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Rubrik RBRK Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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, 20262025
Loss from operations(52,634)(93,091)
Interest income15,8987,696
Interest expense(1,070)(9,813)
Other income (expense), net590(5,622)
Loss before income taxes(37,216)(100,830)
Income tax expense4,6371,274
Net loss$(41,853)$(102,104)
Net loss per share, basic and diluted$(0.21)$(0.53)

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's other income (expense)?
Rubrik (RBRK) reported other income (expense) of $590K in Q1 2026.
How has Rubrik's other income (expense) changed year-over-year?
Rubrik's other income (expense) increased by 110.5% year-over-year, from -$5.62M to $590K.
What is the long-term trend for Rubrik's other income (expense)?
Over 3 years (2023 to 2026), Rubrik's other income (expense) has grown at a 108.3% compound annual growth rate (CAGR), from -$1.03M to -$9.33M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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