Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Rubrik, Inc. (RBRK) had Debt to Capital Ratio of 1.85 for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$1.32B |
|
$-348.83M |
|
$261.88M |
|
$1.05B |
|
$1.66B |
|
$-345.42M |
|
$18.94M |
|
$-326.47M |
|
$-326.47M |
|
$-348.83M |
|
$-348.83M |
|
$-348.83M |
|
$-348.83M |
|
$-345.42M |
|
$-198.35M |
|
196.47M |
|
196.47M |
|
$-1.78 |
|
$-1.78 |
|
| Balance Sheet Financials | |
$2.22B |
|
$83.83M |
|
$542.97M |
|
$2.77B |
|
$1.31B |
|
$1.13B |
|
$1.97B |
|
$3.29B |
|
$-519.56M |
|
$-719.17M |
|
$-519.56M |
|
202.24M |
|
| Cash Flow Statement Financials | |
$282.91M |
|
$-830.09M |
|
$736.50M |
|
$193.59M |
|
$392.74M |
|
$199.15M |
|
$329.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.69 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.85 |
-2.18 |
|
80.10% |
|
-26.24% |
|
-26.24% |
|
-15.07% |
|
-24.80% |
|
-26.50% |
|
$237.84M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
-- |
|
5.13 |
|
71.21 |
|
67.14% |
|
48.50% |
|
-12.61% |
|
-57.08% |
|
$-2.57 |
|
$1.21 |
|
$1.44 |
|