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Rubrik RBRK Total Current Liabilities

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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:LiabilitiesCurrent.

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 payable$14,161$15,329
Accrued expenses and other current liabilities143,910229,976
Deferred revenue1,121,9751,068,754
Total current liabilities1,280,0461,314,059
Deferred revenue, noncurrent766,401776,547
Other liabilities, noncurrent71,33464,771
Convertible senior notes, net1,131,7911,130,721
Total liabilities3,249,5723,286,098

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's total current liabilities?
Rubrik (RBRK) reported total current liabilities of $1.28B in Q1 2026.
How has Rubrik's total current liabilities changed year-over-year?
Rubrik's total current liabilities increased by 33.2% year-over-year, from $961.29M to $1.28B.
What is the long-term trend for Rubrik's total current liabilities?
Over 2 years (2024 to 2026), Rubrik's total current liabilities has grown at a 41.5% compound annual growth rate (CAGR), from $656.28M to $1.31B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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