Rubrik Balance Sheet
NYSE: RBRKTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rubrik financial position
At the end of fiscal 2026, Rubrik reported total assets of $2.77 billion, up 94.4% from a year earlier against total liabilities of $3.29 billion. Shareholders' equity was negative at -$519.6 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $380.2 million in cash and equivalents against $0 of debt, a net cash position of $380.2 million.
The current ratio (current assets divided by current liabilities) was 1.69, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Rubrik balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 |
|---|---|---|---|---|
| Cash & Equivalents | 380.20M | 186.33M | 130.03M | 140.61M |
| Short-Term Investments | 1.30B | 518.81M | 149.22M | — |
| Receivables | 256.77M | 177.63M | 133.54M | — |
| Inventory | 5.68M | 4.18M | 4.81M | — |
| Total Current Assets | 2.22B | 1.08B | 548.71M | — |
| Property, Plant & Equipment | 83.83M | 53.19M | 47.87M | — |
| Goodwill | 199.61M | 100.34M | 100.34M | — |
| Total Assets | 2.77B | 1.42B | 873.61M | — |
| Accounts Payable | 15.33M | 10.44M | 6.87M | — |
| Total Current Liabilities | 1.31B | 950.18M | 656.28M | — |
| Long-Term Debt | 0 | 322.34M | 287.04M | — |
| Total Liabilities | 3.29B | 1.98B | 1.58B | — |
| Shareholders' Equity | -519.56M | -553.73M | -1.42B | -1.09B |
| Retained Earnings | -3.19B | -2.84B | -1.68B | — |
| Total Debt | 0 | 322.34M | 287.04M | — |
| Net Cash (Debt) | 1.68B | 382.80M | -7.79M | 140.61M |
This table shows 4 annual periods of Rubrik's balance sheet, from FY 2026 back to FY 2023, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RBRK's reporting calendar. What is a balance sheet?