Rubrik, Inc. Working Capital to Net Assets Ratio
Rubrik, Inc. working capital to net assets ratio. Rubrik, Inc. (RBRK) has a Working Capital to Net Assets ratio of -196.1% as of April 2026. Working capital of $943.69 Million (current assets of $2.22 Billion minus current liabilities of $1.28 Billion) is measured against net assets of $-481.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Rubrik, Inc. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rubrik, Inc. (2021–2026)
Working capital to net assets ratio of Rubrik, Inc. from 2021 to 2026. This chart shows how Rubrik, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of April 2026, the ratio stands at -196.1%, reflecting working capital of $943.69 Million against net assets of $-481.32 Million USD. See defensive interval ratio of Rubrik, Inc. to measure how many days the company can operate on defensive assets alone.
Rubrik, Inc. Working Capital to Net Assets Ratio by Year (2021–2026)
Rubrik, Inc. working capital to net assets ratio by year from 2021 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Rubrik, Inc. from 2021 to 2026, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Rubrik, Inc. assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -175.1% | $909.50 Million | $-519.56 Million | $2.22 Billion | $1.31 Billion | ▼ -152.0 pp |
| 2025 | -23.0% | $127.47 Million | $-553.73 Million | $1.08 Billion | $950.18 Million | ▼ -38.3 pp |
| 2024 | 15.3% | $-107.57 Million | $-704.54 Million | $548.71 Million | $656.28 Million | ▲ +34.6 pp |
| 2023 | -19.3% | $71.87 Million | $-372.62 Million | $507.27 Million | $435.40 Million | ▼ -25.4 pp |
| 2022 | 6.1% | $-6.39 Million | $-104.63 Million | $330.96 Million | $337.35 Million | ▼ -155.9 pp |
| 2021 | 162.0% | $129.37 Million | $79.87 Million | $361.11 Million | $231.74 Million | — |