Rubrik RBRK Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $445.98M+13.6% | $392.74M+24.9% | $314.55M-4.8% | $330.3M+13.3% | $291.51M+50.6% | ||
| $1.32B+1.9% | $1.3B0.0% | $1.3B+8.0% | $1.2B+151% | $478.06M-7.9% | ||
| $892.85M+3.9% | $859.1M+10.1% | $779.96M+10.2% | $707.96M+12.5% | $629.11M+12.2% | ||
| $7.04M+24.1% | $5.68M+7.0% | $5.31M+6.0% | $5.01M+9.2% | $4.58M+9.6% | ||
| $2.22B0.0% | $2.22B+7.6% | $2.07B+7.1% | $1.93B+72.7% | $1.12B+3.6% | ||
| $86.5M+3.2% | $83.83M+25.1% | $66.99M+14.8% | $58.34M+6.2% | $54.94M+3.3% | ||
| $199.61M0.0% | $199.61M0.0% | $199.61M+2.6% | $194.53M+91.4% | $101.62M+1.3% | ||
| $2.77B+0.1% | $2.77B+8.5% | $2.55B+6.7% | $2.39B+62.0% | $1.47B+3.6% | ||
| $55.33M+8.3% | $51.07M+10.6% | $46.18M+5.7% | $43.71M+9.2% | $40.01M+3.5% | ||
| $1.12B+5.0% | $1.07B+10.4% | $968.17M+7.9% | $897.68M+7.0% | $838.87M+7.9% | ||
| $1.28B-2.6% | $1.31B+13.0% | $1.16B+9.7% | $1.06B+10.3% | $961.29M+1.2% | ||
| $3.25B-1.1% | $3.29B+6.9% | $3.07B+4.1% | $2.95B+45.4% | $2.03B+2.8% | ||
| -$3.23B-1.3% | -$3.19B-2.8% | -$3.1B-2.1% | -$3.04B-3.3% | -$2.94B-3.6% | ||
| -$481.33M+7.4% | -$519.56M+0.9% | -$524.41M+7.1% | -$564.34M-1.4% | -$556.53M-0.5% | ||
| $2.77B+0.1% | $2.77B+8.5% | $2.55B+6.7% | $2.39B+62.0% | $1.47B+3.6% |
Chart any of these lines over time, or line them up against competitors.
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.
