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Rubrik RBRK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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$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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Rubrik (RBRK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $263.85M in Q1 2026.
How has Rubrik's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Rubrik's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 62.3% year-over-year, from $162.62M to $263.85M.
What is the long-term trend for Rubrik's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2023 to 2026), Rubrik's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 97.3% compound annual growth rate (CAGR), from $92.24M to $708.15M.