Rubrik Quarterly Balance Sheet
NYSE: RBRKTechnologySoftware - InfrastructureUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rubrik financial position
As of Jul 31, 2026, Rubrik reported total assets of $2.85 billion, up 19.1% from a year earlier against total liabilities of $3.35 billion. Shareholders' equity was negative at -$499.4 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $416.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.64, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Rubrik balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 416.17M | 429.40M | 380.20M | 307.10M | 322.70M | 284.00M | 186.33M | 103.90M | 142.35M | 502.61M | 130.03M | 97.67M |
| Short-Term Investments | 1.33B | 1.32B | 1.30B | 1.30B | 1.20B | 478.06M | 518.81M | 528.08M | 458.99M | 103.71M | 149.22M | — |
| Receivables | 269.21M | 199.34M | 256.77M | 219.69M | 217.05M | 165.60M | 177.63M | 147.68M | 138.20M | 97.37M | 133.54M | — |
| Inventory | 6.76M | 7.04M | 5.68M | 5.30M | 5.00M | 4.58M | 4.18M | 4.07M | 4.24M | 4.45M | 4.81M | — |
| Total Current Assets | 2.27B | 2.22B | 2.22B | 2.07B | 1.93B | 1.12B | 1.08B | 943.69M | 888.99M | 852.94M | 548.71M | — |
| Property, Plant & Equipment | 92.77M | 86.50M | 83.83M | 66.99M | 58.34M | 54.94M | 53.19M | 49.29M | 46.20M | 45.98M | 47.87M | — |
| Goodwill | 223.20M | 199.61M | 199.61M | 199.61M | 194.53M | 101.62M | 100.34M | 100.34M | 100.34M | 100.34M | 100.34M | — |
| Total Assets | 2.85B | 2.77B | 2.77B | 2.55B | 2.39B | 1.47B | 1.42B | 1.27B | 1.22B | 1.17B | 873.61M | — |
| Accounts Payable | 22.47M | 14.16M | 15.33M | 11.86M | 13.98M | 9.90M | 10.44M | 9.38M | 10.29M | 8.55M | 6.87M | — |
| Total Current Liabilities | 1.38B | 1.28B | 1.31B | 1.16B | 1.06B | 961.29M | 950.18M | 816.56M | 776.72M | 738.04M | 656.28M | — |
| Long-Term Debt | — | — | 0 | 0 | 0 | 322.82M | 322.34M | 316.99M | 306.80M | 297.10M | 287.04M | — |
| Total Liabilities | 3.35B | 3.25B | 3.29B | 3.07B | 2.95B | 2.03B | 1.98B | 1.79B | 1.72B | 1.68B | 1.58B | — |
| Shareholders' Equity | -499.42M | -481.32M | -519.56M | -524.41M | -564.34M | -556.53M | -553.73M | -521.09M | -499.29M | -514.60M | -1.42B | -1.32B |
| Retained Earnings | -3.29B | -3.23B | -3.19B | -3.10B | -3.04B | -2.94B | -2.84B | -2.72B | -2.59B | -2.41B | -1.68B | — |
| Total Debt | — | — | 0 | 0 | 0 | 322.82M | 322.34M | 316.99M | 306.80M | 297.10M | 287.04M | — |
| Net Cash (Debt) | 1.75B | 1.75B | 1.68B | 1.60B | 1.52B | 439.24M | 382.80M | 314.99M | 294.54M | 309.22M | -7.79M | 97.67M |
This table shows 12 quarterly periods of Rubrik's balance sheet, from Q2 2027 back to Q3 2024, 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?