Rubrik, Inc. (RBRK) - Total Liabilities

Latest as of April 2026: $3.25 Billion USD

Based on the latest financial reports, Rubrik, Inc. (RBRK) has total liabilities worth $3.25 Billion USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Rubrik, Inc. to evaluate the company's liquid asset resilience ratio.

Rubrik, Inc. - Total Liabilities Trend (2021–2026)

This chart illustrates how Rubrik, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Rubrik, Inc. (RBRK) total assets.

Rubrik, Inc. Competitors by Total Liabilities

The table below lists competitors of Rubrik, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Banco Santander Chile
SN:BSANTANDER
Chile CL$65.00 Trillion
Powszechny Zaklad Ubezpieczen SA
WAR:PZU
Poland zł462.83 Billion
Hanwha Ocean Co., Ltd
KO:042660
Korea ₩13.06 Trillion
WSP Global Inc
TO:WSP
Canada CA$10.56 Billion
Yankuang Energy Group Co Ltd
SHG:600188
China CN¥313.84 Billion
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
Germany €50.14 Billion
Bank of Beijing Co Ltd
SHG:601169
China CN¥4.60 Trillion
Tourmaline Oil Corp.
TO:TOU
Canada CA$7.10 Billion

Liability Composition Analysis (2021–2026)

This chart breaks down Rubrik, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See RBRK equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.74 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -6.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.17 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rubrik, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rubrik, Inc. (2021–2026)

The table below shows the annual total liabilities of Rubrik, Inc. from 2021 to 2026.

Year Total Liabilities Change
2026-01-31 $3.29 Billion +66.24%
2025-01-31 $1.98 Billion +25.25%
2024-01-31 $1.58 Billion +38.22%
2023-01-31 $1.14 Billion +83.09%
2022-01-31 $623.61 Million +45.01%
2021-01-31 $430.04 Million --

About Rubrik, Inc.

NYSE:RBRK USA Software - Infrastructure
Market Cap
$17.18 Billion
Market Cap Rank
#1470 Global
#579 in USA
Share Price
$106.71
Change (1 day)
-1.04%
52-Week Range
$43.81 - $107.83
All Time High
$107.83
About

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