Rubrik RBRK Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM 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— | $478.06M— | ||
| $892.85M+41.9% | $859.1M+53.2% | $779.96M+50.9% | $707.96M+99.4% | $629.11M+162% | ||
| $7.04M+53.6% | $5.68M+35.7% | $5.31M+30.2% | $5.01M— | $4.58M— | ||
| $2.22B+99.1% | $2.22B+106% | $2.07B+119% | $1.93B— | $1.12B— | ||
| $86.5M+57.5% | $83.83M+57.6% | $66.99M+35.9% | $58.34M— | $54.94M— | ||
| $199.61M+96.4% | $199.61M+98.9% | $199.61M+98.9% | $194.53M— | $101.62M— | ||
| $2.77B+87.7% | $2.77B+94.4% | $2.55B+101% | $2.39B— | $1.47B— | ||
| $55.33M+38.3% | $51.07M+32.1% | $46.18M+31.6% | $43.71M+71.1% | $40.01M+175% | ||
| $1.12B+33.7% | $1.07B+37.5% | $968.17M+41.1% | $897.68M— | $838.87M— | ||
| $1.28B+33.2% | $1.31B+38.3% | $1.16B+42.4% | $1.06B— | $961.29M— | ||
| $3.25B+60.0% | $3.29B+66.2% | $3.07B+71.7% | $2.95B— | $2.03B— | ||
| -$3.23B-9.8% | -$3.19B-12.3% | -$3.1B-13.8% | -$3.04B— | -$2.94B— | ||
| -$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— | $1.47B— |
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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.
