77 | 2.48 | -0.13 | 1.95 | 2.40 |
Book Value | -481.33 | -519.56 | -553.73 | -1,419 | -1,087 | -819.34 |
Book Value Per Share | -2.41 | -2.64 | -3.59 | -23.41 | -18.25 | -14.16 |
Tangible Book Value | -680.93 | -719.17 | -654.08 | -1,520 | -1,092 | -823.58 |
Tangible Book Value Per Share | -3.41 | -3.66 | -4.24 | -25.06 | -18.32 | -14.24 |