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Rubrik RBRK FX Effect on Cash

FX Effect on Cash at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$116K-98.2%
Dell Technologies logo
Dell TechnologiesDELL
-$13M-115%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Rubrik's FX effect on cash?
Rubrik (RBRK) reported FX effect on cash of -$9.48M in Q1 2026.
How has Rubrik's FX effect on cash changed year-over-year?
Rubrik's FX effect on cash decreased by 208.4% year-over-year, from $8.75M to -$9.48M.
What is the long-term trend for Rubrik's FX effect on cash?
Over 2 years (2023 to 2025), Rubrik's FX effect on cash has grown at a 149.4% compound annual growth rate (CAGR), from -$1.01M to -$6.27M.
What does FX effect on cash mean?
The change in cash value caused solely by shifts in foreign currency exchange rates.
How do you interpret FX effect on cash?
A large positive value indicates a favorable currency translation gain, while a large negative value indicates a translation loss.
How does FX effect on cash compare across companies?
Standard across all multinational corporations; typically small relative to operating cash flow unless significant currency devaluation occurs.