Rubrik, Inc. (RBRK)
NYSE: RBRK · Real-Time Price · USD
106.71
-1.12 (-1.04%)
At close: Sep 18, 2026, 4:00 PM EDT
107.00
+0.29 (0.27%)
Pre-market: Sep 21, 2026, 7:22 AM EDT
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 | Jul '26 Jul 31, 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 | 416.17 | 380.2 | 186.33 | 130.03 | 135.81 | 71.02 |
Short-Term Investments | 1,331 | 1,296 | 518.81 | 149.22 | 160.11 | 67.79 |
Cash & Short-Term Investments | 1,748 | 1,676 | 705.14 | 279.25 | 295.91 | 138.81 |
Cash Growth | 14.75% | 137.65% | 152.51% | -5.63% | 113.18% | -36.13% |
Receivables | 275.4 | 260.62 | 182.16 | 139.9 | 155.85 | 167.49 |
Inventory | 6.76 | 5.68 | 4.18 | 4.81 | 9.54 | 4.45 |
Prepaid Expenses | 113.14 | 155.9 | 77.86 | 44.72 | 34.69 | 16.12 |
Other Current Assets | 129.52 | 125.59 | 108.29 | 80.03 | 68.8 | 42.1 |
Total Current Assets | 2,272 | 2,224 | 1,078 | 548.71 | 564.8 | 368.96 |
Property, Plant & Equipment | 92.77 | 116.74 | 79.1 | 77.71 | 83.01 | 65.79 |
Goodwill | 223.2 | 199.61 | 100.34 | 100.34 | 4.24 | 4.24 |
Long-Term Accounts Receivable | 10 | 8.8 | 4 | 2.6 | 4.9 | 5.6 |
Long-Term Deferred Charges | 164.34 | 157.59 | 132.47 | 113.81 | 100.73 | 63.52 |
Other Long-Term Assets | 83.36 | 60.24 | 29.43 | 30.43 | 11.51 | 10.88 |
Total Assets | 2,846 | 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 | Jul '26 Jul 31, 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 | 22.47 | 15.33 | 10.44 | 6.87 | 8.09 | 14.08 |
Accrued Expenses | 164.77 | 212.02 | 146.25 | 112.04 | 101.14 | 103.37 |
Current Portion of Leases | 16.69 | 12.71 | 10.09 | 10.46 | 9.7 | 6.31 |
Current Unearned Revenue | 1,180 | 1,069 | 777.14 | 526.48 | 315.95 | 213.25 |
Other Current Liabilities | 0.83 | 5.25 | 6.27 | 0.43 | 0.53 | 0.34 |
Total Current Liabilities | 1,384 | 1,314 | 950.18 | 656.28 | 435.4 | 337.35 |
Long-Term Debt | 1,133 | 1,131 | 322.34 | 287.04 | 179.7 | - |
Long-Term Leases | - | 24.25 | 18.38 | 22.25 | 26.65 | 26.91 |
Long-Term Unearned Revenue | 750.22 | 776.55 | 642.37 | 579.78 | 490.28 | 254.16 |
Other Long-Term Liabilities | 78.11 | 40.52 | 43.44 | 32.8 | 9.77 | 5.2 |
Total Liabilities | 3,346 | 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 | Jul '26 Jul 31, 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 | 2,803 | 2,663 | 2,292 | 265.49 | 242.33 | 231.35 |
Retained Earnings | -3,290 | -3,186 | -2,837 | -1,683 | -1,328 | -1,051 |
Comprehensive Income & Other | -12.78 | 3.73 | -8.24 | -2.24 | -1.3 | -0.09 |
Total Common Equity | -499.42 | -519.56 | -553.73 | -1,419 | -1,087 | -819.34 |
Shareholders' Equity | -499.42 | -519.56 | -553.73 | -704.54 | -372.62 | -104.63 |
Total Liabilities & Equity | 2,846 | 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 | Jul '26 Jul 31, 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 | 1,150 | 1,168 | 350.81 | 319.76 | 216.04 | 33.21 |
Net Cash (Debt) | 598.06 | 508.09 | 354.33 | -40.5 | 79.87 | 105.59 |
Net Cash Growth | 68.38% | 43.39% | - | - | -24.36% | -50.03% |
Net Cash Per Share | 2.96 | 2.59 | 2.30 | -0.67 | 1.34 | 2.01 |
Filing Date Shares Outstanding | 207.3 | 202.28 | 189.78 | 59.88 | 59.88 | 59.16 |
Total Common Shares Outstanding | 207.2 | 202.24 | 189.77 | 59.88 | 59.88 | 59.16 |
Working Capital | 888.14 | 909.51 | 127.47 | -107.57 | 129.39 | 31.62 |
Book Value Per Share | -2.41 | -2.57 | -2.92 | -23.70 | -18.16 | -13.85 |
Tangible Book Value | -722.62 | -719.17 | -654.08 | -1,520 | -1,092 | -823.58 |
Tangible Book Value Per Share | -3.49 | -3.56 | -3.45 | -25.38 | -18.23 | -13.92 |
Machinery | 110.49 | 94.51 | 80.28 | 95.8 | 86.9 | 65.08 |
Leasehold Improvements | 23.63 | 28.34 | 12.74 | 12.35 | 11.36 | 7.19 |