Rubrik RBRK
NYSE RBRK
$93.66 +1.45 (+1.57%)
At close: Sep 4, 2026 · 4:00 PM EDT

Rubrik (RBRK) Invested Capital (2024 - 2026)

Rubrik's (RBRK) quarterly Invested Capital came in at -$519.6 million in Q1 2026, down 124.54% year-over-year from $2.1 billion in Q1 2025, and up 0.92% quarter-over-quarter from -$524.4 million in Q4 2025.

Analysis

Rubrik (RBRK) Invested Capital (2024 - 2026) Analysis & Trends

Rubrik (RBRK) has reported Invested Capital for 3 consecutive years, with -$519.6 million the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Invested Capital fell 124.54% year-over-year to -$519.6 million in Q1 2026; TTM through Jan 2026 was -$519.6 million, a 124.54% decrease from a year earlier, with the FY2026 full-year figure at -$519.6 million, down 137.32% from the prior year.
  • Invested Capital was -$519.6 million for Q1 2026 at Rubrik, up from -$524.4 million in the prior quarter.
  • Over five years, Invested Capital peaked at $1.4 billion in Q2 2025 and troughed at -$1.1 billion in Q1 2024.
  • A 3-year average of -$243.7 million and a median of -$231.4 million in 2025 frame the typical range for Invested Capital.
  • The widest YoY moves for Invested Capital: up 740.4% in 2025, down 193.18% in 2025.
  • Over 3 years, Invested Capital stood at -$204.1 million in 2024, then sank by 156.94% to -$524.4 million in 2025, then rose by 0.92% to -$519.6 million in 2026.
  • The last three Invested Capital figures came in at -$519.6 million (Q1 2026), -$524.4 million (Q4 2025), and -$564.3 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Palo Alto Networks 270.94 Bn 267.83 Bn 2.03 Bn 27.83 Bn
2 CrowdStrike Holdings 218.20 Bn 213.22 Bn 1.10 Bn 5.89 Bn
3 Fortinet 114.65 Bn 110.58 Bn 1.64 Bn 2.05 Bn
4 Axon Enterprise 41.89 Bn 41.22 Bn 546.45 Mn 5.41 Bn
5 Zscaler 27.69 Bn 24.21 Bn - -
6 F5 22.19 Bn 20.58 Bn 711.51 Mn -
7 Rubrik 19.41 Bn 17.66 Bn 335.12 Mn -
8 Gen Digital 18.36 Bn 17.80 Bn 1.03 Bn 10.99 Bn
9 Check Point Software Technologies 14.47 Bn 12.19 Bn 574.10 Mn -
10 SentinelOne 6.88 Bn 6.22 Bn 210.42 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -519.56 Mn
Oct 31, 2025 -524.41 Mn
Jul 31, 2025 -564.34 Mn
Apr 30, 2025 1.39 Bn
Jan 31, 2025 -231.39 Mn
Oct 31, 2024 -204.10 Mn
Jul 31, 2024 -192.49 Mn
Apr 30, 2024 -217.49 Mn
Jan 31, 2024 -1.13 Bn