Rubrik (RBRK) Balance Sheet: Assets & Liabilities

Rubrik (RBRK) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), Rubrik reported total assets of $2.77B and total liabilities of $3.29B. Shareholders' equity was negative at −$519.56M, meaning liabilities exceed assets. Total debt stood at $1.13B against $1.68B in cash and short-term investments, a net cash position of $545.05M.

Rubrik Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Rubrik, Inc. (RBRK) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Current Assets
Cash and Cash Equivalents	0.38	0.19	0.13	0.14	0.07	0.12
Short-Term Investments	1.30	0.52	0.15	0.16	0.07	0.10
Cash & Short-Term Investments	1.68	0.71	0.28	0.30	0.14	0.22
Accounts Receivable	0.26	0.18	0.13	0.15	0.16	0.12
Inventory	0.01	0.00	0.00	0.01	0.00	0.00
Other Current Assets	0.01	0.19	0.14	0.12	0.00	0.01
Total Current Assets	2.22	1.08	0.55	0.56	0.37	0.38
Non-Current Assets
Property, Plant & Equipment (Net)	0.08	0.05	0.05	0.05	0.04	0.03
Long-Term Investments	0.00	0.00	0.00	0.01	0.01	0.01
Goodwill	0.20	0.10	0.10	0.00	0.00	0.00
Other Non-Current Assets	0.10	0.19	0.18	0.15	0.05	0.04
Total Non-Current Assets	0.54	0.35	0.32	0.26	0.15	0.15
Total Assets	2.77	1.42	0.87	0.77	0.52	0.51
Current Liabilities
Accounts Payable	0.02	0.01	0.01	0.01	0.01	0.01
Short-Term Debt	0.00	0.01	0.00	0.01	0.01	0.01
Accrued Liabilities	0.16	0.16	0.12	0.11	0.07	0.08
Deferred Revenue	1.07	0.78	0.53	0.32	0.21	0.13
Other Current Liabilities	0.01	0.15	0.00	0.00	0.00	0.00
Total Current Liabilities	1.31	0.95	0.66	0.44	0.34	0.23
Non-Current Liabilities
Long-Term Debt	1.13	0.34	0.29	0.18	0.03	0.00
Other Non-Current Liabilities	0.06	0.69	0.63	0.53	0.03	0.03
Total Non-Current Liabilities	1.97	1.03	0.92	0.71	1.00	0.20
Total Liabilities	3.29	1.98	1.58	1.14	1.34	0.43
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-3.19	-2.84	-1.68	-1.33	-1.05	-0.80
Accumulated Other Comprehensive Income	0.00	-0.01	0.00	0.00	0.00	0.00
Additional Paid-in Capital	2.66	2.29	0.27	0.24	0.23	0.18
Shares Outstanding	0.20	0.19	0.18	0.18	0.18	-
Total Stockholders' Equity	-0.52	-0.55	-0.70	-0.37	-0.82	0.08
Total Liabilities & Equity	2.77	1.42	0.87	0.77	0.52	0.51

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Rubrik Balance Sheet

How much debt does Rubrik have?

Rubrik had total debt of $1.13B as of Jan 31, 2026, against $1.68B in cash and short-term investments. Total debt was $350.81M a year earlier.

What are Rubrik's total assets?

Rubrik reported total assets of $2.77B as of Jan 31, 2026, up 94.4% from $1.42B a year earlier. Total liabilities were $3.29B.

What is Rubrik's shareholders' equity?

Rubrik's shareholders' equity was negative at −$519.56M as of Jan 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition