Rubrik, Inc. (RBRK)
NYSE: RBRK · Real-Time Price · USD
93.04
-0.01 (-0.01%)
At close: Aug 31, 2026, 4:00 PM EDT
93.94
+0.90 (0.97%)
After-hours: Aug 31, 2026, 7:59 PM EDT
Rubrik Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 416.17 | 429.4 | 380.2 | 307.1 | 322.7 | 284 | 186.33 | 103.9 | 142.35 | 502.61 | 130.03 | - | 89.81 | - | 135.81 | 135.81 | - | - |
Short-Term Investments | 1,331 | 1,320 | 1,296 | 1,296 | 1,200 | 478.06 | 518.81 | 528.08 | 458.99 | 103.71 | 149.22 | - | 172.42 | - | 160.11 | 160.11 | - | - |
Cash & Short-Term Investments | 1,748 | 1,749 | 1,676 | 1,603 | 1,523 | 762.06 | 705.14 | 631.98 | 601.34 | 606.32 | 279.25 | - | 262.23 | 295.91 | 295.91 | 295.91 | - | 138.81 |
Cash Growth (YoY) | 14.75% | 129.53% | 137.65% | 153.65% | 153.27% | 25.69% | 152.51% | - | 129.32% | 104.90% | -5.63% | - | - | 113.18% | - | - | - | - |
Receivables | 269.21 | 203.99 | 260.62 | 224.06 | 220.66 | 169.85 | 182.16 | 153.02 | 143.41 | 103.25 | 139.9 | - | 159.76 | - | 155.85 | 155.85 | - | - |
Inventory | - | 7.04 | 5.68 | 5.31 | 5.01 | 4.58 | 4.18 | 4.07 | 4.24 | 4.45 | 4.81 | - | 5.19 | - | 9.54 | 9.54 | - | - |
Prepaid Expenses | 142.07 | 139.14 | 155.9 | 124.9 | 69.27 | 68.21 | 77.86 | 63.52 | 51.36 | 57.02 | 44.72 | - | 25.51 | - | 34.69 | 34.69 | - | - |
Other Current Assets | 113.53 | 124.45 | 125.59 | 109.42 | 111.03 | 112.19 | 108.29 | 91.1 | 88.64 | 81.91 | 80.03 | - | 71.83 | - | 68.8 | 68.8 | - | - |
Total Current Assets | 2,272 | 2,224 | 2,224 | 2,067 | 1,929 | 1,117 | 1,078 | 943.69 | 888.99 | 852.94 | 548.71 | - | 524.51 | - | 564.8 | 564.8 | - | - |
Property, Plant & Equipment | 92.77 | 86.5 | 116.74 | 100.1 | 94.54 | 93.74 | 79.1 | 49.29 | 46.2 | 45.98 | 77.71 | - | 78.3 | - | 83.01 | 83.01 | - | - |
Goodwill | 223.2 | 199.61 | 199.61 | 199.61 | 194.53 | 101.62 | 100.34 | 100.34 | 100.34 | 100.34 | 100.34 | - | 4.24 | - | 4.24 | 4.24 | - | - |
Long-Term Accounts Receivable | - | 9.4 | 8.8 | 5.9 | 5.8 | 4.8 | 4 | 3.76 | 3.3 | 2.9 | 2.6 | - | 4.5 | - | 4.9 | 4.9 | - | - |
Long-Term Deferred Charges | 164.34 | 155.62 | 157.59 | 133.62 | 125.42 | 125.7 | 132.47 | 124.28 | 130.08 | 114.17 | 113.81 | - | 114.63 | - | 100.73 | 100.73 | - | - |
Other Long-Term Assets | 93.36 | 93.38 | 60.24 | 42.73 | 39.45 | 31.86 | 29.43 | 47.32 | 49.29 | 50.04 | 30.43 | - | 12.85 | - | 11.51 | 11.51 | - | - |
Total Assets | 2,846 | 2,768 | 2,767 | 2,549 | 2,389 | 1,475 | 1,423 | 1,269 | 1,218 | 1,166 | 873.61 | - | 739.03 | - | 769.18 | 769.18 | - | - |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 |
Accounts Payable | 22.47 | 14.16 | 15.33 | 11.86 | 13.98 | 9.91 | 10.44 | 9.38 | 10.29 | 8.55 | 6.87 | - | 6.29 | - | 8.09 | 8.09 | - | - |
Accrued Expenses | 182.29 | 124.2 | 212.02 | 167.2 | 133.06 | 97.93 | 146.25 | 109.32 | 129.7 | 149.16 | 112.04 | - | 79.5 | - | 101.14 | 101.14 | - | - |
Current Portion of Leases | - | 14.61 | 12.71 | 11.64 | 12.42 | 11.75 | 10.09 | 9.39 | 10.11 | 10.44 | 10.46 | - | 9.09 | - | 9.7 | 9.7 | - | - |
Current Unearned Revenue | 1,180 | 1,122 | 1,069 | 968.17 | 897.68 | 838.87 | 777.14 | 686.01 | 626.13 | 569.16 | 526.48 | - | 420.13 | - | 315.95 | 315.95 | - | - |
Other Current Liabilities | - | 5.1 | 5.25 | 3.98 | 3.35 | 2.83 | 6.27 | 2.46 | 0.49 | 0.73 | 0.43 | - | 0.57 | - | 0.53 | 0.53 | - | - |
Total Current Liabilities | 1,384 | 1,280 | 1,314 | 1,163 | 1,060 | 961.29 | 950.18 | 816.56 | 776.72 | 738.05 | 656.28 | - | 515.58 | - | 435.4 | 435.4 | - | - |
Long-Term Debt | 1,133 | 1,132 | 1,131 | 1,130 | 1,129 | 322.82 | 322.34 | 316.99 | 306.8 | 297.1 | 287.04 | - | 186.06 | - | 179.7 | 179.7 | - | - |
Long-Term Leases | - | - | 24.25 | 25.2 | 26.86 | 29.9 | 18.38 | - | - | - | 22.25 | - | 22.74 | - | 26.65 | 26.65 | - | - |
Long-Term Unearned Revenue | 750.22 | 766.4 | 776.55 | 718.38 | 687.76 | 670.31 | 642.37 | 597.23 | 575.4 | 590.6 | 579.78 | - | 541.23 | - | 490.28 | 490.28 | - | - |
Other Long-Term Liabilities | 78.11 | 71.33 | 40.52 | 37.01 | 49.4 | 46.82 | 43.44 | 59 | 58.58 | 55.23 | 32.8 | - | 11.93 | - | 9.77 | 9.77 | - | - |
Total Liabilities | 3,346 | 3,250 | 3,286 | 3,073 | 2,953 | 2,031 | 1,977 | 1,790 | 1,717 | 1,681 | 1,578 | - | 1,278 | - | 1,142 | 1,142 | - | - |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | - | - |
Additional Paid-In Capital | 2,803 | 2,756 | 2,663 | 2,575 | 2,474 | 2,382 | 2,292 | 2,202 | 2,094 | 1,903 | 265.49 | - | 245.91 | - | 242.33 | 242.33 | - | - |
Retained Earnings | -3,290 | -3,228 | -3,186 | -3,099 | -3,035 | -2,939 | -2,837 | -2,722 | -2,592 | -2,415 | -1,683 | - | -1,499 | - | -1,328 | -1,328 | - | - |
Comprehensive Income & Other | -12.78 | -9.22 | 3.73 | -0.04 | -2.58 | 0.56 | -8.24 | -0.82 | -1.64 | -2.9 | -2.24 | - | -0.39 | - | -1.3 | -1.3 | - | - |
Total Common Equity | -499.42 | -481.33 | -519.56 | -524.41 | -564.34 | -556.53 | -553.73 | -521.09 | -499.29 | -514.6 | -1,419 | - | -1,253 | -1,087 | -1,087 | -1,087 | - | -819.34 |
Shareholders' Equity | -499.42 | -481.33 | -519.56 | -524.41 | -564.34 | -556.53 | -553.73 | -521.09 | -499.29 | -514.6 | -704.54 | - | -538.52 | -372.62 | -372.62 | -372.62 | - | -104.63 |
Total Liabilities & Equity | 2,846 | 2,768 | 2,767 | 2,549 | 2,389 | 1,475 | 1,423 | 1,269 | 1,218 | 1,166 | 873.61 | - | 739.03 | - | 769.18 | 769.18 | - | - |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 |
Total Debt | 1,133 | 1,146 | 1,168 | 1,166 | 1,168 | 364.47 | 350.81 | 326.38 | 316.91 | 307.54 | 319.76 | - | 217.89 | 216.04 | 216.04 | 216.04 | - | 33.21 |
Net Cash (Debt) | 614.75 | 602.71 | 508.09 | 436.54 | 355.18 | 397.59 | 354.33 | 305.6 | 284.43 | 298.78 | -40.5 | - | 44.33 | 79.87 | 79.87 | 79.87 | - | 105.59 |
Net Cash Growth (YoY) | 73.08% | 51.59% | 43.39% | 42.85% | 24.88% | 33.07% | - | - | 541.58% | 274.08% | - | - | - | -24.36% | - | - | - | - |
Net Cash Per Share | 2.98 | 2.96 | 2.53 | 2.20 | 1.82 | 2.07 | 1.88 | 1.66 | 1.58 | 4.68 | -0.66 | - | 0.74 | 1.33 | 1.23 | 1.23 | - | 1.96 |
Filing Date Shares Outstanding | 206.1 | 205.83 | 202.28 | 200.14 | 197.46 | 193.49 | 189.78 | 185.24 | 181.65 | 180.06 | 59.88 | 61.02 | 60.55 | 59.94 | 59.88 | 65.17 | 54.01 | 54.01 |
Total Common Shares Outstanding | 206.1 | 205.82 | 202.24 | 200.13 | 197.39 | 193.38 | 189.77 | 185.19 | 181.42 | 176.59 | 59.88 | 61.02 | 60.55 | 59.94 | 59.88 | 65.17 | 54.01 | 54.01 |
Working Capital | 888.14 | 943.69 | 909.51 | 903.85 | 868.48 | 155.61 | 127.47 | 127.14 | 112.28 | 114.9 | -107.57 | - | 8.92 | - | 129.39 | 129.39 | - | - |
Book Value Per Share | -2.42 | -2.34 | -2.57 | -2.62 | -2.86 | -2.88 | -2.92 | -2.81 | -2.75 | -2.91 | -23.70 | - | -20.70 | -18.16 | -18.16 | -16.68 | - | -13.85 |
Tangible Book Value | -722.62 | -680.93 | -719.17 | -724.02 | -758.88 | -658.15 | -654.08 | -621.43 | -599.64 | -614.94 | -1,520 | - | -1,257 | -1,092 | -1,092 | -1,092 | - | -823.58 |
Tangible Book Value Per Share | -3.51 | -3.31 | -3.56 | -3.62 | -3.84 | -3.40 | -3.45 | -3.36 | -3.31 | -3.48 | -25.38 | - | -20.77 | -18.23 | -18.23 | -16.75 | - | -13.92 |
Machinery | - | 106.12 | 94.51 | 84.38 | 81.77 | 83.02 | 80.28 | 76.19 | 74.94 | 73.04 | 95.8 | - | 92.21 | - | 86.9 | 86.9 | - | - |
Leasehold Improvements | - | 21.93 | 28.34 | 22.8 | 15.9 | 14.37 | 12.74 | 12.56 | 12.58 | 12.26 | 12.35 | - | 12.42 | - | 11.36 | 11.36 | - | - |