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Rubrik (Rubrik) Effective Interest Rate on Debt % : 0.00% (As of Jan. 2024)


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What is Rubrik Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Rubrik's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was $0.0 Mil. Rubrik's average total debt for the quarter that ended in Jan. 2024 was $246.3 Mil. Therefore, Rubrik's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 0.00%.

Rubrik Effective Interest Rate on Debt % Historical Data

The historical data trend for Rubrik's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rubrik Effective Interest Rate on Debt % Chart

Rubrik Annual Data
Trend Jan21 Jan22 Jan23 Jan24
Effective Interest Rate on Debt %
- - 11.97 12.44

Rubrik Quarterly Data
Jan21 Jan22 Jul22 Jan23 Jul23 Jan24
Effective Interest Rate on Debt % Get a 7-Day Free Trial - - - - -

Competitive Comparison of Rubrik's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Rubrik's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rubrik's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Rubrik's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Rubrik's Effective Interest Rate on Debt % falls into.


Rubrik Effective Interest Rate on Debt % Calculation

Rubrik's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2023 )+Total Debt  (A: Jan. 2024 ))/ count )
=-1  *  -30.295/( (189.395+297.503)/ 2 )
=-1  *  -30.295/243.449
=12.44 %

where

Total Debt  (A: Jan. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=179.699 + 9.696
=189.395

Total Debt  (A: Jan. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=287.042 + 10.461
=297.503

Rubrik's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jul. 2023 )+Total Debt  (Q: Jan. 2024 ))/ count )
=-1  *  0/( (195.153+297.503)/ 2 )
=-1  *  0/246.328
=0.00 %

where

Total Debt  (Q: Jul. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=186.061 + 9.092
=195.153

Total Debt  (Q: Jan. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=287.042 + 10.461
=297.503

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Rubrik  (NYSE:RBRK) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Rubrik Effective Interest Rate on Debt % Related Terms

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Rubrik (Rubrik) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Rubrik Inc (NYSE:RBRK) » Definitions » Effective Interest Rate on Debt %
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Address
3495 Deer Creek Road, Palo Alto, CA, USA, 94304
Website
https://www.rubrik.com
Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies worldwide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. They enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility.

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