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Rubrik RBRK Accounts Receivable

Accounts Receivable at other companies

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$933.89M+15.5%
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$25.85B+164%
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ZscalerZS
$730.46M+18.6%

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:AccountsReceivableNetCurrent.

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 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?
The net amount of money customers owe the company for goods or services already provided.
How do you interpret accounts receivable?
A rising balance relative to revenue may indicate collection issues or extended payment terms, while a stable balance suggests efficient cash collection.
How does accounts receivable compare across companies?
Varies based on the billing model, but generally benchmarked against Days Sales Outstanding (DSO) metrics across the software industry.