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Rubrik RBRK Accrued expenses and other liabilities

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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$17.41B-1.9%
Enterprise value$16.98B-2.8%
P/S12.2×-4.2×

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The source filing: Rubrik’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001943896-26-000047
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Deferred commissions(26,595)(21,449)
Prepaid expenses and other assets13,783(7,824)
Accounts payable(861)(489)
Accrued expenses and other liabilities(80,384)(36,813)
Deferred revenue43,07589,674
Net cash provided by operating activities81,68939,655
Cash flows from investing activities:
Purchases of property and equipment(4,277)(2,850)

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's accrued expenses and other liabilities?
Rubrik (RBRK) reported accrued expenses and other liabilities of -$80.38M in Q1 2026.
How has Rubrik's accrued expenses and other liabilities changed year-over-year?
Rubrik's accrued expenses and other liabilities decreased by 118.4% year-over-year, from -$36.81M to -$80.38M.

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