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Rubrik RBRK Accrued Expenses

Accrued Expenses at other companies

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$372.06M+29.8%
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$180.64M+16.5%

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Rubrik (RBRK) reported accrued expenses of $40.82M in Q1 2026.
How has Rubrik's accrued expenses changed year-over-year?
Rubrik's accrued expenses decreased by 0.9% year-over-year, from $41.2M to $40.82M.
What is the long-term trend for Rubrik's accrued expenses?
Over 2 years (2024 to 2026), Rubrik's accrued expenses has grown at a -31.2% compound annual growth rate (CAGR), from $122.93M to $58.17M.
What does accrued expenses mean?
Money the company owes for services or goods already received but not yet paid for.
How do you interpret accrued expenses?
An increase may indicate rising operational activity or delays in vendor payments, while a decrease suggests faster settlement of obligations.
How does accrued expenses compare across companies?
Standard across all SaaS and enterprise software companies; peers typically maintain levels proportional to operational scale.