Rubrik RBRK Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

ZscalerZS

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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%

Cash & equivalents$446.0M+53.0%

Total debt$14.6M-96.0%

Total equity-$481.3M+13.5%

Total assets$2.8B+87.7%

Operating cash flow$81.7M+106%

CapEx$4.3M+50.1%

Free cash flow$77.4M+110%

Market cap$14.45B-15.4%

Enterprise value$14.02B-19.2%

P/S10.1×-7.3×

Gross margin80.6%+4.1pp

Operating margin-21.4%-7.9pp

Net margin-20.3%-7.8pp

FCF margin20.6%+10.1pp

Return on equity55.6%—

Debt / equity-0×—

Current ratio1.7×+0.6×

Reported directly by Rubrik in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Rubrik’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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What is Rubrik's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: Rubrik (RBRK) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $708.22M in Q1 2026.
How has Rubrik's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?: Rubrik's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 74.3% year-over-year, from $406.34M to $708.22M.