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Rubrik RBRK Investment Purchases

Investment Purchases at other companies

Dell Technologies logo
Dell TechnologiesDELL
$124M+27.8%
Zscaler logo
ZscalerZS
$570.25M+262%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 purchases?
Rubrik (RBRK) reported investment purchases of $291.96M in Q1 2026.
How has Rubrik's investment purchases changed year-over-year?
Rubrik's investment purchases increased by 143.0% year-over-year, from $120.16M to $291.96M.
What is the long-term trend for Rubrik's investment purchases?
Over 3 years (2023 to 2026), Rubrik's investment purchases has grown at a 88.7% compound annual growth rate (CAGR), from $219.04M to $1.47B.
What does investment purchases mean?
Cash spent on buying financial investments or marketable securities.
How do you interpret investment purchases?
High levels of investment purchases indicate a strong cash position and a strategy to earn returns on idle capital.
How does investment purchases compare across companies?
Standard treasury activity for companies with significant cash reserves.