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Rubrik RBRK Current ratio

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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$17.46B-1.7%
Enterprise value$17.02B-2.5%
P/S12.3×-4.1×

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×

Where this comes from

Calculated from Rubrik’s reported figures.

Based on the most recent quarter.

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

Filed
Jun 5, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001943896-26-000047

FAQ

What is Rubrik's current ratio?
Rubrik (RBRK) reported current ratio of 1.7× in Q1 2026.
How has Rubrik's current ratio changed year-over-year?
Rubrik's current ratio increased by 49.5% year-over-year, from 1.2× to 1.7×.
What is the long-term trend for Rubrik's current ratio?
Over 2 years (2024 to 2026), Rubrik's current ratio has grown at a 42.3% compound annual growth rate (CAGR), from 0.8× to 1.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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