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Rubrik RBRK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) 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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Rubrik (RBRK) reported operating lease liabilities (current) of $14.61M in Q1 2026.
How has Rubrik's operating lease liabilities (current) changed year-over-year?
Rubrik's operating lease liabilities (current) increased by 24.4% year-over-year, from $11.75M to $14.61M.
What is the long-term trend for Rubrik's operating lease liabilities (current)?
Over 2 years (2024 to 2026), Rubrik's operating lease liabilities (current) has grown at a 10.2% compound annual growth rate (CAGR), from $10.46M to $12.71M.
What does operating lease liabilities (current) mean?
The amount of lease payments the company must pay within the next year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher near-term cash obligations, which may impact short-term liquidity if not matched by operating cash flow.
How does operating lease liabilities (current) compare across companies?
Common in companies with significant physical office footprints or leased infrastructure.