Rubrik, Inc. Net Assets
Rubrik, Inc. net assets. Based on the latest financial reports, Rubrik, Inc. (RBRK) has net assets worth $-481.32 Million USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.77 Billion) and total liabilities ($3.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Rubrik, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-481.32 Million |
| % of Total Assets | -17.39% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Net Assets of Rubrik, Inc. (2021–2026)
Net assets of Rubrik, Inc. from 2021 to 2026. This chart illustrates how Rubrik, Inc.'s net assets have evolved over time, based on quarterly financial data. See Rubrik, Inc. balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Rubrik, Inc. (2021–2026)
The table below shows the annual net assets of Rubrik, Inc. from 2021 to 2026. For live market cap and overall valuation, see Rubrik, Inc. (RBRK) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $-519.56 Million | +6.17% |
| 2025-01-31 | $-553.73 Million | +21.41% |
| 2024-01-31 | $-704.54 Million | -89.08% |
| 2023-01-31 | $-372.62 Million | -256.13% |
| 2022-01-31 | $-104.63 Million | -231.00% |
| 2021-01-31 | $79.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rubrik, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 238995600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Rubrik, Inc. Net Assets Breakdown (January 2026)
Rubrik, Inc. net assets breakdown by equity component as of January 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00K | % |
| Other Comprehensive Income | $3.73 Million | % |
| Other Components | $2.66 Billion | % |
| Total Equity | $-519.56 Million | 100.00% |
Rubrik, Inc. Competitors by Market Cap
The table below lists competitors of Rubrik, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lennar Corporation
NYSE:LEN
|
$18.58 Billion |
|
International Paper
NYSE:IP
|
$18.60 Billion |
|
Tourmaline Oil Corp.
TO:TOU
|
$18.62 Billion |
|
Alliant Energy Corp
NASDAQ:LNT
|
$18.63 Billion |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
$18.54 Billion |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
$18.53 Billion |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
$18.53 Billion |
|
Northern Star Resources Limited
F:NS7
|
$18.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rubrik, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from -553,734,000 to -519,562,000, a change of 34,172,000.
- Net loss of 348,828,000 reduced equity.
- Share repurchases of 28,986,000 reduced equity.
- Other comprehensive income increased equity by 11,968,000.
- Other factors increased equity by 400,018,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-348.83 Million | -67.14% |
| Share Repurchases | $28.99 Million | -5.58% |
| Other Comprehensive Income | $11.97 Million | +2.3% |
| Other Changes | $400.02 Million | +76.99% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Rubrik, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-01-31 | $0.45 | $116.51 | x |
| 2022-01-31 | $-0.59 | $116.51 | x |
| 2023-01-31 | $-2.12 | $116.51 | x |
| 2024-01-31 | $-4.00 | $116.51 | x |
| 2025-01-31 | $-3.59 | $116.51 | x |
| 2026-01-31 | $-2.64 | $116.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rubrik, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -26.50%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-44.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -266.79% | -54.95% | 0.76x | 6.38x | $-221.08 Million |
| 2022 | 0.00% | -50.26% | 0.98x | 0.00x | $-243.94 Million |
| 2023 | 0.00% | -46.30% | 0.78x | 0.00x | $-240.48 Million |
| 2024 | 0.00% | -56.40% | 0.72x | 0.00x | $-283.70 Million |
| 2025 | 0.00% | -130.26% | 0.62x | 0.00x | $-1.10 Billion |
| 2026 | 0.00% | -26.50% | 0.48x | 0.00x | $-296.87 Million |
Industry Comparison
This section compares Rubrik, Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $160,758,774
- Average return on equity (ROE) among peers: -290.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rubrik, Inc. (RBRK) | $-481.32 Million | -266.79% | N/A | $18.54 Billion |
| ACI Worldwide Inc (ACIW) | $59.70 Million | 6.37% | 0.68x | $5.27 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $563.46 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $329.93 Million | -43.24% | 0.08x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $30.41 Million | -30.68% | 0.26x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $11.23 Million | -172.65% | 0.99x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.82 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $163.39 Million |
| All In FutureTech Alliance Inc. (AIFA) | $93.41 Million | -3.68% | 0.20x | $19.90 Million |
| AI Financial Corporation (AIFC) | $16.10 Million | -47.01% | 3.70x | $33.48 Million |
| iLearningEngines, Inc. (AILE) | $28.28K | 24250.25% | 3.12x | $59.29 Million |
About Rubrik, Inc.
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides R… Read more