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Rubrik RBRK Goodwill

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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:Goodwill.

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
Total current assets2,223,7362,223,564
Property and equipment, net86,50483,830
Deferred commissions, noncurrent155,621157,592
Goodwill199,606199,606
Other assets, noncurrent102,780101,944
Total assets$2,768,247$2,766,536
Liabilities and stockholders’ deficit
Current liabilities

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's goodwill?
Rubrik (RBRK) reported goodwill of $199.61M in Q1 2026.
How has Rubrik's goodwill changed year-over-year?
Rubrik's goodwill increased by 96.4% year-over-year, from $101.62M to $199.61M.
What is the long-term trend for Rubrik's goodwill?
Over 2 years (2024 to 2026), Rubrik's goodwill has grown at a 41.0% compound annual growth rate (CAGR), from $100.34M to $199.61M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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