Skip to content
Screener

Rubrik RBRK Interest Income

Interest Income at other companies

Commvault Systems logo
Commvault SystemsCVLT
$7.69M+283%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$40.54M-10.7%
Zscaler logo
ZscalerZS
$34.04M+8.9%
C3.ai logo
C3.aiAI
$6.7M-22.8%
Rumble, Inc. logo
Rumble, Inc.RUM
$1.89M-13.7%

Segments

By segment

See full
Software And Services$15.9M+107%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$81.7M+106%
CapEx$4.3M+50.1%
Free cash flow$77.4M+110%

Valuation

See full
Market cap$17.41B-1.9%
Enterprise value$16.98B-2.8%
P/S12.2×-4.2×

Profitability

See full
Gross margin80.6%+4.1pp
Operating margin-21.4%-7.9pp
Net margin-20.3%-7.8pp
FCF margin20.6%+10.1pp

Returns & leverage

See full
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:InvestmentIncomeInterest.

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 itemThree Months Ended April 30, 20262025
General and administrative56,97859,281
Total operating expenses364,417311,089
Loss from operations(52,634)(93,091)
Interest income15,8987,696
Interest expense(1,070)(9,813)
Other income (expense), net590(5,622)
Loss before income taxes(37,216)(100,830)
Income tax expense4,6371,274

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's interest income?
Rubrik (RBRK) reported interest income of $15.9M in Q1 2026.
How has Rubrik's interest income changed year-over-year?
Rubrik's interest income increased by 106.6% year-over-year, from $7.7M to $15.9M.
What is the long-term trend for Rubrik's interest income?
Over 3 years (2023 to 2026), Rubrik's interest income has grown at a 116.5% compound annual growth rate (CAGR), from $5.14M to $52.16M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Rubrik's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude