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Rubrik RBRK Total Current Assets

Total Current Assets at other companies

Commvault Systems logo
Commvault SystemsCVLT
$1.27B+89.9%
Varonis Systems logo
Varonis SystemsVRNS
$996.95M-6.7%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$6.3B+3.8%
Dell Technologies logo
Dell TechnologiesDELL
$70.61B+64.5%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$557.49M+3.3%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$535.1M-8.0%

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:AssetsCurrent.

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 itemApril 30, 2026January 31, 2026
Accounts receivable, net of allowances of $546 and $299199,344256,773
Deferred commissions109,910110,651
Prepaid expenses and other current assets165,368180,365
Total current assets2,223,7362,223,564
Property and equipment, net86,50483,830
Deferred commissions, noncurrent155,621157,592
Goodwill199,606199,606
Other assets, noncurrent102,780101,944

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's total current assets?
Rubrik (RBRK) reported total current assets of $2.22B in Q1 2026.
How has Rubrik's total current assets changed year-over-year?
Rubrik's total current assets increased by 99.1% year-over-year, from $1.12B to $2.22B.
What is the long-term trend for Rubrik's total current assets?
Over 2 years (2024 to 2026), Rubrik's total current assets has grown at a 101.3% compound annual growth rate (CAGR), from $548.71M to $2.22B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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