RUBRIK, INC. (RBRK) Current Ratio
- Current ratio · latest quarter: Value 1.64×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.64× | Current assets / current liabilities. $2.27B ÷ $1.38B ≈ 1.64× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.27B USD | Assets, Current |
| Current obligations | 1.38B USD | Liabilities, Current |
| Cash and equivalents | 416.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 1.33B USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 269.21M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 6.76M USD | Inventory, Net |
| Payables | 22.47M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $2.27B | $1.38B | $416.17M | $1.33B | $269.21M | $6.76M | $22.47M | (m) | 1.64× |
| 2026-04-30 | $2.22B | $1.28B | $429.40M | $1.32B | $199.34M | $7.04M | $14.16M | (m) | 1.74× |
| 2026-01-31 | $2.22B | $1.31B | $380.20M | $1.30B | $256.77M | $5.68M | $15.33M | (m) | 1.69× |
| 2025-10-31 | $2.07B | $1.16B | $307.10M | $1.30B | $219.69M | $5.30M | $11.86M | (m) | 1.78× |
| 2025-07-31 | $1.93B | $1.06B | $322.70M | $1.20B | $217.05M | $5.00M | $13.98M | (m) | 1.82× |
| 2025-04-30 | $1.12B | $961.29M | $284.00M | $478.06M | $165.60M | $4.58M | $9.90M | (m) | 1.16× |
| 2025-01-31 | $1.08B | $950.18M | $186.33M | $518.81M | $177.63M | $4.18M | $10.44M | (m) | 1.13× |
| 2024-10-31 | $943.69M | $816.56M | $103.90M | $528.08M | $147.68M | $4.07M | $9.38M | (m) | 1.16× |
| 2024-07-31 | $888.99M | $776.72M | $142.35M | $458.99M | $138.20M | $4.24M | $10.29M | (m) | 1.14× |
| 2024-04-30 | $852.94M | $738.04M | $502.61M | $103.71M | $97.37M | $4.45M | $8.55M | (m) | 1.16× |
| 2024-01-31 | $548.71M | $656.28M | $130.03M | $149.22M | $133.54M | $4.81M | $6.87M | (m) | 0.84× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.