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Rubrik RBRK Other Non-Current Liabilities

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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$20.15B+21.5%
Enterprise value$19.72B+21.1%
P/S14.1×-1.2×

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:OtherLiabilitiesNoncurrent.

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 itemApril 30, 2026January 31, 2026
Deferred revenue1,121,9751,068,754
Total current liabilities1,280,0461,314,059
Deferred revenue, noncurrent766,401776,547
Other liabilities, noncurrent71,33464,771
Convertible senior notes, net1,131,7911,130,721
Total liabilities3,249,5723,286,098
Commitments and contingencies (Note 8)
Stockholders’ deficit

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's other non-current liabilities?
Rubrik (RBRK) reported other non-current liabilities of $71.33M in Q1 2026.
How has Rubrik's other non-current liabilities changed year-over-year?
Rubrik's other non-current liabilities decreased by 7.0% year-over-year, from $76.72M to $71.33M.
What is the long-term trend for Rubrik's other non-current liabilities?
Over 2 years (2024 to 2026), Rubrik's other non-current liabilities has grown at a 8.5% compound annual growth rate (CAGR), from $55.05M to $64.77M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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