Rubrik (RBRK) Debt Ratio (2024 - 2025)
Rubrik (RBRK) posted quarterly Debt Ratio of 0.22 for Q2 2025, down 14.06% year-over-year from 0.25 in Q2 2024, and down 3.36% quarter-over-quarter from 0.23 in Q1 2025.
Rubrik (RBRK) Debt Ratio (2024 - 2025) Analysis & Trends
Rubrik (RBRK) has reported Debt Ratio for 2 consecutive years, with 0.22 the latest figure, recorded in Q2 2025.
- In Q2 2025, Debt Ratio fell 14.06% year-over-year to 0.22; the TTM figure through Apr 2025 stood at 0.22 (down 14.06% YoY), while the FY2025 annual figure was 0.23, down 31.06% from the prior year.
- Debt Ratio eased to 0.22 in Q2 2025 per RBRK's latest filing, from 0.23 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.33 in Q1 2024 and bottomed at 0.22 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 0.05 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 0.47 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 0.00 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 0.05 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 0.20 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.21 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.05 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 0.16 |
| 10 | Rubrik | 20.45 Bn | 18.70 Bn | 311.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2025 | 0.22 |
| Jan 31, 2025 | 0.23 |
| Oct 31, 2024 | 0.25 |
| Jul 31, 2024 | 0.25 |
| Apr 30, 2024 | 0.25 |
| Jan 31, 2024 | 0.33 |