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Markets
/
Stocks
/
nasdaq-rbrk
/
Rubrik Inc
RBRK
80.230
USD
+2.210
+2.83%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
15.84B
Market Cap
Loss
P/E TTM
Rubrik Inc
80.230
+2.210
+2.83%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
153.27%
1.52B
25.69%
762.06M
152.51%
705.14M
--
631.98M
129.32%
601.34M
--
606.32M
--
279.25M
--
262.23M
- Cash and cash equivalents
126.70%
322.70M
-43.50%
284.00M
43.30%
186.33M
--
103.90M
58.50%
142.35M
--
502.61M
--
130.03M
--
89.81M
-Short-term investments
161.51%
1.20B
360.98%
478.06M
247.68%
518.81M
--
528.08M
166.21%
458.99M
--
103.71M
--
149.22M
--
172.42M
Receivables
48.49%
220.66M
55.62%
169.85M
24.51%
182.16M
--
153.02M
-11.52%
148.60M
--
109.14M
--
146.30M
--
167.96M
-Accounts and notes receivable
57.05%
217.05M
70.07%
165.60M
33.01%
177.63M
--
147.68M
-8.81%
138.20M
--
97.37M
--
133.54M
--
151.55M
-Other receivables
-65.30%
3.61M
-63.84%
4.26M
-64.43%
4.54M
--
5.34M
-36.59%
10.40M
--
11.78M
--
12.76M
--
16.41M
Inventory
17.93%
5.00M
3.10%
4.58M
-12.98%
4.18M
--
4.07M
-18.20%
4.24M
--
4.45M
--
4.81M
--
5.19M
Prepaid expenses
34.87%
69.27M
19.61%
68.21M
74.09%
77.86M
--
63.52M
101.34%
51.36M
--
57.02M
--
44.72M
--
25.51M
Other current assets
33.06%
111.03M
47.61%
112.19M
47.07%
108.29M
--
91.10M
31.14%
83.44M
--
76.01M
--
73.63M
--
63.63M
Total current assets
116.98%
1.93B
30.95%
1.12B
96.39%
1.08B
--
943.69M
69.49%
888.99M
--
852.94M
--
548.71M
--
524.51M
Non-current assets
Net Fixed Assets
104.62%
94.54M
103.86%
93.74M
-31.54%
53.19M
--
49.29M
-40.99%
46.20M
--
45.98M
--
77.71M
--
78.30M
-Fixed Assets
56.99%
180.57M
62.92%
177.36M
-18.86%
129.15M
--
120.45M
-27.86%
115.02M
--
108.86M
--
159.17M
--
159.44M
-Accumulated depreciation
25.01%
86.03M
32.99%
83.62M
-6.76%
75.95M
--
71.15M
-15.18%
68.82M
--
62.88M
--
81.46M
--
81.14M
Goodwill and other intangible assets
93.87%
194.53M
1.27%
101.62M
0.00%
100.34M
--
100.34M
2268.81%
100.34M
--
100.34M
--
100.34M
--
4.24M
Other non-current assets
-8.09%
164.86M
-4.05%
157.55M
30.19%
187.80M
--
171.56M
40.70%
179.37M
--
164.20M
--
144.25M
--
127.48M
Total non-current assets
39.65%
459.74M
14.13%
357.71M
6.29%
345.33M
--
325.00M
53.47%
329.21M
--
313.43M
--
324.90M
--
214.52M
Total assets
96.08%
2.39B
26.43%
1.47B
62.88%
1.42B
--
1.27B
64.84%
1.22B
--
1.17B
--
873.61M
--
739.03M
Liabilities
Current liabilities
-Other payables
579.11%
3.35M
286.08%
2.83M
1350.93%
6.27M
--
2.46M
-14.11%
493.00K
--
733.00K
--
432.00K
--
574.00K
Accrued expenses
2.59%
133.06M
-34.34%
97.93M
30.53%
146.25M
--
109.32M
63.14%
129.70M
--
149.16M
--
112.04M
--
79.50M
Deferred liabilities
43.37%
897.68M
47.39%
838.87M
47.61%
777.13M
--
686.01M
49.03%
626.13M
--
569.16M
--
526.48M
--
420.13M
Other current liabilities
43.79%
901.02M
47.70%
841.70M
48.68%
783.40M
--
688.47M
48.95%
626.62M
--
569.89M
--
526.91M
--
420.70M
Total current liabilities
36.54%
1.06B
30.25%
961.29M
44.78%
950.18M
--
816.56M
50.65%
776.72M
--
738.04M
--
656.28M
--
515.58M
Non-current liabilities
Long-term debt and lease liabilities
276.59%
1.16B
18.72%
352.72M
4.22%
322.34M
--
316.99M
46.94%
306.80M
--
297.10M
--
309.29M
--
208.80M
-Long-term debt
267.84%
1.13B
8.66%
322.82M
12.30%
322.34M
--
316.99M
64.89%
306.80M
--
297.10M
--
287.04M
--
186.06M
-Long-term lease liabilities
--
26.86M
--
29.90M
--
--
--
--
--
--
--
--
--
22.25M
--
22.74M
Deferred liabilities
19.53%
687.76M
13.50%
670.31M
10.80%
642.37M
--
597.23M
6.31%
575.40M
--
590.60M
--
579.78M
--
541.23M
Other non-current liabilities
16.27%
737.15M
11.04%
717.13M
14.96%
704.19M
--
656.23M
14.61%
633.98M
--
645.82M
--
612.58M
--
553.16M
Total non-current liabilities
101.17%
1.89B
13.46%
1.07B
11.35%
1.03B
--
973.22M
23.47%
940.78M
--
942.92M
--
921.87M
--
761.96M
Total liabilities
71.94%
2.95B
20.83%
2.03B
25.25%
1.98B
--
1.79B
34.44%
1.72B
--
1.68B
--
1.58B
--
1.28B
Shareholders' equity
Common equity
18.13%
2.47B
25.20%
2.38B
763.23%
2.29B
--
2.20B
751.48%
2.09B
--
1.90B
--
265.50M
--
245.91M
Preferred equity
--
--
--
--
--
--
--
--
--
--
--
--
--
714.71M
--
714.71M
Retained earnings
-17.13%
-3.04B
-21.74%
-2.94B
-68.64%
-2.84B
--
-2.72B
-72.91%
-2.59B
--
-2.41B
--
-1.68B
--
-1.50B
Capital reserves
18.13%
2.47B
25.20%
2.38B
763.23%
2.29B
--
2.20B
751.48%
2.09B
--
1.90B
--
265.49M
--
245.91M
Gains losses not affecting retained earnings
-57.51%
-2.58M
119.18%
557.00K
-267.80%
-8.23M
--
-816.00K
-321.08%
-1.64M
--
-2.90M
--
-2.24M
--
-389.00K
Total equity
-13.03%
-564.34M
-8.15%
-556.53M
21.41%
-553.73M
--
-521.09M
7.28%
-499.29M
--
-514.60M
--
-704.54M
--
-538.51M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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