US Stock MarketDetailed Quotes

Rubrik (RBRK)

Watchlist
  • 68.190
  • -3.260-4.56%
Close Jun 12 15:59 ET
  • 68.450
  • +0.260+0.38%
Post 20:01 ET
14.04BMarket Cap-46.71P/E (TTM)

Rubrik (RBRK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2026
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
129.53%1.75B
137.65%1.68B
137.65%1.68B
153.65%1.6B
153.27%1.52B
25.69%762.06M
152.51%705.14M
152.51%705.14M
--631.98M
129.32%601.34M
-Cash and cash equivalents
51.20%429.4M
104.04%380.2M
104.04%380.2M
195.58%307.1M
126.70%322.7M
-43.50%284M
43.30%186.33M
43.30%186.33M
--103.9M
58.50%142.35M
-Short-term investments
176.06%1.32B
149.72%1.3B
149.72%1.3B
145.40%1.3B
161.51%1.2B
360.98%478.06M
247.68%518.81M
247.68%518.81M
--528.08M
166.21%458.99M
Receivables
20.10%203.99M
43.07%260.62M
43.07%260.62M
46.42%224.06M
53.87%220.66M
64.52%169.85M
30.21%182.16M
30.21%182.16M
--153.02M
-10.24%143.41M
-Accounts receivable
20.38%199.34M
44.56%256.77M
44.56%256.77M
48.75%219.69M
57.05%217.05M
70.07%165.6M
33.01%177.63M
33.01%177.63M
--147.68M
-8.81%138.2M
-Other receivables
9.09%4.65M
-15.25%3.85M
-15.25%3.85M
-18.04%4.38M
-30.63%3.61M
-27.54%4.26M
-28.62%4.54M
-28.62%4.54M
--5.34M
-36.60%5.2M
Inventory
53.64%7.04M
35.69%5.68M
35.69%5.68M
30.25%5.31M
17.93%5.01M
3.10%4.58M
-12.98%4.18M
-12.98%4.18M
--4.07M
-18.20%4.24M
Prepaid assets
103.99%139.14M
100.24%155.9M
100.24%155.9M
96.64%124.9M
34.87%69.27M
19.61%68.21M
74.09%77.86M
74.09%77.86M
--63.52M
101.34%51.36M
Current deferred assets
15.27%109.91M
20.38%110.65M
20.38%110.65M
17.72%100.82M
16.40%97.22M
27.94%95.35M
27.56%91.92M
27.56%91.92M
--85.65M
29.23%83.52M
Other current assets
-13.66%14.54M
-8.74%14.94M
-8.74%14.94M
57.70%8.6M
169.76%13.81M
128.23%16.84M
105.27%16.37M
105.27%16.37M
--5.45M
-28.90%5.12M
Total current assets
99.10%2.22B
106.34%2.22B
106.34%2.22B
119.00%2.07B
116.98%1.93B
30.95%1.12B
96.39%1.08B
96.39%1.08B
--943.69M
69.49%888.99M
Non current assets
Net PPE
57.47%86.5M
57.59%83.83M
57.59%83.83M
35.90%66.99M
26.26%58.34M
19.47%54.94M
11.11%53.19M
11.11%53.19M
--49.29M
-5.96%46.2M
-Gross PPE
35.36%187.55M
36.37%176.11M
36.37%176.11M
33.23%160.48M
25.51%144.37M
27.28%138.56M
-0.15%129.15M
-0.15%129.15M
--120.45M
-11.70%115.02M
-Accumulated depreciation
-20.83%-101.04M
-21.50%-92.28M
-21.50%-92.28M
-31.39%-93.49M
-25.01%-86.03M
-32.99%-83.62M
6.76%-75.95M
6.76%-75.95M
---71.15M
15.18%-68.82M
Goodwill and other intangible assets
96.43%199.61M
98.92%199.61M
98.92%199.61M
98.92%199.61M
93.87%194.53M
1.27%101.62M
0.00%100.34M
0.00%100.34M
--100.34M
2,268.81%100.34M
-Goodwill
96.43%199.61M
98.92%199.61M
98.92%199.61M
98.92%199.61M
93.87%194.53M
1.27%101.62M
0.00%100.34M
0.00%100.34M
--100.34M
2,268.81%100.34M
Non current deferred assets
23.81%155.62M
18.97%157.59M
18.97%157.59M
7.52%133.62M
-3.58%125.42M
10.10%125.7M
16.39%132.47M
16.39%132.47M
--124.28M
18.11%130.08M
Other non current assets
36.20%102.78M
71.82%101.94M
71.82%101.94M
60.01%81.74M
54.88%81.45M
42.55%75.46M
-5.62%59.33M
-5.62%59.33M
--51.08M
3.08%52.59M
Total non current assets
52.22%544.51M
57.23%542.97M
57.23%542.97M
48.29%481.96M
39.65%459.74M
14.13%357.71M
6.29%345.33M
6.29%345.33M
--325M
53.47%329.21M
Total assets
87.73%2.77B
94.42%2.77B
94.42%2.77B
100.89%2.55B
96.08%2.39B
26.43%1.47B
62.88%1.42B
62.88%1.42B
--1.27B
64.84%1.22B
Liabilities
Current liabilities
Payables
42.97%14.16M
46.84%15.33M
46.84%15.33M
26.38%11.86M
35.96%13.98M
15.82%9.91M
52.02%10.44M
52.02%10.44M
--9.38M
63.57%10.29M
-accounts payable
42.97%14.16M
46.84%15.33M
46.84%15.33M
26.38%11.86M
35.96%13.98M
15.82%9.91M
52.02%10.44M
52.02%10.44M
--9.38M
63.57%10.29M
Current accrued expenses
29.33%106.24M
59.95%155.39M
59.95%155.39M
73.17%125.26M
0.38%105.13M
-39.83%82.14M
20.18%97.14M
20.18%97.14M
--72.33M
63.95%104.72M
Current debt and capital lease obligation
24.36%14.61M
25.99%12.71M
25.99%12.71M
24.01%11.64M
22.94%12.42M
12.55%11.75M
-3.58%10.09M
-3.58%10.09M
--9.39M
11.14%10.11M
-Current capital lease obligation
24.36%14.61M
25.99%12.71M
25.99%12.71M
24.01%11.64M
22.94%12.42M
12.55%11.75M
-3.58%10.09M
-3.58%10.09M
--9.39M
11.14%10.11M
Current deferred liabilities
33.75%1.12B
37.52%1.07B
37.52%1.07B
41.13%968.17M
43.37%897.68M
47.39%838.87M
47.61%777.14M
47.61%777.14M
--686.01M
49.03%626.13M
Other current liabilities
80.28%5.1M
-16.21%5.25M
-16.21%5.25M
61.68%3.98M
579.11%3.35M
286.08%2.83M
1,350.93%6.27M
1,350.93%6.27M
--2.46M
-14.11%493K
Current liabilities
33.16%1.28B
38.30%1.31B
38.30%1.31B
42.41%1.16B
36.54%1.06B
30.25%961.29M
44.78%950.18M
44.78%950.18M
--816.56M
50.65%776.72M
Non current liabilities
Long term debt and capital lease obligation
250.59%1.13B
250.78%1.13B
250.78%1.13B
256.36%1.13B
267.84%1.13B
8.66%322.82M
12.30%322.34M
12.30%322.34M
--316.99M
64.89%306.8M
-Long term debt
250.59%1.13B
250.78%1.13B
250.78%1.13B
256.36%1.13B
267.84%1.13B
8.66%322.82M
12.30%322.34M
12.30%322.34M
--316.99M
64.89%306.8M
Non current deferred liabilities
14.34%766.4M
20.89%776.55M
20.89%776.55M
20.28%718.38M
19.53%687.76M
13.50%670.31M
10.80%642.37M
10.80%642.37M
--597.23M
6.31%575.4M
Preferred securities outside stock equity
----
----
----
----
----
----
--0
--0
--0
--0
Other non current liabilities
-7.02%71.33M
4.77%64.77M
4.77%64.77M
5.45%62.21M
30.18%76.25M
38.92%76.72M
12.30%61.82M
12.30%61.82M
--59M
68.98%58.58M
Total non current liabilities
84.09%1.97B
92.11%1.97B
92.11%1.97B
96.28%1.91B
101.17%1.89B
13.46%1.07B
-37.28%1.03B
-37.28%1.03B
--973.22M
-36.29%940.78M
Total liabilities
59.99%3.25B
66.24%3.29B
66.24%3.29B
71.70%3.07B
71.94%2.95B
20.83%2.03B
-13.79%1.98B
-13.79%1.98B
--1.79B
-13.79%1.72B
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
400.00%5K
400.00%5K
--4K
300.00%4K
-common stock
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
400.00%5K
400.00%5K
--4K
300.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.82%-3.23B
-12.29%-3.19B
-12.29%-3.19B
-13.84%-3.1B
-17.13%-3.04B
-21.74%-2.94B
-68.64%-2.84B
-68.64%-2.84B
---2.72B
-72.91%-2.59B
Paid-in capital
15.68%2.76B
16.19%2.66B
16.19%2.66B
16.92%2.57B
18.13%2.47B
25.20%2.38B
763.23%2.29B
763.23%2.29B
--2.2B
751.48%2.09B
Gains losses not affecting retained earnings
-1,755.66%-9.22M
145.33%3.73M
145.33%3.73M
94.61%-44K
-57.51%-2.58M
119.18%557K
-267.80%-8.24M
-267.80%-8.24M
---816K
-321.08%-1.64M
Total stockholders'equity
13.51%-481.33M
6.17%-519.56M
6.17%-519.56M
-0.64%-524.41M
-13.03%-564.34M
-8.15%-556.53M
60.98%-553.73M
60.98%-553.73M
---521.09M
60.16%-499.29M
Total equity
13.51%-481.33M
6.17%-519.56M
6.17%-519.56M
-0.64%-524.41M
-13.03%-564.34M
-8.15%-556.53M
60.98%-553.73M
60.98%-553.73M
---521.09M
60.16%-499.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 30, 2026(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 129.53%1.75B137.65%1.68B137.65%1.68B153.65%1.6B153.27%1.52B25.69%762.06M152.51%705.14M152.51%705.14M--631.98M129.32%601.34M
-Cash and cash equivalents 51.20%429.4M104.04%380.2M104.04%380.2M195.58%307.1M126.70%322.7M-43.50%284M43.30%186.33M43.30%186.33M--103.9M58.50%142.35M
-Short-term investments 176.06%1.32B149.72%1.3B149.72%1.3B145.40%1.3B161.51%1.2B360.98%478.06M247.68%518.81M247.68%518.81M--528.08M166.21%458.99M
Receivables 20.10%203.99M43.07%260.62M43.07%260.62M46.42%224.06M53.87%220.66M64.52%169.85M30.21%182.16M30.21%182.16M--153.02M-10.24%143.41M
-Accounts receivable 20.38%199.34M44.56%256.77M44.56%256.77M48.75%219.69M57.05%217.05M70.07%165.6M33.01%177.63M33.01%177.63M--147.68M-8.81%138.2M
-Other receivables 9.09%4.65M-15.25%3.85M-15.25%3.85M-18.04%4.38M-30.63%3.61M-27.54%4.26M-28.62%4.54M-28.62%4.54M--5.34M-36.60%5.2M
Inventory 53.64%7.04M35.69%5.68M35.69%5.68M30.25%5.31M17.93%5.01M3.10%4.58M-12.98%4.18M-12.98%4.18M--4.07M-18.20%4.24M
Prepaid assets 103.99%139.14M100.24%155.9M100.24%155.9M96.64%124.9M34.87%69.27M19.61%68.21M74.09%77.86M74.09%77.86M--63.52M101.34%51.36M
Current deferred assets 15.27%109.91M20.38%110.65M20.38%110.65M17.72%100.82M16.40%97.22M27.94%95.35M27.56%91.92M27.56%91.92M--85.65M29.23%83.52M
Other current assets -13.66%14.54M-8.74%14.94M-8.74%14.94M57.70%8.6M169.76%13.81M128.23%16.84M105.27%16.37M105.27%16.37M--5.45M-28.90%5.12M
Total current assets 99.10%2.22B106.34%2.22B106.34%2.22B119.00%2.07B116.98%1.93B30.95%1.12B96.39%1.08B96.39%1.08B--943.69M69.49%888.99M
Non current assets
Net PPE 57.47%86.5M57.59%83.83M57.59%83.83M35.90%66.99M26.26%58.34M19.47%54.94M11.11%53.19M11.11%53.19M--49.29M-5.96%46.2M
-Gross PPE 35.36%187.55M36.37%176.11M36.37%176.11M33.23%160.48M25.51%144.37M27.28%138.56M-0.15%129.15M-0.15%129.15M--120.45M-11.70%115.02M
-Accumulated depreciation -20.83%-101.04M-21.50%-92.28M-21.50%-92.28M-31.39%-93.49M-25.01%-86.03M-32.99%-83.62M6.76%-75.95M6.76%-75.95M---71.15M15.18%-68.82M
Goodwill and other intangible assets 96.43%199.61M98.92%199.61M98.92%199.61M98.92%199.61M93.87%194.53M1.27%101.62M0.00%100.34M0.00%100.34M--100.34M2,268.81%100.34M
-Goodwill 96.43%199.61M98.92%199.61M98.92%199.61M98.92%199.61M93.87%194.53M1.27%101.62M0.00%100.34M0.00%100.34M--100.34M2,268.81%100.34M
Non current deferred assets 23.81%155.62M18.97%157.59M18.97%157.59M7.52%133.62M-3.58%125.42M10.10%125.7M16.39%132.47M16.39%132.47M--124.28M18.11%130.08M
Other non current assets 36.20%102.78M71.82%101.94M71.82%101.94M60.01%81.74M54.88%81.45M42.55%75.46M-5.62%59.33M-5.62%59.33M--51.08M3.08%52.59M
Total non current assets 52.22%544.51M57.23%542.97M57.23%542.97M48.29%481.96M39.65%459.74M14.13%357.71M6.29%345.33M6.29%345.33M--325M53.47%329.21M
Total assets 87.73%2.77B94.42%2.77B94.42%2.77B100.89%2.55B96.08%2.39B26.43%1.47B62.88%1.42B62.88%1.42B--1.27B64.84%1.22B
Liabilities
Current liabilities
Payables 42.97%14.16M46.84%15.33M46.84%15.33M26.38%11.86M35.96%13.98M15.82%9.91M52.02%10.44M52.02%10.44M--9.38M63.57%10.29M
-accounts payable 42.97%14.16M46.84%15.33M46.84%15.33M26.38%11.86M35.96%13.98M15.82%9.91M52.02%10.44M52.02%10.44M--9.38M63.57%10.29M
Current accrued expenses 29.33%106.24M59.95%155.39M59.95%155.39M73.17%125.26M0.38%105.13M-39.83%82.14M20.18%97.14M20.18%97.14M--72.33M63.95%104.72M
Current debt and capital lease obligation 24.36%14.61M25.99%12.71M25.99%12.71M24.01%11.64M22.94%12.42M12.55%11.75M-3.58%10.09M-3.58%10.09M--9.39M11.14%10.11M
-Current capital lease obligation 24.36%14.61M25.99%12.71M25.99%12.71M24.01%11.64M22.94%12.42M12.55%11.75M-3.58%10.09M-3.58%10.09M--9.39M11.14%10.11M
Current deferred liabilities 33.75%1.12B37.52%1.07B37.52%1.07B41.13%968.17M43.37%897.68M47.39%838.87M47.61%777.14M47.61%777.14M--686.01M49.03%626.13M
Other current liabilities 80.28%5.1M-16.21%5.25M-16.21%5.25M61.68%3.98M579.11%3.35M286.08%2.83M1,350.93%6.27M1,350.93%6.27M--2.46M-14.11%493K
Current liabilities 33.16%1.28B38.30%1.31B38.30%1.31B42.41%1.16B36.54%1.06B30.25%961.29M44.78%950.18M44.78%950.18M--816.56M50.65%776.72M
Non current liabilities
Long term debt and capital lease obligation 250.59%1.13B250.78%1.13B250.78%1.13B256.36%1.13B267.84%1.13B8.66%322.82M12.30%322.34M12.30%322.34M--316.99M64.89%306.8M
-Long term debt 250.59%1.13B250.78%1.13B250.78%1.13B256.36%1.13B267.84%1.13B8.66%322.82M12.30%322.34M12.30%322.34M--316.99M64.89%306.8M
Non current deferred liabilities 14.34%766.4M20.89%776.55M20.89%776.55M20.28%718.38M19.53%687.76M13.50%670.31M10.80%642.37M10.80%642.37M--597.23M6.31%575.4M
Preferred securities outside stock equity --------------------------0--0--0--0
Other non current liabilities -7.02%71.33M4.77%64.77M4.77%64.77M5.45%62.21M30.18%76.25M38.92%76.72M12.30%61.82M12.30%61.82M--59M68.98%58.58M
Total non current liabilities 84.09%1.97B92.11%1.97B92.11%1.97B96.28%1.91B101.17%1.89B13.46%1.07B-37.28%1.03B-37.28%1.03B--973.22M-36.29%940.78M
Total liabilities 59.99%3.25B66.24%3.29B66.24%3.29B71.70%3.07B71.94%2.95B20.83%2.03B-13.79%1.98B-13.79%1.98B--1.79B-13.79%1.72B
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K400.00%5K400.00%5K--4K300.00%4K
-common stock 0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K400.00%5K400.00%5K--4K300.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.82%-3.23B-12.29%-3.19B-12.29%-3.19B-13.84%-3.1B-17.13%-3.04B-21.74%-2.94B-68.64%-2.84B-68.64%-2.84B---2.72B-72.91%-2.59B
Paid-in capital 15.68%2.76B16.19%2.66B16.19%2.66B16.92%2.57B18.13%2.47B25.20%2.38B763.23%2.29B763.23%2.29B--2.2B751.48%2.09B
Gains losses not affecting retained earnings -1,755.66%-9.22M145.33%3.73M145.33%3.73M94.61%-44K-57.51%-2.58M119.18%557K-267.80%-8.24M-267.80%-8.24M---816K-321.08%-1.64M
Total stockholders'equity 13.51%-481.33M6.17%-519.56M6.17%-519.56M-0.64%-524.41M-13.03%-564.34M-8.15%-556.53M60.98%-553.73M60.98%-553.73M---521.09M60.16%-499.29M
Total equity 13.51%-481.33M6.17%-519.56M6.17%-519.56M-0.64%-524.41M-13.03%-564.34M-8.15%-556.53M60.98%-553.73M60.98%-553.73M---521.09M60.16%-499.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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