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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$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 us-gaap:OtherLiabilitiesNoncurrent.

The official record: Rubrik’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 debts or obligations that are not classified as standard debt or deferred revenue.
How do you interpret other non-current liabilities?
Significant increases may warrant investigation into potential off-balance-sheet financing or long-term operational commitments.
How does other non-current liabilities compare across companies?
Varies widely by company; peers with large physical footprints or complex pension plans often have higher balances.