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Rubrik RBRK Change in Other Assets

Change in Other Assets at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$74.99M+257%
Zscaler logo
ZscalerZS
$12.9M+282%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?
Rubrik (RBRK) reported change in other assets of -$13.78M in Q1 2026.
How has Rubrik's change in other assets changed year-over-year?
Rubrik's change in other assets decreased by 276.2% year-over-year, from $7.82M to -$13.78M.
What does change in other assets mean?
The net change in miscellaneous assets that are not classified as primary working capital items.
How do you interpret change in other assets?
An increase represents a cash outflow, while a decrease represents a cash inflow from the liquidation or reduction of other assets.
How does change in other assets compare across companies?
Commonly reported by SaaS companies as part of the reconciliation of net income to operating cash flow.