Buy Day today: Good (67) Broad market participation · no major macro event

Rubrik, Inc. (RBRK)

Technology Software - Infrastructure

74.70 $

+3.3% vs. previous close

Closing price · As of: 3. Aug 2026

Rubrik, Inc. (RBRK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 2,768 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet RBRK
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	739	874	874	1,166	1,218	1,269	1,423	1,475	2,389	2,549	2,767	2,768
Current Assets	460	549	477	778	889	944	1,078	1,117	1,929	2,067	2,224	2,224
Cash	90	130	130	503	142	104	186	284	323	307	380	429
Cash & Short-Term Investments	262	279	279	606	601	632	705	762	1,523	1,603	1,676	1,749
Receivables	160	140	140	103	138	153	182	170	221	224	261	204
Inventory	5.2	4.8	4.8	4.4	-51	4.1	4.2	4.6	5.0	5.3	5.7	7.0
Goodwill	4.2	100	100	100	100	100	100	102	195	200	200	200
Total Liabilities	1,278	1,578	1,578	1,681	1,717	1,790	1,977	2,031	2,953	3,073	3,286	3,250
Current Liabilities	516	656	656	738	777	817	950	961	1,060	1,163	1,314	1,280
Short-Term Debt	9.1	–	10	10	10	9.4	10	12	12	–	–	15
Accounts Payable	6.3	8.1	6.9	8.6	10	9.4	10	9.9	14	12	15	14
Long-Term Debt	–	–	287	297	307	317	322	323	1,129	1,130	1,131	1,132
Shareholders' Equity	-539	-705	-705	-515	-499	-521	-554	-557	-564	-524	-520	-481
Retained Earnings	-1,499	-1,683	-1,683	-2,415	-2,592	-2,722	-2,837	-2,939	-3,035	-3,099	-3,186	-3,228
Shares Outstanding	176	176	176	177	180	184	188	192	195	198	196	204

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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