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Rubrik RBRK Prepaid & Other Current

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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$18.54B+11.8%
Enterprise value$18.11B+11.1%
P/S13×-2.3×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Short-term investments1,319,7171,295,579
Accounts receivable, net of allowances of $546 and $299199,344256,773
Deferred commissions109,910110,651
Prepaid expenses and other current assets165,368180,365
Total current assets2,223,7362,223,564
Property and equipment, net86,50483,830
Deferred commissions, noncurrent155,621157,592
Goodwill199,606199,606

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's prepaid & other current?
Rubrik (RBRK) reported prepaid & other current of $165.37M in Q1 2026.
How has Rubrik's prepaid & other current changed year-over-year?
Rubrik's prepaid & other current increased by 76.1% year-over-year, from $93.89M to $165.37M.
What is the long-term trend for Rubrik's prepaid & other current?
Over 2 years (2023 to 2026), Rubrik's prepaid & other current has grown at a 294.6% compound annual growth rate (CAGR), from $32.7M to $509.13M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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