What is Rubrik's convertible debt (non-current)?

Rubrik (RBRK) reported convertible debt (non-current) of $1.13B in Q1 2026.

What does convertible debt (non-current) mean?

Long-term loans that the lender has the option to convert into company stock.

How do you interpret convertible debt (non-current)?

Provides capital for growth, but investors monitor for potential future dilution of existing shareholders upon conversion.

How does convertible debt (non-current) compare across companies?

Common in high-growth technology companies; investors compare conversion premiums and interest rates to industry benchmarks.

Rubrik RBRK Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

ZscalerZS

$1.7B—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$81.7M+106%

CapEx$4.3M+50.1%

Free cash flow$77.4M+110%

Valuation

See full

Market cap$14.45B-15.4%

Enterprise value$14.02B-19.2%

P/S10.1×-7.3×

Profitability

See full

Gross margin80.6%+4.1pp

Operating margin-21.4%-7.9pp

Net margin-20.3%-7.8pp

FCF margin20.6%+10.1pp

Returns & leverage

See full

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:ConvertibleLongTermNotesPayable.

The official record: Rubrik’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rubrik's convertible debt (non-current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Rubrik's convertible debt (non-current)?: Rubrik (RBRK) reported convertible debt (non-current) of $1.13B in Q1 2026.
What does convertible debt (non-current) mean?: Long-term loans that the lender has the option to convert into company stock.
How do you interpret convertible debt (non-current)?: Provides capital for growth, but investors monitor for potential future dilution of existing shareholders upon conversion.
How does convertible debt (non-current) compare across companies?: Common in high-growth technology companies; investors compare conversion premiums and interest rates to industry benchmarks.