RBRK - NYSE

Rubrik, Inc.

RBRK·NYSE

$79.46

-3.5%

TechnologySoftware - Infrastructure

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$16.07B

EPS-1.7800

P/E Ratio-44.64

Earnings Date06/04/2026

2.77B

Assets

94%

3Y+260.0%

5Y+443.0%

10Y+443.0%

3.29B

Total Liabilities

66%

3Y+188.0%

5Y+664.0%

10Y+664.0%

-519.56M

Total Equity

-6%

3Y+39.0%

5Y-750.0%

10Y-750.0%

Rubrik, Inc. Funding & Solvency Profile

RBRK · NYSE

Current Assets

Cash & Cash Equivalents380.20M

Net Receivables256.77M

Inventory0.00

Other Current Assets291.02M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment83.83M

Goodwill & Intangible Assets199.61M

Long-Term Investments0.00

Other Non-Current Assets259.54M

Total Non-Current Assets343 M

Total Assets

2.77B

Financial Health Analysis

Current Ratio

1.69x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Working Capital

910 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

80% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Rubrik, Inc. Balance Sheet

RBRK • NYSE

Rubrik, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	380.2M	186.3M	130M	135.8M	71M	120.1M
Short-Term Investments	1.3B	518.8M	149.2M	160.1M	67.8M	97.2M
Cash & Short-Term Investments	1.7B	705.1M	279.3M	295.9M	138.8M	217.3M
Net Receivables	256.8M	182.2M	139.9M	155.9M	167.5M	119.6M
Accounts Receivables	256.8M	177.6M	139.9M	155.9M	167.5M	119.6M
Other Receivables	0.0	4.5M	0.0	0.0	0.0	0.0
Inventory	0.0	4.2M	4.8M	9.5M	4.4M	3.4M
Prepaids	0.0	77.9M	0.0	34.7M	16.1M	0.0
Other Current Assets	291M	108.3M	124.8M	11.3M	4.1M	20.8M
Total Current Assets	2.2B	1.1B	548.7M	507.3M	331M	361.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	83.8M	53.2M	77.7M	83M	65.8M	34.1M
Goodwill	199.6M	100.3M	100.3M	4.2M	4.2M	4.2M
Goodwill & Intangible Assets	199.6M	100.3M	100.3M	4.2M	4.2M	4.2M
Long-Term Investments	0.0	0.0	0.0	10.1M	5.6M	8.3M
Other Non-Current Assets	259.5M	191.8M	146.8M	164.6M	112.4M	102.2M
Total Non-Current Assets	543M	345.3M	324.9M	261.9M	188M	148.8M
Total Assets	2.8B	1.4B	873.6M	769.2M	519M	509.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	15.3M	10.4M	6.9M	8.1M	14.1M	10.2M
Accounts Payable	15.3M	10.4M	6.9M	8.1M	14.1M	10.2M
Accrued Expenses	0.0	87.6M	51.4M	101.1M	103.4M	80.6M
Capital Lease Obligations (Current)	0.0	10.1M	0.0	9.7M	6.3M	6M
Deferred Revenue	1.1B	777.1M	526.5M	0.0	0.0	0.0
Other Current Liabilities	230M	64.9M	71.5M	316.5M	213.6M	134.9M
Total Current Liabilities	1.3B	950.2M	656.3M	435.4M	337.3M	231.7M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	322.3M	287M	179.7M	0.0	0.0
Deferred Revenue (Non-Current)	776.5M	0.0	579.8M	0.0	254.2M	163.5M
Other Non-Current Liabilities	64.8M	685.8M	32.8M	500M	5.2M	34.8M
Total Non-Current Liabilities	2B	1B	921.9M	706.4M	286.3M	198.3M
Capital Lease Obligations	0.0	28.5M	22.3M	36.3M	33.2M	6M
Total Liabilities	3.3B	2B	1.6B	1.1B	623.6M	430M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	714.7M	714.7M	714.7M	699.7M
Common Stock	5K	5K	1K	1K	1K	1K
Additional Paid-In Capital	2.7B	2.3B	265.5M	242.3M	231.4M	176.5M
Retained Earnings	-3.2B	-2.8B	-1.7B	-1.3B	-1.1B	-796.2M
Accumulated Other Comprehensive Income/Loss	3.7M	-8.2M	-2.2M	-1.3M	-88K	-199K
Total Stockholders' Equity	-519.6M	-553.7M	-704.5M	-372.6M	-104.6M	79.9M
Total Equity	-519.6M	-553.7M	-704.5M	-372.6M	-104.6M	79.9M
SUMMARY
Total Liabilities & Equity	2.8B	1.4B	873.6M	769.2M	519M	509.9M
Total Investments	1.3B	518.8M	149.2M	170.2M	73.4M	105.5M
Total Debt	1.1B	350.8M	309.3M	216M	33.2M	6M
Net Debt	750.5M	164.5M	179.3M	80.2M	-37.8M	-114.1M
Shares Outstanding	197,460,254	197,460,254	197,460,254	197,460,254	197,460,254	197,460,254

SEC Filings

RBRK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 19, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 02, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 08, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 10, 2025	July 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 09, 2025	September 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 27, 2025	June 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 13, 2025	June 10, 2025	2025	View Filing

Showing 1 to 10 of 24 filings

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