Skip to content

Rubrik RBRK Deferred offering costs accrued but not paid

Discontinued — last reported Q1 '26

Deferred offering costs accrued but not paid at other companies

Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$100K
Schering-Plough logo
Schering-PloughSGP
$17K
Schering-Plough logo
Schering-PloughSGP
$0
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$136K
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$252K+1,300%
General Purpose Acquisition Corp.
 logo
General Purpose Acquisition Corp. GPAC
$30K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$81.7M+106%
CapEx$4.3M+50.1%
Free cash flow$77.4M+110%

Valuation

See full
Market cap$14.45B-15.4%
Enterprise value$14.02B-19.2%
P/S10.1×-7.3×

Profitability

See full
Gross margin80.6%+4.1pp
Operating margin-21.4%-7.9pp
Net margin-20.3%-7.8pp
FCF margin20.6%+10.1pp

Returns & leverage

See full
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 rbrk:DeferredOfferingCostsAccruedButNotYetPaid.

The official record: Rubrik’s 10-Q, filed June 9, 2025, on SEC EDGAR. View the filing →

Ask your AI about Rubrik's deferred offering costs accrued but not paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rubrik's deferred offering costs accrued but not paid?
Rubrik (RBRK) reported deferred offering costs accrued but not paid of $0 in Q1 2025.
How has Rubrik's deferred offering costs accrued but not paid changed year-over-year?
Rubrik's deferred offering costs accrued but not paid decreased by 100.0% year-over-year, from $3.02M to $0.
What does deferred offering costs accrued but not paid mean?
This represents costs associated with a capital raise or public offering that have been incurred and accrued but for which cash has not yet been disbursed. These costs are typically deferred and later offset against the proceeds of the offering. It provides insight into the timing of transaction-related liabilities.