Scan to Download
One powerful score. Smarter investment decisions.
Rubrik Inc
RBRK78.190USD
+2.280+3.00%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
15.65BMarket Cap
LossP/E TTM
Rubrik Inc
78.190
+2.280+3.00%
You can check out the annual or quarterly balance sheets of Rubrik Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
153.65%1.60B
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
195.58%307.10M
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
145.40%1.30B
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
46.42%224.06M
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
48.75%219.69M
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
-18.04%4.38M
-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
30.25%5.30M
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
96.64%124.90M
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
20.11%109.42M
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
119.00%2.07B
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
103.07%100.10M
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
60.72%193.59M
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
31.39%93.49M
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
98.92%199.61M
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
2.79%176.35M
-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
48.29%481.96M
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
100.89%2.55B
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
61.68%3.98M
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
52.95%167.20M
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
41.13%968.17M
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
41.20%972.15M
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
42.41%1.16B
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
264.31%1.15B
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
256.36%1.13B
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
--25.20M
--26.86M
--29.90M
----
----
----
----
--22.25M
--22.74M
Deferred liabilities
20.28%718.38M
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
15.11%755.39M
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
96.28%1.91B
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
71.70%3.07B
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
16.92%2.57B
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
-13.84%-3.10B
-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
16.92%2.57B
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
94.61%-44.00K
-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
-0.64%-524.41M
-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
USD
Audit opinions
--
--
--
--
--
--
--
--
--
FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
