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Rubrik RBRK Accounts Payable

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Other financials

Income statement

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Revenue$387.1M+39.0%
Gross profit$311.8M+43.0%
Operating income-$52.6M+43.5%
Net income-$41.9M+59.0%
EPS (diluted)-$0.21+60.4%

Balance sheet

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Cash & equivalents$446.0M+53.0%
Total debt$14.6M-96.0%
Total equity-$481.3M+13.5%
Total assets$2.8B+87.7%

Cash flow

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Operating cash flow$81.7M+106%
CapEx$4.3M+50.1%
Free cash flow$77.4M+110%

Valuation

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Market cap$17.41B-1.9%
Enterprise value$16.98B-2.8%
P/S12.2×-4.2×

Profitability

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Gross margin80.6%+4.1pp
Operating margin-21.4%-7.9pp
Net margin-20.3%-7.8pp
FCF margin20.6%+10.1pp

Returns & leverage

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Return on equity55.6%
Debt / equity-0×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by Rubrik in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Rubrik’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001943896-26-000047
Line itemApril 30, 2026January 31, 2026
Total assets$2,768,247$2,766,536
Liabilities and stockholders’ deficit
Current liabilities
Accounts payable$14,161$15,329
Accrued expenses and other current liabilities143,910229,976
Deferred revenue1,121,9751,068,754
Total current liabilities1,280,0461,314,059
Deferred revenue, noncurrent766,401776,547

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's accounts payable?
Rubrik (RBRK) reported accounts payable of $14.16M in Q1 2026.
How has Rubrik's accounts payable changed year-over-year?
Rubrik's accounts payable increased by 43.0% year-over-year, from $9.91M to $14.16M.
What is the long-term trend for Rubrik's accounts payable?
Over 3 years (2023 to 2026), Rubrik's accounts payable has grown at a 89.6% compound annual growth rate (CAGR), from -$7.49M to $51.07M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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