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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$14.45B-15.4%
Enterprise value$14.02B-19.2%
P/S10.1×-7.3×

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 official record: Rubrik’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Money the company owes to its suppliers for goods or services received.
How do you interpret accounts payable?
An increase can be a source of interest-free financing, but excessive delays in payment may signal liquidity stress or strained vendor relationships.
How does accounts payable compare across companies?
Benchmark against Days Payable Outstanding (DPO) to understand how the company manages its cash conversion cycle compared to peers.