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Rubrik RBRK Transfers of inventory to property and equipment

Discontinued — last reported Q4 '26

Transfers of inventory to property and equipment at other companies

Xcel Energy logo
Xcel EnergyXEL
$59M-3.3%
Fortinet logo
FortinetFTNT
$6.4M+3.2%
Iris Energy logo
Iris EnergyIREN
$14.98M-26.1%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$54M+380%
Amkor Technology logo
Amkor TechnologyAMKR
$5.25M-54.4%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$0

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:NonCashTransfersOfInventoryToPropertyAndEquipment.

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 transfers of inventory to property and equipment?
Rubrik (RBRK) reported transfers of inventory to property and equipment of $0 in Q4 2025.
What is the long-term trend for Rubrik's transfers of inventory to property and equipment?
Over 3 years (2023 to 2026), Rubrik's transfers of inventory to property and equipment has grown at a -100.0% compound annual growth rate (CAGR), from $13K to $0.
What does transfers of inventory to property and equipment mean?
The value of inventory items converted into internal property or equipment without a cash transaction.
How do you interpret transfers of inventory to property and equipment?
High levels may indicate a shift in business strategy regarding asset utilization versus product sales.
How does transfers of inventory to property and equipment compare across companies?
Rarely material for software-as-a-service companies; more common in hardware-heavy industries.