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Rubrik RBRK Net Change in Cash

Net Change in Cash at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
-$598.89M-306%
Zscaler logo
ZscalerZS
-$220.64M-195%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Rubrik (RBRK) reported net change in cash of $53.24M in Q1 2026.
How has Rubrik's net change in cash changed year-over-year?
Rubrik's net change in cash decreased by 45.6% year-over-year, from $97.91M to $53.24M.
What does net change in cash mean?
The total net change in the company's cash and cash-equivalent holdings over the period.
How do you interpret net change in cash?
An increase indicates net cash generation, while a decrease indicates net cash consumption.
How does net change in cash compare across companies?
Commonly reported by all public companies; essential for assessing overall cash burn or accumulation.