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Rubrik RBRK Contract Liabilities

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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:ContractWithCustomerLiabilityNoncurrent.

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 contract liabilities?
Rubrik (RBRK) reported contract liabilities of $766.4M in Q1 2026.
How has Rubrik's contract liabilities changed year-over-year?
Rubrik's contract liabilities increased by 14.3% year-over-year, from $670.31M to $766.4M.
What is the long-term trend for Rubrik's contract liabilities?
Over 2 years (2024 to 2026), Rubrik's contract liabilities has grown at a 15.7% compound annual growth rate (CAGR), from $579.78M to $776.55M.
What does contract liabilities mean?
The value of services or products the company is legally obligated to provide because it has already been paid.
How do you interpret contract liabilities?
Growth in contract liabilities is a positive signal of future revenue recognition and strong customer commitment.
How does contract liabilities compare across companies?
Standardized across the software industry; essential for evaluating the health of the subscription backlog.