RUBRIK, INC. (RBRK)

Every figure this model derived for RBRK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 31,058,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 1,749,114,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 2,223,736,000 AssetsCurrent 2026-04-30
current liabilities 1,280,046,000 LiabilitiesCurrent 2026-04-30
equity -481,325,000 StockholdersEquity 2026-04-30
interest expense 8,484,000 InterestExpenseDebt 2026-04-30
ocf 324,942,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 1,424,778,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 329,202,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up RBRK on one particular measure came for.

RatioValue
cash operating margin4.59
current ratio14.07
current ratio reported1.74
deferred revenue growth33.75
dilution pct27.35
fcf margin20.63
growth cv0.61
interest cover-35.95
operating margin-21.4
owner earnings margin-2.48
revenue growth45.73
revenue growth per share14.43
rpo growth31.35
rule of 4024.32
sbc pct revenue23.11

What to be careful about

What this model itself distrusts about RBRK's figures. Written by the derivation as it ran, not added afterwards.