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Rubrik RBRK Total 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$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:Liabilities.

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 total liabilities?
Rubrik (RBRK) reported total liabilities of $3.25B in Q1 2026.
How has Rubrik's total liabilities changed year-over-year?
Rubrik's total liabilities increased by 60.0% year-over-year, from $2.03B to $3.25B.
What is the long-term trend for Rubrik's total liabilities?
Over 2 years (2024 to 2026), Rubrik's total liabilities has grown at a 44.3% compound annual growth rate (CAGR), from $1.58B to $3.29B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.
How do you interpret total liabilities?
An increasing trend relative to total assets indicates higher financial leverage and potentially higher risk for equity holders.
How does total liabilities compare across companies?
Used to calculate the debt-to-equity ratio, which is a primary metric for comparing capital structures across the tech sector.