Rubrik, Inc.
RBRKNYSETechnology● Active
$71.73
$-1.68(-2.29%)
Market Cap$14.8B
P/E Ratio—
52W High$99.75
52W Low$42.25
Rubrik, Inc. (RBRK) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RBRK · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.68B | $0.71B | $0.28B | $0.30B | $0.14B |
| Net Receivables | $0.26B | $0.18B | $0.14B | $0.16B | $0.17B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Total Current Assets | $2.22B | $1.08B | $0.55B | $0.51B | $0.33B |
| PP&E Net | $0.08B | $0.05B | $0.08B | $0.08B | $0.07B |
| Goodwill | $0.20B | $0.10B | $0.10B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.77B | $1.42B | $0.87B | $0.77B | $0.52B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Liabilities | $1.31B | $0.95B | $0.66B | $0.44B | $0.34B |
| Long-Term Debt | $1.13B | $0.32B | $0.29B | $0.18B | $0.00B |
| Total Liabilities | $3.29B | $1.98B | $1.58B | $1.14B | $0.62B |
| Stockholders Equity | |||||
| Retained Earnings | ($3.19B) | ($2.84B) | ($1.68B) | ($1.33B) | ($1.05B) |
| Total Stockholders Equity | ($0.52B) | ($0.55B) | ($0.70B) | ($0.37B) | ($0.10B) |
| Total Liab & Equity(computed) | $2.77B | $1.42B | $0.87B | $0.77B | $0.52B |
| Debt Summary | |||||
| Total Debt | $1.13B | $0.35B | $0.31B | $0.22B | $0.03B |
| Net Debt | $0.75B | $0.16B | $0.18B | $0.08B | ($0.04B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Rubrik, Inc. (RBRK) Balance Sheet
Rubrik, Inc. (RBRK) balance sheet shows total assets of $2.77B with cash of $1.68B. Total liabilities are $3.29B, total debt $1.13B, and stockholders equity ($0.52B).
Frequently asked questions
RBRK · 4 questionsRubrik, Inc. has total debt of $1.13B with net debt of $0.75B.
RBRK total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10