Total Debt
$1.15B
Net Debt
-$602.7M
Rubrik, Inc. currently has $1.15B in total debt. Net debt is -$602.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RBRK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 1.15 | 1.75 | -0.60Net Cash | 2.77 | 41.4% |
| 2026-01-31 | 1.13 | 1.68 | -0.55Net Cash | 2.77 | 40.9% |
| 2025-10-31 | 1.13 | 1.60 | -0.47Net Cash | 2.55 | 44.3% |
| 2025-07-31 | 1.17 | 1.52 | -0.36Net Cash | 2.39 | 48.9% |
| 2025-04-30 | 0.36 | 0.76 | -0.40Net Cash | 1.47 | 24.7% |
| 2025-01-31 | 0.35 | 0.71 | -0.35Net Cash | 1.42 | 24.7% |
| 2024-10-31 | 0.33 | 0.63 | -0.31Net Cash | 1.27 | 25.7% |
| 2024-07-31 | 0.32 | 0.60 | -0.28Net Cash | 1.22 | 26.0% |
| 2024-04-30 | 0.31 | 0.61 | -0.30Net Cash | 1.17 | 26.4% |
| 2024-01-31 | 0.32 | 0.28 | 0.04 | 0.87 | 36.6% |
| 2023-10-31 | 0.31 | 0.28 | 0.03 | 0.87 | 35.4% |
| 2023-07-31 | 0.22 | 0.26 | -0.04Net Cash | 0.74 | 29.5% |
| 2023-01-31 | 0.22 | 0.30 | -0.08Net Cash | 0.77 | 28.1% |
| 2022-10-31 | 0.21 | 0.30 | -0.09Net Cash | 0.77 | 26.8% |