Rubrik RBRK Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $445.98M+53.0% | $392.74M+103% | $314.55M+183% | $330.3M+123% | $291.51M-42.6% | ||
| $1.32B+176% | $1.3B+150% | $1.3B+145% | $1.2B+162% | $478.06M+361% | ||
| $199.34M+20.4% | $256.77M+44.6% | $219.69M+48.8% | $217.05M+57.1% | $165.6M+70.1% | ||
| $7.04M+53.6% | $5.68M+35.7% | $5.31M+30.2% | $5.01M+17.9% | $4.58M+3.1% | ||
| $2.22B+99.1% | $2.22B+106% | $2.07B+119% | $1.93B+117% | $1.12B+30.9% | ||
| $86.5M+57.5% | $83.83M+57.6% | $66.99M+35.9% | $58.34M+26.3% | $54.94M+19.5% | ||
| $199.61M+96.4% | $199.61M+98.9% | $199.61M+98.9% | $194.53M+93.9% | $101.62M+1.3% | ||
| $2.77B+87.7% | $2.77B+94.4% | $2.55B+101% | $2.39B+96.1% | $1.47B+26.4% | ||
| $14.16M+43.0% | $15.33M+46.8% | $11.86M+26.4% | $13.98M+36.0% | $9.91M+15.8% | ||
| $1.12B+33.7% | $1.07B+37.5% | $968.17M+41.1% | $897.68M+43.4% | $838.87M+47.4% | ||
| $1.28B+33.2% | $1.31B+38.3% | $1.16B+42.4% | $1.06B+36.5% | $961.29M+30.2% | ||
| $3.25B+60.0% | $3.29B+66.2% | $3.07B+71.7% | $2.95B+71.9% | $2.03B+20.8% | ||
| -$3.23B-9.8% | -$3.19B-12.3% | -$3.1B-13.8% | -$3.04B-17.1% | -$2.94B-21.7% | ||
| -$481.33M+13.5% | -$519.56M+6.2% | -$524.41M-0.6% | -$564.34M-13.0% | -$556.53M-8.1% | ||
| $2.77B+87.7% | $2.77B+94.4% | $2.55B+101% | $2.39B+96.1% | $1.47B+26.4% |
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Compare these in charts →Questions, answered.
- What are Rubrik's total assets?
- Rubrik (RBRK) holds $2.8B in total assets, up 87.7% year over year.
- How much debt does Rubrik have?
- Rubrik carries $14.6M in total debt against -$481.3M of shareholders' equity, a debt-to-equity ratio of -0.03.
- How much cash does Rubrik have?
- Rubrik holds $446.0M in cash and equivalents.
- Can Rubrik cover its short-term obligations?
- Its current ratio is 1.74 — current assets exceed current liabilities.
- Where does Rubrik's balance sheet data come from?
- Every line is extracted from Rubrik's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
