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Rubrik RBRK Interest Income

Interest Income at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$40.54M-10.7%
Zscaler logo
ZscalerZS
$34.04M+8.9%

Segments

By segment

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Software And Services$15.9M+107%

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:InvestmentIncomeInterest.

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 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?
Money earned from interest on cash holdings and investments.
How do you interpret interest income?
Higher interest income indicates a larger cash position or a more effective treasury management strategy.
How does interest income compare across companies?
Standard non-operating income line item; varies based on cash reserves and interest rate environments.