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Rubrik RBRK Business Segments — Interest Expense

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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$17.46B-1.7%
Enterprise value$17.02B-2.5%
P/S12.3×-4.1×

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:InterestExpenseDebt.

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
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
Plus:
Interest income15,8987,696

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's business segments — interest expense?
Rubrik (RBRK) reported business segments — interest expense of $1.07M in Q1 2026.
How has Rubrik's business segments — interest expense changed year-over-year?
Rubrik's business segments — interest expense decreased by 89.1% year-over-year, from $9.81M to $1.07M.
What is the long-term trend for Rubrik's business segments — interest expense?
Over 3 years (2023 to 2026), Rubrik's business segments — interest expense has grown at a 13.7% compound annual growth rate (CAGR), from $11.71M to $17.23M.
What does business segments — interest expense mean?
This captures the cost incurred by the segment for borrowed funds, including interest on debt and other financing arrangements. It reflects the company's leverage and the cost of capital used to finance operations or acquisitions.

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