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Rubrik RBRK Business Segments — Other items

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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:SegmentReportingOtherItemAmount.

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 — other items?
Rubrik (RBRK) reported business segments — other items of -$590K in Q1 2026.
How has Rubrik's business segments — other items changed year-over-year?
Rubrik's business segments — other items decreased by 110.5% year-over-year, from $5.62M to -$590K.
What is the long-term trend for Rubrik's business segments — other items?
Over 3 years (2023 to 2026), Rubrik's business segments — other items has grown at a 149.2% compound annual growth rate (CAGR), from $1.03M to $15.99M.
What does business segments — other items mean?
This category includes miscellaneous income or expenses that do not fit into standard operating categories, such as gains or losses on asset disposals or non-recurring items. It provides a catch-all for non-core financial activities within the segment.

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