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Rubrik RBRK Accounts Receivable

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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+11.8%
Enterprise value$16.98B+11.1%
P/S12.2×-2.2×

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:AccountsReceivableNetCurrent.

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
Current assets
Cash and cash equivalents$429,397$380,196
Short-term investments1,319,7171,295,579
Accounts receivable, net of allowances of $546 and $299199,344256,773
Deferred commissions109,910110,651
Prepaid expenses and other current assets165,368180,365
Total current assets2,223,7362,223,564
Property and equipment, net86,50483,830

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's accounts receivable?
Rubrik (RBRK) reported accounts receivable of $199.34M in Q1 2026.
How has Rubrik's accounts receivable changed year-over-year?
Rubrik's accounts receivable increased by 20.4% year-over-year, from $165.6M to $199.34M.
What is the long-term trend for Rubrik's accounts receivable?
Over 3 years (2023 to 2026), Rubrik's accounts receivable has grown at a 361.3% compound annual growth rate (CAGR), from -$8.75M to $859.1M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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