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Rubrik RBRK Balance Sheet Statement

FY'26FY'25FY'24FY'23
$392.74M+103%$193.59M+41.2%$137.06M-2.5%$140.61M
$1.3B+150%$518.81M+248%$149.22M
$859.1M+53.2%$560.88M+366%$120.41M+1,475%-$8.75M
$5.68M+35.7%$4.18M-13.0%$4.81M
$509.13M+58.1%$321.99M$32.7M
$3.85M-15.3%$4.54M-28.6%$6.36M
$2.22B+106%$1.08B+96.4%$548.71M
$83.83M+57.6%$53.19M+11.1%$47.87M
$92.28M+21.5%$75.95M-6.8%$81.46M
$199.61M+98.9%$100.34M0.0%$100.34M
$8.8M-93.4%$132.47M+16.4%$113.81M
$2.77B+94.4%$1.42B+62.9%$873.61M
$51.07M+32.1%$38.66M+502%$6.42M+186%-$7.49M
$58.17M-64.2%$162.6M+32.3%$122.93M
$1.07B+37.5%$777.14M+47.6%$526.48M
$12.71M+26.0%$10.09M-3.6%$10.46M
$776.55M+20.9%$642.37M+10.8%$579.78M
$1.31B+38.3%$950.18M+44.8%$656.28M
$64.77M+4.8%$61.82M+12.3%$55.05M
$3.29B+66.2%$1.98B+25.3%$1.58B
$0$0
$2.66B+16.2%$2.29B+763%$265.49M
-$3.19B-12.3%-$2.84B-68.6%-$1.68B
$3.73M+145%-$8.24M-268%-$2.24M
-$519.56M+6.2%-$553.73M+61.0%-$1.42B-30.5%-$1.09B-32.7%
$2.77B+94.4%$1.42B+62.9%$873.61M
$299K-40.1%$499K+102%$247K
$299K-40.1%$499K+102%$247K
$110.65M+20.4%$91.92M+27.6%$72.06M
$1.3B+150%$518.81M+248%$149.22M
$1.3B+150%$518.81M+248%$149.22M
$110.65M+20.4%$91.92M+27.6%$72.06M
$1.68B+138%$705.14M+153%$279.25M
$14.94M-8.7%$16.37M+105%$7.98M
$8.8M+120%$4M+53.8%$2.6M
$101.94M+71.8%$59.33M-5.6%$62.87M
$157.59M+19.0%$132.47M+16.4%$113.81M
$101.94M+71.8%$59.33M-5.6%$62.87M
$176.11M+36.4%$129.15M-0.1%$129.34M
$101.94M+71.8%$59.33M-5.6%$62.87M
$58.17M+51.0%$38.53M+90.8%$20.2M
$776.55M+20.9%$642.37M+10.8%$579.78M
$229.98M+41.4%$162.6M+32.3%$122.93M
$36.96M+33.8%$27.63M+46.5%$18.86M
$229.98M+41.4%$162.6M+32.3%$122.93M
$58.17M+51.0%$38.53M+90.8%$20.2M
$5.25M-16.2%$6.27M+1,351%$432K
$776.55M+20.9%$642.37M+10.8%$579.78M
$1.13B$0
$776.55M+20.9%$642.37M+10.8%$579.78M
$36.96M-89.5%$350.81M+9.7%$319.76M
$239.95M-44.9%$435.13M+510%$71.35M
20M0.0%20M
00
00
$0$0
$0.000.0%$0.00
9M-6.3%9.6M+200%3.2M
94M+0.4%93.6M
$2.63M+379%$548K+322%$130K
$105K-37.9%$169K+483%$29K
$29.20+5.0%$27.80+346%$6.23
$176.11M+36.4%$129.15M-0.1%$129.34M
$56.63M+15.3%$49.1M+57.3%$31.21M
$299K-40.1%$499K+102%$247K
$105K-37.9%$169K+483%$29K
$2.63M+379%$548K+322%$130K
$1.3B+150%$518.81M+248%$149.22M
$93.99M+0.4%$93.62M
$12.6M+48.2%$8.5M-5.6%$9M
$1.13B$0
$1.67B+137%$704.77M+152%$279.15M
$60.26M+94.5%$30.98M-25.8%$41.77M
$00.0%$0
$20M0.0%$20M
$0$0
$0$0
$155.9M+100%$77.86M+74.1%$44.72M
$8.97M-6.3%$9.57M+200%$3.19M
$29.2+5.0%$27.8+346%$6.23
$239.95M-44.9%$435.13M+510%$71.35M
$0$0$0

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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.