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Rubrik RBRK Retained Earnings

Retained Earnings at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
-$1.26B-2.5%
Dell Technologies logo
Dell TechnologiesDELL
$6.34B+1,219%
Zscaler logo
ZscalerZS
-$1.25B-6.6%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Rubrik (RBRK) reported retained earnings of -$3.23B in Q1 2026.
How has Rubrik's retained earnings changed year-over-year?
Rubrik's retained earnings decreased by 9.8% year-over-year, from -$2.94B to -$3.23B.
What is the long-term trend for Rubrik's retained earnings?
Over 2 years (2024 to 2026), Rubrik's retained earnings has grown at a 37.6% compound annual growth rate (CAGR), from -$1.68B to -$3.19B.
What does retained earnings mean?
The total amount of net profit the company has kept and reinvested in the business since it started.
How do you interpret retained earnings?
Increasing values signal long-term profitability and capital accumulation, while decreasing or negative values may signal ongoing investment in growth or historical losses.
How does retained earnings compare across companies?
High-growth SaaS companies often show negative retained earnings due to heavy reinvestment in R&D and sales.