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Rubrik RBRK Interest Paid

Interest Paid at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$11.25M0.0%
Dell Technologies logo
Dell TechnologiesDELL
$338.5M+3.8%
Zscaler logo
ZscalerZS
$0

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:InterestPaidNet.

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 paid?
Rubrik (RBRK) reported interest paid of $0 in Q1 2026.
How has Rubrik's interest paid changed year-over-year?
Rubrik's interest paid decreased by 100.0% year-over-year, from $9.3M to $0.
What is the long-term trend for Rubrik's interest paid?
Over 2 years (2023 to 2025), Rubrik's interest paid has grown at a 74.3% compound annual growth rate (CAGR), from $4.95M to $15.03M.
What does interest paid mean?
The total cash paid to lenders for interest on debt during the period.
How do you interpret interest paid?
Increasing interest payments suggest higher debt levels or rising interest rates on variable-rate debt.
How does interest paid compare across companies?
Standard supplemental disclosure; highly dependent on the company's debt-to-equity profile.