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Rubrik RBRK Leasehold improvements funded directly by lessor included in property and equipment, net

Discontinued — last reported Q4 '26

Leasehold improvements funded directly by lessor included in property and equipment, net at other companies

Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$0
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$0
Arrowhead Research logo
Arrowhead ResearchARWR
$32M+700%
Service Corporation International logo
Service Corporation InternationalSCI
$52.17M+1.3%
S&P Global logo
S&P GlobalSPGI
$444M+2.5%
Schering-Plough logo
Schering-PloughSGP
$2.2M

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 rbrk:LeaseholdImprovementsFundedDirectlyByLessorIncludedInPropertyAndEquipmentNet.

The official record: Rubrik’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rubrik's leasehold improvements funded directly by lessor included in property and equipment, net?
Rubrik (RBRK) reported leasehold improvements funded directly by lessor included in property and equipment, net of $221.25K in Q4 2025.
What does leasehold improvements funded directly by lessor included in property and equipment, net mean?
The value of office or facility improvements paid for by the landlord instead of the company.
How do you interpret leasehold improvements funded directly by lessor included in property and equipment, net?
Higher values indicate favorable lease terms where the landlord covers capital improvement costs.
How does leasehold improvements funded directly by lessor included in property and equipment, net compare across companies?
Common in corporate real estate reporting; helps clarify actual capital expenditure versus landlord-funded improvements.