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Rubrik RBRK Cumulative Cost Basis

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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$17.41B-1.9%
Enterprise value$16.98B-2.8%
P/S12.2×-4.2×

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:PropertyPlantAndEquipmentGross.

The source filing: Rubrik’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001943896-26-000047
Line itemApril 30, 2026January 31, 2026
Equipment$99,097$87,483
Capitalized internal-use software59,50353,265
Leasehold improvements21,93028,335
Furniture and fixtures7,0187,030
Total property and equipment, gross187,548176,113
Less: accumulated depreciation and amortization(101,044)(92,283)
Total property and equipment, net$86,504$83,830

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's cumulative cost basis?
Rubrik (RBRK) reported cumulative cost basis of $187.55M in Q1 2026.
How has Rubrik's cumulative cost basis changed year-over-year?
Rubrik's cumulative cost basis increased by 35.4% year-over-year, from $138.56M to $187.55M.
What is the long-term trend for Rubrik's cumulative cost basis?
Over 2 years (2024 to 2026), Rubrik's cumulative cost basis has grown at a 16.7% compound annual growth rate (CAGR), from $129.34M to $176.11M.

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