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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
ev owner earnings-607.3
ev sales15.05
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

Everything else this filing tags

221 more elements from RBRK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Liabilities3,249,572,0002026-04-30 18USD
RetainedEarningsAccumulatedDeficit-3,228,014,0002026-04-30 18USD
Assets2,768,247,0002026-04-30 18USD
LiabilitiesAndStockholdersEquity2,768,247,0002026-04-30 18USD
AdditionalPaidInCapital2,755,906,0002026-04-30 18USD
RevenueRemainingPerformanceObligation2,440,000,0002026-04-30 9USD
CashCashEquivalentsAndShortTermInvestments1,749,114,0002026-04-30 18USD
AvailableForSaleSecuritiesDebtSecurities1,319,717,0002026-04-30 18USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent1,319,717,0002026-04-30 18USD
DeferredTaxAssetsGross1,137,376,0002026-01-31 4USD
ConvertibleLongTermNotesPayable1,131,791,0002026-04-30 8USD
ProceedsFromConvertibleDebt1,129,875,0002026-01-31 7USD
ContractWithCustomerLiabilityCurrent1,121,975,0002026-04-30 18USD
DeferredTaxAssetsValuationAllowance1,069,457,0002026-01-31 4USD
StockIssuedDuringPeriodValueNewIssues805,135,0002025-01-31 10USD
ContractWithCustomerLiabilityNoncurrent766,401,0002026-04-30 18USD
TemporaryEquityLiquidationPreference715,100,0002024-01-31 4USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities714,713,0002025-01-31 8USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue708,224,0002026-04-30 9USD
DeferredTaxAssetsOperatingLossCarryforwards477,971,0002026-01-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents445,978,0002026-04-30 36USD
CashAndCashEquivalentsFairValueDisclosure429,397,0002026-04-30 18USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation411,500,0002024-04-30 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-401,015,0002026-01-31 6USD
OperatingExpenses364,417,0002026-04-30 28USD
ContractWithCustomerLiabilityRevenueRecognized336,400,0002026-04-30 20USD
RepaymentsOfLongTermDebt329,646,0002026-01-31 7USD
LongTermDebtNoncurrent322,821,0002025-04-30 10USD
GrossProfit311,783,0002026-04-30 28USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt291,957,0002026-04-30 20USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities263,850,0002026-04-30 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue207,630,0002026-04-30 22USD
ValuationAllowanceDeferredTaxAssetChangeInAmount206,400,0002026-01-31 2USD
WeightedAverageNumberOfDilutedSharesOutstanding203,668,0002026-04-30 28shares
WeightedAverageNumberOfSharesOutstandingBasic203,668,0002026-04-30 28shares
Goodwill199,606,0002026-04-30 18USD
AccountsReceivableNetCurrent199,344,0002026-04-30 18USD
SellingAndMarketingExpense193,098,0002026-04-30 28USD
PropertyPlantAndEquipmentGross187,548,0002026-04-30 18USD
DeferredTaxAssetsDeferredIncome177,086,0002026-01-31 4USD
PrepaidExpenseAndOtherAssetsCurrent165,368,0002026-04-30 18USD
CapitalizedContractCostNetNoncurrent155,621,0002026-04-30 18USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance153,830,0002026-01-31 1USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch148,631,0002026-01-31 4USD
AccruedLiabilitiesCurrent143,910,0002026-04-30 18USD
PrepaidExpenseCurrent139,142,0002026-04-30 18USD
NoncurrentAssets116,738,0002026-01-31 4USD
ResearchAndDevelopmentExpense114,341,0002026-04-30 28USD
CapitalizedContractCostNetCurrent109,910,0002026-04-30 18USD
OtherAssetsNoncurrent102,780,0002026-04-30 18USD
CommonStockCapitalSharesReservedForFutureIssuance102,548,0002026-04-30 12shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment101,044,0002026-04-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue98,168,0002026-04-30 9USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue198,168,0002026-04-30 9USD
StockIssued193,770,0002026-01-31 12USD
StockRedeemedOrCalledDuringPeriodValue88,550,0002026-01-31 4USD
PropertyPlantAndEquipmentNet86,504,0002026-04-30 18USD
DeferredIncomeTaxLiabilities83,271,0002026-01-31 4USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-80,384,0002026-04-30 20USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue75,843,0002026-04-30 28USD
CostOfRevenue75,285,0002026-04-30 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign74,542,0002026-01-31 6USD
TemporaryEquitySharesAuthorized74,182,5592024-01-31 4shares
TemporaryEquitySharesIssued74,182,5592024-01-31 4shares
AllocatedShareBasedCompensationExpense73,368,0002026-04-30 28USD
OtherLiabilitiesNoncurrent71,334,0002026-04-30 18USD
AdvertisingExpense70,800,0002026-01-31 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost69,317,0002026-01-31 4USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-68,559,0002026-01-31 1USD
DeferredTaxAssetsNet67,919,0002026-01-31 4USD
DeferredTaxAssetsOther67,032,0002026-01-31 4USD
IncreaseDecreaseInAccountsReceivable-57,429,0002026-04-30 20USD
GeneralAndAdministrativeExpense56,978,0002026-04-30 28USD
UnrecognizedTaxBenefits55,029,0002026-01-31 8USD
ComprehensiveIncomeNetOfTax-54,808,0002026-04-30 28USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect53,238,0002026-04-30 20USD
OperatingIncomeLoss-52,634,0002026-04-30 28USD
OtherAccruedLiabilitiesCurrent49,270,0002026-04-30 18USD
DeferredTaxLiabilitiesOther46,438,0002026-01-31 4USD
IncreaseDecreaseInContractWithCustomerLiability43,075,0002026-04-30 20USD
NetIncomeLoss-41,853,0002026-04-30 30USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount41,530,0002026-04-30 24shares
InterestExpenseNonoperating41,253,0002025-01-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDue41,078,0002026-01-31 5USD
EmployeeRelatedLiabilitiesCurrent40,816,0002026-04-30 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-37,216,0002026-04-30 28USD
OperatingLeaseLiability36,962,0002026-01-31 10USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions36,300,0002026-04-30 9USD
NetCashProvidedByUsedInInvestingActivities-36,183,0002026-04-30 20USD
OperatingLeaseRightOfUseAsset32,908,0002026-01-31 10USD
AmortizationOfDeferredSalesCommissions29,307,0002026-04-30 20USD
OperatingLeaseLiabilityNoncurrent24,253,0002026-01-31 10USD
IncomeTaxReconciliationTaxCreditsResearch22,348,0002026-01-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability20,657,0002026-01-31 12USD
PreferredStockSharesAuthorized20,000,0002026-01-31 15shares
CurrentIncomeTaxExpenseBenefit18,347,0002026-01-31 6USD
CurrentForeignTaxExpenseBenefit18,343,0002026-01-31 6USD
AccruedBonusesCurrent17,957,0002026-04-30 18USD
NetCashProvidedByUsedInFinancingActivities17,215,0002026-04-30 20USD
ProceedsFromStockPlans16,559,0002026-04-30 16USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan16,559,0002026-04-30 13USD
AccruedSalesCommissionCurrent16,153,0002026-04-30 18USD
InvestmentIncomeInterest15,898,0002026-04-30 28USD
DeferredTaxLiabilities15,352,0002026-01-31 4USD
OperatingLeaseCost14,800,0002026-01-31 16USD
OperatingLeaseLiabilityCurrent14,612,0002026-04-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths14,571,0002026-01-31 5USD
OtherAssetsCurrent14,538,0002026-04-30 18USD
AccountsPayableCurrent14,161,0002026-04-30 18USD
StockIssuedDuringPeriodValueAcquisitions14,070,0002024-01-31 4USD
ContractWithCustomerAssetNet14,000,0002026-04-30 18USD
OperatingLeasePayments13,842,0002026-01-31 12USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-13,783,0002026-04-30 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo13,458,0002026-01-31 5USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-12,955,0002026-04-30 28USD
SharesPaidForTaxWithholdingForShareBasedCompensation12,859,9022024-04-30 5shares
RestrictedCash12,500,0002026-01-31 4USD
DepreciationDepletionAndAmortization12,081,0002026-04-30 20USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts10,300,0002024-04-30 5USD
IncomeTaxesPaidNet9,922,0002026-04-30 20USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-9,483,0002026-04-30 20USD
ContractWithCustomerAssetNetNoncurrent9,400,0002026-04-30 18USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-9,222,0002026-04-30 18USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-9,019,0002026-04-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber8,817,6932026-04-30 22shares
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions8,253,0002026-01-31 6USD
IncomeTaxReconciliationTaxContingencies7,725,0002026-01-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue7,200,0002026-04-30 14USD
InventoryNet7,043,0002026-04-30 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear7,014,0002026-04-30 1USD
GainsLossesOnExtinguishmentOfDebt-6,653,0002026-01-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,389,0002026-01-31 5USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation6,339,0002026-01-31 18USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets5,472,0002025-01-31 2USD
OtherLiabilitiesCurrent5,102,0002026-04-30 18USD
Depreciation5,100,0002026-04-30 25USD
ContractWithCustomerAssetNetCurrent4,645,0002026-04-30 18USD
IncomeTaxExpenseBenefit4,637,0002026-04-30 28USD
DeferredTaxLiabilitiesLeasingArrangements4,219,0002025-01-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,218,0002026-01-31 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4,116,0002026-01-31 5USD
DeferredForeignIncomeTaxExpenseBenefit3,978,0002026-01-31 6USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-3,936,0002026-04-30 28USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,886,0002025-10-31 3USD
EffectiveIncomeTaxRateReconciliationFdiiAmount3,813,0002026-01-31 1USD
PaymentsForSoftware3,799,0002026-04-30 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber3,649,9812026-04-30 9shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber3,649,9812026-04-30 9shares
IncomeTaxReconciliationNondeductibleExpenseOther3,436,0002026-01-31 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-2,582,0002026-01-31 1USD
CapitalExpendituresIncurredButNotYetPaid2,552,0002026-04-30 20USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount2,439,0002026-04-30 20USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount2,363,0002026-01-31 1USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax2,087,0002026-04-30 18USD
PaymentsOfDebtIssuanceCosts1,903,0002026-01-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,851,0002026-01-31 2USD
OtherNoncashIncomeExpense-1,850,0002026-04-30 20USD
IncreaseDecreaseInAccountsPayable-861,0002026-04-30 20USD
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1752,0002026-01-31 7USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction722,0002025-07-31 2USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax672,0002026-04-30 18USD
ProceedsFromStockOptionsExercised656,0002026-04-30 20USD
StockIssuedDuringPeriodValueStockOptionsExercised643,0002026-04-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive591,0002026-01-31 2USD
OtherNonoperatingIncomeExpense590,0002026-04-30 28USD
AllowanceForDoubtfulAccountsReceivableCurrent546,0002026-04-30 18USD
DeferredIncomeTaxExpenseBenefit489,0002026-04-30 20USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans406,7692024-10-31 1shares
IncomeTaxPaidStateAndLocalAfterRefundReceived264,0002026-01-31 1USD
StockIssuedDuringPeriodSharesStockOptionsExercised152,6602026-04-30 13shares
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions152,0002026-01-31 6USD
DeferredFederalIncomeTaxExpenseBenefit30,0002026-01-31 6USD
CurrentStateAndLocalTaxExpenseBenefit4,0002026-01-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice302026-04-30 22USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice262026-04-30 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice262026-04-30 9USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice42026-04-30 13USD/shares
NumberOfOperatingSegments12026-01-31 4segment
NumberOfReportableSegments12026-04-30 6segment
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-01-31 6pure
EarningsPerShareBasic-02026-04-30 28USD/shares
EarningsPerShareDiluted-02026-04-30 28USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-01-31 6pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-01-31 5pure
EffectiveIncomeTaxRateContinuingOperations-02026-01-31 6pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02026-01-31 6pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-01-31 10pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-01-31 5pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02026-01-31 1pure
EffectiveIncomeTaxRateReconciliationFdiiPercent-02026-01-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02026-01-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-01-31 6pure
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent-02026-01-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-01-31 5pure
PreferredStockParOrStatedValuePerShare02026-04-30 15USD/shares
TemporaryEquityParOrStatedValuePerShare02024-01-31 4USD/shares
InterestPaidNet02026-04-30 20USD
PaidInKindInterest02026-01-31 18USD
PaymentsOfStockIssuanceCosts02026-01-31 18USD
PreferredStockSharesIssued02026-04-30 14shares
PreferredStockSharesOutstanding02026-04-30 14shares
PreferredStockValue02026-04-30 14USD
ProceedsFromIssuanceInitialPublicOffering02026-01-31 18USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt02026-01-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod02026-04-30 13shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice02026-04-30 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02026-04-30 13shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02026-04-30 13USD/shares
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures02026-01-31 15USD
TemporaryEquityCarryingAmountAttributableToParent02025-01-31 24USD
TemporaryEquitySharesOutstanding02025-01-31 24shares
PaymentsToAcquireBusinessesNetOfCashAcquired02026-04-30 16USD
ProceedsFromLongTermLinesOfCredit02025-01-31 5USD
CurrentFederalTaxExpenseBenefit02026-01-31 6USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02026-01-31 6USD
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-01-31 5pure
PaymentsForRepurchaseOfCommonStock02025-01-31 3USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02026-01-31 6USD
OtherLongTermDebtNoncurrent02026-01-31 6USD
IncomeTaxPaidFederalAfterRefundReceived02026-01-31 1USD
ProceedsFromDebtNetOfIssuanceCosts02026-01-31 3USD

What to be careful about

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