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Rubrik RBRK Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
-$19.63M+48.1%
Zscaler logo
ZscalerZS
-$54.82M-59.2%

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 change in accrued liabilities?
Rubrik (RBRK) reported change in accrued liabilities of -$80.38M in Q1 2026.
How has Rubrik's change in accrued liabilities changed year-over-year?
Rubrik's change in accrued liabilities decreased by 118.4% year-over-year, from -$36.81M to -$80.38M.
What does change in accrued liabilities mean?
The net change in expenses that have been recognized but not yet paid out in cash.
How do you interpret change in accrued liabilities?
An increase suggests rising unpaid operational obligations, while a decrease indicates the settlement of previously accrued expenses.
How does change in accrued liabilities compare across companies?
Standard metric for assessing operational cash flow timing differences in accrual-based accounting.