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Rubrik RBRK Business Segments — Interest Income

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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:InvestmentIncomeInterest.

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
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
Segment net loss(41,853)(102,104)
Consolidated net loss$(41,853)$(102,104)

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's business segments — interest income?
Rubrik (RBRK) reported business segments — interest income of $15.9M in Q1 2026.
How has Rubrik's business segments — interest income changed year-over-year?
Rubrik's business segments — interest income increased by 106.6% year-over-year, from $7.7M to $15.9M.
What is the long-term trend for Rubrik's business segments — interest income?
Over 3 years (2023 to 2026), Rubrik's business segments — interest income has grown at a 116.5% compound annual growth rate (CAGR), from $5.14M to $52.16M.
What does business segments — interest income mean?
This metric represents the interest earned on cash, cash equivalents, and marketable securities held by the software and services business segment. It reflects the company's ability to generate non-operating income from its liquidity position and treasury management activities.

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