How do you interpret purchase of capped calls related to convertible notes?

An outflow here indicates a proactive strategy to protect existing shareholders from dilution when debt is converted.

How does purchase of capped calls related to convertible notes compare across companies?

Specific to companies that utilize convertible debt with anti-dilution hedging strategies.

Rubrik RBRK Purchase Of Capped Calls Related To Convertible Notes

Discontinued — last reported Q4 '26

Purchase Of Capped Calls Related To Convertible Notes at other companies

Rivian Automotive, Inc.RIVN

$0—

Unity SoftwareU

$0-100%

Tempus AI, Inc.TEM

$10.44M—

CoreWeave, Inc. CRWV

$85M—

Datadog, Inc.DDOG

$0-100%

ZscalerZS

$197K—

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 rbrk:PurchaseOfCappedCallsRelatedToConvertibleNotes.

The official record: Rubrik’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rubrik's purchase of capped calls related to convertible notes?: Rubrik (RBRK) reported purchase of capped calls related to convertible notes of $22.14M in Q4 2025.
What does purchase of capped calls related to convertible notes mean?: Cash spent on financial derivatives to reduce dilution from convertible debt.
How do you interpret purchase of capped calls related to convertible notes?: An outflow here indicates a proactive strategy to protect existing shareholders from dilution when debt is converted.
How does purchase of capped calls related to convertible notes compare across companies?: Specific to companies that utilize convertible debt with anti-dilution hedging strategies.