Rubrik, Inc. Balance Sheet
RBRK / Information Technology|5 years of annual SEC 10-K data (FY2022-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Rubrik, Inc. had $2.8B in total assets with negative shareholders' equity of $554M as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $380.2M | $380.2M | - | $130.0M | - |
| Accounts Receivable | $256.8M | $256.8M | - | $133.5M | - |
| Inventory | $5.7M | $5.7M | - | $4.8M | - |
| Current Assets | $2.2B | $2.2B | - | $548.7M | - |
| PP&E (Net) | $83.8M | $83.8M | - | $47.9M | - |
| Goodwill | $199.6M | $199.6M | - | $100.3M | - |
| Total Assets | $2.8B | $2.8B | - | $873.6M | - |
| Current Liabilities | $1.3B | $1.3B | - | $656.3M | - |
| Total Debt | - | $322.3M | - | $287.0M | - |
| Shareholders' Equity | -$553.7M | -$519.6M | -$1.4B | - | -$1.1B |