Rubrik, Inc. (RBRK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q1'23 |
|---|
| Total Current Assets | 2.22B | 2.22B | 2.07B | 1.93B | 1.12B | 1.08B | 943.69M | 888.99M | 778.41M | 476.66M | 548.71M | 459.88M | 295.91M | 507.27M | 564.79M | 138.81M |
| Cash & Short-Term Investments | 1.75B | 1.68B | 1.6B | 1.52B | 762.06M | 705.14M | 631.98M | 601.34M | 606.32M | 279.25M | 279.25M | 262.23M | 295.91M | 295.91M | 295.91M | 138.81M |
| Cash Only | 429.4M | 380.2M | 307.1M | 322.7M | 284M | 186.33M | 103.9M | 142.35M | 502.61M | 130.03M | 130.03M | 89.81M | -295.91M | 135.81M | 135.81M | -138.81M |
| Short-Term Investments | 1.32B | 1.3B | 1.3B | 1.2B | 478.06M | 518.81M | 528.08M | 458.99M | 103.71M | 149.22M | 149.22M | 172.42M | 591.83M | 160.11M | 160.11M | 277.61M |
| Accounts Receivable | 199.34M | 256.77M | 219.69M | 217.05M | 165.6M | 182.16M | 153.02M | 138.2M | 103.25M | 139.9M | 139.9M | 159.76M | 0 | 155.85M | 155.85M | 0 |
| Days Sales Outstanding | 52.44 | 58.03 | 57.37 | 56.81 | 55.57 | 59.74 | 56.72 | 54.19 | 58.41 | 73.54 | 83.24 | 96.99 | - | 105.65 | 345.33 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 4.18M | 4.07M | -51.36M | 4.45M | 4.81M | 4.81M | 5.19M | 0 | 9.54M | 9.54M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 6.5 | 26.48 | - | 4.34 | 11.06 | 13.64 | 13.49 | - | 23.04 | 64.36 | - |
| Other Current Assets | 275.28M | 291.02M | 244M | 188.91M | 189.24M | 108.29M | 91.1M | 149.45M | 7.38M | 7.98M | 124.75M | 7.2M | 0 | 11.28M | 103.49M | 0 |
| Total Non-Current Assets | 544.51M | 542.97M | 481.96M | 459.74M | 357.71M | 345.33M | 325M | 329.21M | 387.96M | 396.95M | 324.9M | 279.14M | -295.91M | 261.91M | 204.39M | -138.81M |
| Property, Plant & Equipment | 86.5M | 83.83M | 66.99M | 58.34M | 54.94M | 53.19M | 49.29M | 46.2M | 45.98M | 77.71M | 77.71M | 78.3M | 0 | 83.01M | 83.01M | 0 |
| Fixed Asset Turnover | 4.54x | 5.01x | 5.59x | 5.47x | 5.15x | 5.04x | 4.95x | 4.45x | 3.03x | 2.25x | 2.12x | 1.94x | - | 1.63x | 1.98x | - |
| Goodwill | 199.61M | 199.61M | 199.61M | 194.53M | 101.62M | 100.34M | 100.34M | 100.34M | 100.34M | 100.34M | 100.34M | 4.24M | 0 | 4.24M | 4.24M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.64M | 0 | 12.7M | 0 | 10.1M | 0 | 0 |
| Other Non-Current Assets | 258.4M | 259.54M | 215.36M | 206.87M | 201.16M | 191.8M | 175.36M | 182.67M | 241.63M | 216.26M | 146.85M | 183.91M | -295.91M | 164.57M | 117.14M | -138.81M |
| Total Assets | 2.77B | 2.77B | 2.55B | 2.39B | 1.47B | 1.42B | 1.27B | 1.22B | 1.17B | 873.61M | 873.61M | 739.03M | 0 | 769.18M | 769.18M | 0 |
| Asset Turnover | 0.14x | 0.14x | 0.14x | 0.16x | 0.19x | 0.19x | 0.19x | 0.17x | 0.18x | 0.20x | 0.21x | 0.21x | - | 0.18x | 0.21x | - |
| Asset Growth % | 87.73% | 94.42% | 100.89% | 96.08% | 26.43% | 62.88% | 45.22% | 64.84% | - | 13.58% | 13.58% | - | - | - | - | - |
| Total Current Liabilities | 1.28B | 1.31B | 1.16B | 1.06B | 961.29M | 950.18M | 816.56M | 776.72M | 738.04M | 656.28M | 656.28M | 515.58M | 0 | 435.4M | 435.4M | 0 |
| Accounts Payable | 14.16M | 15.33M | 11.86M | 13.98M | 9.9M | 10.44M | 9.38M | 10.29M | 8.55M | 6.87M | 8.09M | 6.29M | 0 | 8.09M | 8.09M | 0 |
| Days Payables Outstanding | 17.43 | 17.35 | 18.08 | 17.29 | 14.97 | 15.6 | 16.11 | 15.71 | 7.23 | 17.21 | 19.61 | 16.35 | - | 19.53 | 54.57 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.11M | 10.44M | 0 | 0 | 9.09M | 0 | 9.7M | 0 | 0 |
| Deferred Revenue (Current) | 1.12B | 1.07B | 968.17M | 897.68M | 838.87M | 0 | 686.01M | 626.13M | 569.16M | 0 | 0 | 420.13M | 0 | 315.95M | 0 | 0 |
| Other Current Liabilities | 0 | 229.98M | 182.82M | 136.41M | 100.76M | 783.4M | 111.78M | 69.51M | 54.64M | 526.91M | 649.41M | 52.99M | 0 | 45.96M | 427.32M | 0 |
| Current Ratio | 1.74x | 1.69x | 1.78x | 1.82x | 1.16x | 1.13x | 1.16x | 1.14x | 1.05x | 0.73x | 0.84x | 0.89x | - | 1.17x | 1.30x | - |
| Quick Ratio | 1.74x | 1.69x | 1.78x | 1.82x | 1.16x | 1.13x | 1.15x | 1.21x | 1.05x | 0.72x | 0.83x | 0.88x | - | 1.14x | 1.28x | - |
| Cash Conversion Cycle | - | - | - | - | - | 50.64 | 67.09 | - | 55.52 | 67.4 | 77.26 | 94.13 | - | 109.16 | 355.12 | - |
| Total Non-Current Liabilities | 1.97B | 1.97B | 1.91B | 1.89B | 1.07B | 1.03B | 973.22M | 940.78M | 942.92M | 921.87M | 921.87M | 761.96M | 0 | 706.39M | 706.39M | 0 |
| Long-Term Debt | 1.13B | 1.13B | 1.13B | 1.13B | 322.82M | 322.34M | 316.99M | 306.8M | 297.1M | 287.04M | 309.29M | 186.06M | 0 | 179.7M | 206.35M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 26.86M | 29.9M | 18.38M | 0 | 0 | 0 | 22.25M | 0 | 22.74M | 0 | 26.65M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.74M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 71.33M | 64.77M | 62.21M | 49.4M | 46.82M | 685.81M | 656.23M | 58.58M | 55.23M | 612.58M | 612.58M | -10.81M | 0 | 500.05M | 500.05M | 0 |
| Total Liabilities | 3.25B | 3.29B | 3.07B | 2.95B | 2.03B | 1.98B | 1.79B | 1.72B | 1.68B | 1.58B | 1.58B | 1.28B | 0 | 1.14B | 1.14B | 0 |
| Total Debt | 1.13B | 1.13B | 1.13B | 1.17B | 364.47M | 350.81M | 326.38M | 316.91M | 307.54M | 319.75M | 309.29M | 217.89M | 0 | 216.04M | 206.35M | 0 |
| Net Debt | 702.39M | 750.52M | 822.53M | 845.13M | 80.47M | 164.48M | 222.48M | 174.56M | -195.07M | 189.72M | 179.26M | 128.08M | 295.91M | 80.24M | 70.54M | 138.81M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -33.78x | -63.61x | -55.42x | -16.95x | -9.28x | -10.28x | -11.51x | -15.86x | -68.01x | -8.40x | -6.91x | -11.65x | -14.92x | -14.76x | -12.84x | - |
| Total Equity | -481.32M | -519.56M | -524.41M | -564.34M | -556.53M | -553.73M | -521.09M | -499.29M | -514.6M | -704.54M | -704.54M | -538.51M | -372.62M | -372.62M | -372.62M | -104.63M |
| Equity Growth % | 13.51% | 6.17% | -0.64% | -13.03% | -8.15% | 21.41% | 26.04% | 7.28% | -38.1% | -89.08% | -89.08% | - | - | - | - | - |
| Book Value per Share | -2.36 | -2.64 | -2.64 | -2.90 | -2.90 | -2.94 | -2.84 | -2.78 | -2.91 | -4.00 | -4.00 | -3.06 | -2.12 | -2.12 | -2.12 | -0.59 |
| Total Shareholders' Equity | -481.32M | -519.56M | -524.41M | -564.34M | -556.53M | -553.73M | -521.09M | -499.29M | -514.6M | -704.54M | -704.54M | -538.51M | -372.62M | -372.62M | -372.62M | -104.63M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 1K | 1K | 1K | 0 | 1K | 1K | 0 |
| Retained Earnings | -3.23B | -3.19B | -3.1B | -3.04B | -2.94B | -2.84B | -2.72B | -2.59B | -2.41B | -1.68B | -1.68B | -1.5B | 0 | -1.33B | -1.33B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -9.22M | 3.73M | -44K | -2.58M | 557K | -8.23M | -816K | -1.64M | -2.9M | -2.24M | -2.24M | -389K | -1.09B | -1.3M | -1.3M | -819.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |