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Rubrik RBRK Financing Cash Flow

Financing Cash Flow at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
-$195.89M-9,280%
Dell Technologies logo
Dell TechnologiesDELL
-$2.95B-339%
Zscaler logo
ZscalerZS
$21.4M-14.1%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Rubrik (RBRK) reported financing cash flow of $17.22M in Q1 2026.
How has Rubrik's financing cash flow changed year-over-year?
Rubrik's financing cash flow increased by 12.2% year-over-year, from $15.34M to $17.22M.
What is the long-term trend for Rubrik's financing cash flow?
Over 3 years (2023 to 2026), Rubrik's financing cash flow has grown at a 62.4% compound annual growth rate (CAGR), from $171.82M to $736.5M.
What does financing cash flow mean?
The net change in cash resulting from transactions with shareholders and lenders.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate debt repayment or share buybacks.
How does financing cash flow compare across companies?
Highly dependent on the company's current stage of growth and capital structure strategy.