Rubrik Balance Sheet Health
Financial Health criteria checks 1/6
Rubrik has a total shareholder equity of $-499.3M and total debt of $306.8M, which brings its debt-to-equity ratio to -61.4%. Its total assets and total liabilities are $1.2B and $1.7B respectively.
Key information
-61.4%
Debt to equity ratio
US$306.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$601.34m |
| Equity | -US$499.29m |
| Total liabilities | US$1.72b |
| Total assets | US$1.22b |
Recent financial health updates
No updates
Recent updates
Rubrik: Fierce ARR Growth Coupled With Path To Profitability
Oct 12Rubrik: A Leading Data Resiliency Solution That Deserves More Attention
Oct 04Rubrik: Expiration Of IPO Lockup Overshadows Strong Results
Sep 10Rubrik: Very Compelling Buy Post-IPO, Tremendous Growth At A Great Price
Jul 14Rubrik: Backup To Cyber Defense, At Too Rich A Price
Jun 25Rubrik: Cybersecurity IPO That Hasn't Overheated
Jun 12Rubrik: Latest Cybersecurity IPO - Initiating Coverage, Buy Rating
Apr 25Financial Position Analysis
Short Term Liabilities: RBRK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RBRK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RBRK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RBRK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RBRK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RBRK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.