The debt of RUBRIK, INC. over the past 4 years
Chart RUBRIK, INC.: liquid cash, total debt, net cash, fiscal 2023–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, RUBRIK, INC. had liquid cash of $1.68B and total debt of $1.13B: net cash of $545.05M. It had more liquid cash than debt at 2 of the 3 year-ends shown. Total debt was highest at the end of fiscal 2026 ($1.13B) and lowest at the end of fiscal 2024 ($287.04M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.68B* | $1.13B | $545.05M |
| 2025ended Jan 31, 2025 | $705.14M* | $322.34M | $382.8M |
| 2024ended Jan 31, 2024 | $279.25M* | $287.04M | -$7.79M |
| 2023ended Jan 31, 2023 | — | — | — |
Fiscal years as RUBRIK, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RUBRIK, INC.
- The revenue of RUBRIK, INC.
- The profitability of RUBRIK, INC.
- The cash flow of RUBRIK, INC.
- All of RUBRIK, INC.'s financials, charted
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Not investment advice. This page shows what RUBRIK, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.