Rubrik, Inc. (RBRK) Balance Sheet
RBRK balance sheet, FY2026
January 31, 2026 · U.S. dollars$2.77B assets = $3.29B liabilities + −$519.6M equity
Liabilities exceed assets: shareholders’ equity is negative (−$519.6M).
Both columns are drawn to the same scale: what RBRK owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RBRK financial health
Descriptive bands, not a rating. Fiscal FY2026.
RBRK balance sheet trends, FY2021–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $509.9MFY2021 | $2.77BFY2026 | +40.2%/yr | |
| Total liabilities | $430.0MFY2021 | $3.29BFY2026 | +50.2%/yr | |
| Shareholders’ equity | $79.9MFY2021 | −$519.6MFY2026 | — | |
| Cash & short-term investments | $217.3MFY2021 | $1.68BFY2026 | +50.5%/yr | |
| Total debt | $6.0MFY2021 | $1.13BFY2026 | +185.4%/yr | |
| Net cash (debt) | $211.3MFY2021 | $545.1MFY2026 | +$333.7M | |
| Working capital | $129.4MFY2021 | $909.5MFY2026 | +$780.1M | |
| Book value per share | $0.45FY2021 | −$2.64FY2026 | — | |
| Current ratio | 1.56FY2021 | 1.69FY2026 | +0.13 | |
| Shares outstanding | 175.9MFY2021 | 196.5MFY2026 | +2.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RBRK assets
RBRK liabilities and equity
RBRK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RBRK balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $1.68B | $705.1M | $279.3M | $295.9M | $138.8M | $217.3M |
| Cash & equivalents | $380.2M | $186.3M | $130.0M | $135.8M | $71.0M | $120.1M |
| Short-term investments | $1.30B | $518.8M | $149.2M | $160.1M | $67.8M | $97.2M |
| Receivables | $260.6M | $182.2M | $139.9M | $155.9M | $167.5M | $119.6M |
| Inventory | $5.7M | $4.2M | $4.8M | $9.5M | $4.4M | $3.4M |
| Other current assets | $281.5M | $186.2M | $124.8M | $46.0M | $20.3M | $20.8M |
| Total current assets | $2.22B | $1.08B | $548.7M | $507.3M | $331.0M | $361.1M |
| Property, plant & equipment (net) | $83.8M | $53.2M | $77.7M | $83.0M | $65.8M | $34.1M |
| Goodwill & intangible assets | $199.6M | $100.3M | $100.3M | $4.2M | $4.2M | $4.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $259.5M | $191.8M | $146.8M | $174.7M | $118.0M | $110.5M |
| Total assets | $2.77B | $1.42B | $873.6M | $769.2M | $519.0M | $509.9M |
| Liabilities | ||||||
| Accounts payable | $15.3M | $10.4M | $6.9M | $8.1M | $14.1M | $10.2M |
| Short-term debt | — | $10.1M | $10.5M | $9.7M | $6.3M | $6.0M |
| Deferred revenue | $1.07B | $777.1M | $526.5M | $316.0M | $213.3M | $132.6M |
| Total current liabilities | $1.31B | $950.2M | $656.3M | $435.4M | $337.3M | $231.7M |
| Long-term debt | $1.13B | $322.3M | $287.0M | $179.7M | $0 | $0 |
| Lease obligations | $12.7M | $10.1M | $10.5M | $9.7M | $6.3M | — |
| Other long-term liabilities | $841.3M | $704.2M | $634.8M | $526.7M | $286.3M | $198.3M |
| Total liabilities | $3.29B | $1.98B | $1.58B | $1.14B | $623.6M | $430.0M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $5,000 | $5,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained earnings (deficit) | −$3.19B | −$2.84B | −$1.68B | −$1.33B | −$1.05B | −$796.2M |
| Accumulated other comprehensive income | $3.7M | −$8.2M | −$2.2M | −$1.3M | −$88,000 | −$199,000 |
| Total shareholders' equity | −$519.6M | −$553.7M | −$704.5M | −$372.6M | −$104.6M | $79.9M |
| Key figures | ||||||
| Total debt | $1.13B | $350.8M | $309.3M | $216.0M | $33.2M | $6.0M |
| Net cash (debt) | $545.1M | $354.3M | −$30.0M | $79.9M | $105.6M | $211.3M |
| Working capital | $909.5M | $127.5M | −$107.6M | $71.9M | −$6.4M | $129.4M |
| Tangible book value | −$719.2M | −$654.1M | −$804.9M | −$376.9M | −$108.9M | $75.6M |
| Book value per share | −$2.64 | −$3.59 | −$4.00 | −$2.12 | −$0.59 | $0.45 |
| Shares outstanding | 196.5M | 154.3M | 175.9M | 175.9M | 175.9M | 175.9M |
| Current ratio | 1.69 | 1.13 | 0.84 | 1.17 | 0.98 | 1.56 |
| Quick ratio | 1.47 | 0.93 | 0.64 | 1.04 | 0.91 | 1.45 |
| Debt / equity | — | — | — | — | — | 0.07 |
| Equity / assets | −18.8% | −38.9% | −80.6% | −48.4% | −20.2% | 15.7% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.75B | $1.75B | $1.68B | $1.60B | $1.52B | $762.1M | $705.1M | $632.0M | $601.3M | $606.3M | $279.3M | $279.3M |
| Cash & equivalents | $416.2M | $429.4M | $380.2M | $307.1M | $322.7M | $284.0M | $186.3M | $103.9M | $142.3M | $502.6M | $130.0M | $130.0M |
| Short-term investments | $1.33B | $1.32B | $1.30B | $1.30B | $1.20B | $478.1M | $518.8M | $528.1M | $459.0M | $103.7M | $149.2M | $149.2M |
| Receivables | $269.2M | $204.0M | $260.6M | $224.1M | $220.7M | $169.9M | $182.2M | $153.0M | $138.2M | $103.2M | $139.9M | $139.9M |
| Inventory | $6.8M | $7.0M | $5.7M | $5.3M | $5.0M | $4.6M | $4.2M | $4.1M | −$51.4M | $4.4M | $4.8M | $4.8M |
| Other current assets | $248.8M | $263.6M | $281.5M | $234.3M | $180.3M | $180.4M | $186.2M | $154.6M | $200.8M | $64.4M | $52.7M | $124.8M |
| Total current assets | $2.27B | $2.22B | $2.22B | $2.07B | $1.93B | $1.12B | $1.08B | $943.7M | $889.0M | $778.4M | $476.7M | $548.7M |
| Property, plant & equipment (net) | $92.8M | $86.5M | $83.8M | $67.0M | $58.3M | $54.9M | $53.2M | $49.3M | $46.2M | $46.0M | $77.7M | $77.7M |
| Goodwill & intangible assets | $223.2M | $199.6M | $199.6M | $199.6M | $194.5M | $101.6M | $100.3M | $100.3M | $100.3M | $100.3M | $100.3M | $100.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $257.7M | $258.4M | $259.5M | $215.4M | $206.9M | $201.2M | $191.8M | $175.4M | $182.7M | $241.6M | $218.9M | $146.8M |
| Total assets | $2.85B | $2.77B | $2.77B | $2.55B | $2.39B | $1.47B | $1.42B | $1.27B | $1.22B | $1.17B | $873.6M | $873.6M |
| Liabilities | ||||||||||||
| Accounts payable | $22.5M | $14.2M | $15.3M | $11.9M | $14.0M | $9.9M | $10.4M | $9.4M | $10.3M | $8.6M | $6.9M | $8.1M |
| Short-term debt | — | $14.6M | — | — | $12.4M | $11.8M | $10.1M | $9.4M | $10.1M | $10.4M | $10.5M | — |
| Deferred revenue | $1.18B | $1.12B | $1.07B | $968.2M | $897.7M | $838.9M | $777.1M | $686.0M | $626.1M | $569.2M | $526.5M | — |
| Total current liabilities | $1.38B | $1.28B | $1.31B | $1.16B | $1.06B | $961.3M | $950.2M | $816.6M | $776.7M | $738.0M | $656.3M | $656.3M |
| Long-term debt | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $322.8M | $322.3M | $317.0M | $306.8M | $297.1M | $287.0M | $0 |
| Lease obligations | $16.7M | $14.6M | $12.7M | $11.6M | $12.4M | $11.8M | $10.1M | $9.4M | $10.1M | $10.4M | $10.5M | — |
| Other long-term liabilities | $828.3M | $837.7M | $841.3M | $780.6M | $764.0M | $747.0M | $704.2M | $656.2M | $634.0M | $645.8M | $634.8M | $921.9M |
| Total liabilities | $3.35B | $3.25B | $3.29B | $3.07B | $2.95B | $2.03B | $1.98B | $1.79B | $1.72B | $1.68B | $1.58B | $1.58B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $4,000 | $4,000 | $4,000 | $1,000 | $1,000 |
| Retained earnings (deficit) | −$3.29B | −$3.23B | −$3.19B | −$3.10B | −$3.04B | −$2.94B | −$2.84B | −$2.72B | −$2.59B | −$2.41B | −$1.68B | −$1.68B |
| Accumulated other comprehensive income | −$12.8M | −$9.2M | $3.7M | −$44,000 | −$2.6M | $557,000 | −$8.2M | −$816,000 | −$1.6M | −$2.9M | −$2.2M | −$2.2M |
| Total shareholders' equity | −$499.4M | −$481.3M | −$519.6M | −$524.4M | −$564.3M | −$556.5M | −$553.7M | −$521.1M | −$499.3M | −$514.6M | −$704.5M | −$704.5M |
| Key figures | ||||||||||||
| Total debt | $1.13B | $1.15B | $1.13B | $1.13B | $1.17B | $364.5M | $350.8M | $326.4M | $316.9M | $307.5M | $319.8M | $309.3M |
| Net cash (debt) | $614.8M | $602.7M | $545.1M | $473.4M | $355.2M | $397.6M | $354.3M | $305.6M | $284.4M | $298.8M | −$40.5M | −$30.0M |
| Working capital | $888.1M | $943.7M | $909.5M | $903.9M | $868.5M | $155.6M | $127.5M | $127.1M | $112.3M | $40.4M | −$179.6M | −$107.6M |
| Tangible book value | −$722.6M | −$680.9M | −$719.2M | −$724.0M | −$758.9M | −$658.1M | −$654.1M | −$621.4M | −$599.6M | −$614.9M | −$804.9M | −$804.9M |
| Book value per share | −$2.44 | −$2.36 | −$2.64 | −$2.64 | −$2.90 | −$2.90 | −$2.94 | −$2.84 | −$2.78 | −$2.91 | −$4.00 | −$4.00 |
| Shares outstanding | 204.9M | 203.7M | 196.5M | 198.4M | 194.9M | 191.6M | 188.0M | 183.6M | 179.9M | 176.6M | 175.9M | 175.9M |
| Current ratio | 1.64 | 1.74 | 1.69 | 1.78 | 1.82 | 1.16 | 1.13 | 1.16 | 1.14 | 1.05 | 0.73 | 0.84 |
| Quick ratio | 1.46 | 1.53 | 1.47 | 1.57 | 1.64 | 0.97 | 0.93 | 0.96 | 0.95 | 0.96 | 0.64 | 0.64 |
| Equity / assets | −17.5% | −17.4% | −18.8% | −20.6% | −23.6% | −37.7% | −38.9% | −41.1% | −41.0% | −44.1% | −80.6% | −80.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 19, 2026); data from EODHD.
RBRK financial position
At the end of fiscal 2026 (January 31, 2026), Rubrik had total assets of $2.8 billion (up 94.4% from a year earlier), total liabilities of $3.3 billion and shareholders' equity of -$519.6 million. It held $1.7 billion in cash and short-term investments against $1.1 billion of debt, a net cash position of $545.1 million. Its current ratio was 1.69. In the latest quarter (ended July 31, 2026) total assets were $2.8 billion and equity -$499.4 million.
Related: RBRK income statement, RBRK cash flow statement, RBRK key metrics. See the RBRK stock overview for the latest quote and news.
RBRK balance sheet FAQ
What are Rubrik's total assets?
Rubrik reported total assets of $2.8 billion at the end of fiscal 2026 (January 31, 2026), compared with $1.4 billion a year earlier.
How much debt does Rubrik have?
Rubrik had $1.1 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Rubrik have?
Rubrik held $1.7 billion in cash and short-term investments at the end of fiscal 2026; with $1.1 billion of debt that is net cash of $545.1 million.
What is Rubrik's book value?
Rubrik's shareholders' equity (book value) was -$519.6 million at the end of fiscal 2026, or −$2.64 per share.
What is Rubrik's current ratio?
Rubrik had current assets of $2.2 billion and current liabilities of $1.3 billion, a current ratio of 1.69 (it can cover its short-term obligations).
How much goodwill does Rubrik have?
Rubrik carried $199.6 million of goodwill and intangible assets, 7.2% of total assets, at the end of fiscal 2026.