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Rubrik RBRK Total Liabilities & Equity

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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$17.41B-1.9%
Enterprise value$16.98B-2.8%
P/S12.2×-4.2×

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:LiabilitiesAndStockholdersEquity.

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
Preferred stock, $0.000025 par value – 20,000,000 shares authorized as of April 30, 2026 and January 31, 2026; zero shares issued and outstanding as of April 30, 2026 and January 31, 2026
Class A common stock, $0.000025 par value – 1,070,000,000 shares authorized as of April 30, 2026 and January 31, 2026; 160,945,763 and 157,370,648 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively44
Class B common stock, $0.000025 par value – 210,000,000 shares authorized as of April 30, 2026 and January 31, 2026; 44,871,803 and 44,871,492 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively11
Additional paid-in capital2,755,9062,662,861
Accumulated other comprehensive (loss) income(9,222)3,733
Accumulated deficit(3,228,014)(3,186,161)
Total stockholders’ deficit(481,325)(519,562)
Total liabilities and stockholders’ deficit$2,768,247$2,766,536

Item 1. Financial Statements (unaudited)

FAQ

What is Rubrik's total liabilities & equity?
Rubrik (RBRK) reported total liabilities & equity of $2.77B in Q1 2026.
How has Rubrik's total liabilities & equity changed year-over-year?
Rubrik's total liabilities & equity increased by 87.7% year-over-year, from $1.47B to $2.77B.
What is the long-term trend for Rubrik's total liabilities & equity?
Over 2 years (2024 to 2026), Rubrik's total liabilities & equity has grown at a 78.0% compound annual growth rate (CAGR), from $873.61M to $2.77B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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