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Rubrik RBRK Investment Proceeds

Investment Proceeds at other companies

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$10.2M+224%
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$1M-96.8%
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ZscalerZS
$137.31M

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?
Rubrik (RBRK) reported investment proceeds of $263.85M in Q1 2026.
How has Rubrik's investment proceeds changed year-over-year?
Rubrik's investment proceeds increased by 62.3% year-over-year, from $162.62M to $263.85M.
What does investment proceeds mean?
Cash received from selling or the maturity of financial investments.
How do you interpret investment proceeds?
High proceeds indicate the conversion of financial assets into cash, often to support liquidity needs or strategic initiatives.
How does investment proceeds compare across companies?
Standard treasury activity for companies managing a portfolio of marketable securities.