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Rubrik RBRK Business Segments — D&A

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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$17.41B-1.9%
Enterprise value$16.98B-2.8%
P/S12.2×-4.2×

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 rbrk:DepreciationDepletionAndAmortizationAdjusted.

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 itemThree Months Ended April 30, 20262025
Remaining sales and marketing expenses175,278144,404
Remaining general and administrative expenses36,73433,208
Stock-based compensation expense (2)73,36873,540
Depreciation and amortization10,0117,818
Amortization of acquired intangibles2,802960
Interest expense1,0709,813
Income tax expense4,6371,274
Other items (3)(590)5,622

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's business segments — D&A?
Rubrik (RBRK) reported business segments — D&A of $10.01M in Q1 2026.
How has Rubrik's business segments — D&A changed year-over-year?
Rubrik's business segments — D&A increased by 28.1% year-over-year, from $7.82M to $10.01M.
What is the long-term trend for Rubrik's business segments — D&A?
Over 3 years (2023 to 2026), Rubrik's business segments — D&A has grown at a 12.7% compound annual growth rate (CAGR), from $22.68M to $32.49M.
What does business segments — D&A mean?
This metric reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the software and services segment. It accounts for the wear and tear of equipment and the consumption of capitalized assets.

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