RUBRIK INC-A (RBRK) Stock Balance Sheet

NYSE:RBRK • US7811541090

51.96 USD
-2.37 (-4.36%)
At close: Feb 27, 2026
51.9215 USD
-0.04 (-0.07%)
After Hours: 2/27/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
RBRK Cash Equivalents ChartRBRK Cash Equivalents over time chart
307.10M186.33M130.03M135.81M71.02M
Marketable Securities
RBRK Marketable Securities ChartRBRK Marketable Securities over time chart
1.30B518.81M149.22M160.11M67.79M
Receivables
RBRK Receivables ChartRBRK Receivables over time chart
224.06M182.16M146.30M161.05M175.59M
Inventories
RBRK Inventories ChartRBRK Inventories over time chart
5.30M4.18M4.81M9.54MN/A
Other Current Assets
RBRK Other Current Assets ChartRBRK Other Current Assets over time chart
234.32M186.15M118.36M98.29M54.57M
Total Current Assets
RBRK Total Current Assets ChartRBRK Total Current Assets over time chart
2.07B1.08B548.71M564.79M368.96M
 
Non-Current Assets
PPE Net
RBRK PPE Net ChartRBRK PPE Net over time chart
100.10M79.10M77.71M83.01M65.79M
Goodwill
RBRK Goodwill ChartRBRK Goodwill over time chart
199.61M100.34M100.34M4.24M4.24M
Other Non-Current Assets
RBRK Other Non-Current Assets ChartRBRK Other Non-Current Assets over time chart
176.35M161.89M144.25M112.24M74.40M
Total Non-Current Assets
RBRK Total Non-Current Assets ChartRBRK Total Non-Current Assets over time chart
481.96M345.33M324.90M204.39M150.02M
 
TOTAL ASSETS
RBRK TOTAL ASSETS ChartRBRK TOTAL ASSETS over time chart
2.55B1.42B873.61M769.18M518.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
RBRK Short Term Debt ChartRBRK Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RBRK Accrued Expenses ChartRBRK Accrued Expenses over time chart
178.84M156.33M122.50M110.83M110.02M
Accounts Payable
RBRK Accounts Payable ChartRBRK Accounts Payable over time chart
11.86M10.44M6.87M8.09M14.08M
Other Current Liabilities
RBRK Other Current Liabilities ChartRBRK Other Current Liabilities over time chart
972.15M783.40M526.91M316.49M213.25M
Total Current Liabilities
RBRK Total Current Liabilities ChartRBRK Total Current Liabilities over time chart
1.16B950.18M656.28M435.40M337.35M
 
Non-Current Liabilities
Long Term Debt
RBRK Long Term Debt ChartRBRK Long Term Debt over time chart
1.13B322.34M287.04M179.70M0.00
Other Non-Current Liabilities
RBRK Other Non-Current Liabilities ChartRBRK Other Non-Current Liabilities over time chart
780.59M704.19M634.83M526.70M286.27M
Total Non-Current Liabilities
RBRK Total Non-Current Liabilities ChartRBRK Total Non-Current Liabilities over time chart
1.91B1.03B921.87M706.39M286.27M
 
TOTAL LIABILITIES
RBRK TOTAL LIABILITIES ChartRBRK TOTAL LIABILITIES over time chart
3.07B1.98B1.58B1.14B623.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RBRK Retained Earnings ChartRBRK Retained Earnings over time chart
-3.10B-2.84B-1.68B-1.33B-1.05B
Additional Paid In Capital
RBRK Additional Paid In Capital ChartRBRK Additional Paid In Capital over time chart
2.57B2.29B265.49M242.33M231.35M
Common Shares
RBRK Common Shares ChartRBRK Common Shares over time chart
5.00K5.00K714.71M714.71M714.71M
Other Shareholders' Equity
RBRK Other Shareholders' Equity ChartRBRK Other Shareholders' Equity over time chart
-44.00K-8.23M-2.24M-1.30M-88.00K
Shares Outstanding
RBRK Shares Outstanding ChartRBRK Shares Outstanding over time chart
200.13M189.77M175.43M175.43M175.43M
Tangible Book Value per Share
RBRK Tangible Book Value per Share ChartRBRK Tangible Book Value per Share over time chart
-3.62-3.45-8.66-6.22-4.69
Total Shareholders' Equity
RBRK Total Shareholders' Equity ChartRBRK Total Shareholders' Equity over time chart
-524.41M-553.73M-704.54M-372.62M-104.63M
 
TOTAL LIABILITIES AND EQUITY
RBRK TOTAL LIABILITIES AND EQUITY ChartRBRK TOTAL LIABILITIES AND EQUITY over time chart
2.55B1.42B873.61M769.18M518.98M
 
Statistics
Debt/Equity
RBRK Debt/Equity ChartRBRK Debt/Equity over time chart
-2.15-0.58-0.41-0.48N/A
Current Ratio
RBRK Current Ratio ChartRBRK Current Ratio over time chart
1.781.130.841.301.09
Return On Assets (ROA)
RBRK Return On Assets (ROA) ChartRBRK Return On Assets (ROA) over time chart
-14.78%-81.16%-40.54%-36.11%-49.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

RBRK Balance Sheet - Short Vs Long Term ChartRBRK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B