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Rubrik RBRK Deferred Revenue

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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:ContractWithCustomerLiabilityCurrent.

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
Current liabilities
Accounts payable$14,161$15,329
Accrued expenses and other current liabilities143,910229,976
Deferred revenue1,121,9751,068,754
Total current liabilities1,280,0461,314,059
Deferred revenue, noncurrent766,401776,547
Other liabilities, noncurrent71,33464,771
Convertible senior notes, net1,131,7911,130,721

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's deferred revenue?
Rubrik (RBRK) reported deferred revenue of $1.12B in Q1 2026.
How has Rubrik's deferred revenue changed year-over-year?
Rubrik's deferred revenue increased by 33.7% year-over-year, from $838.87M to $1.12B.
What is the long-term trend for Rubrik's deferred revenue?
Over 2 years (2024 to 2026), Rubrik's deferred revenue has grown at a 42.5% compound annual growth rate (CAGR), from $526.48M to $1.07B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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