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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |