Rubrik, Inc.
RBRK
$69.84
$1.632.39%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 705.14M | 631.98M | 601.34M | 606.32M | 279.25M |
| Total Receivables | 182.16M | 153.02M | 143.41M | 103.25M | 139.90M |
| Inventory | 4.18M | 4.07M | 4.24M | 4.45M | 4.81M |
| Prepaid Expenses | 77.86M | 63.52M | 51.36M | 57.02M | 44.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.29M | 91.10M | 88.64M | 81.91M | 80.03M |
| Total Current Assets | 1.08B | 943.69M | 888.99M | 852.94M | 548.71M |
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| Total Current Assets | 1.08B | 943.69M | 888.99M | 852.94M | 548.71M |
| Net Property, Plant & Equipment | 79.10M | 49.29M | 46.20M | 45.98M | 77.71M |
| Long-term Investments | 100.34M | 100.34M | 100.34M | 100.34M | 100.34M |
| Goodwill | 100.34M | 100.34M | 100.34M | 100.34M | 100.34M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.89M | 175.36M | 182.67M | 167.10M | 146.85M |
| Total Assets | 1.42B | 1.27B | 1.22B | 1.17B | 873.61M |
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| Total Accounts Payable | 10.44M | 9.38M | 10.29M | 8.55M | 6.87M |
| Total Accrued Expenses | 146.25M | 109.32M | 129.70M | 149.16M | 112.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.09M | 9.39M | 10.11M | 10.44M | 10.46M |
| Total Finance Division Other Current Liabilities | 783.40M | 688.47M | 626.62M | 569.89M | 526.91M |
| Total Other Current Liabilities | 783.40M | 688.47M | 626.62M | 569.89M | 526.91M |
| Total Current Liabilities | 950.18M | 816.56M | 776.72M | 738.05M | 656.28M |
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| Total Current Liabilities | 950.18M | 816.56M | 776.72M | 738.05M | 656.28M |
| Long-Term Debt | 322.34M | 316.99M | 306.80M | 297.10M | 287.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.38M | -- | -- | -- | 22.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 685.81M | 656.23M | 633.98M | 645.82M | 612.58M |
| Total Liabilities | 1.98B | 1.79B | 1.72B | 1.68B | 1.58B |
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| Common Stock & APIC | 2.29B | 2.20B | 2.09B | 1.90B | 265.50M |
| Retained Earnings | -2.84B | -2.72B | -2.59B | -2.41B | -1.68B |
| Treasury Stock & Other | -8.24M | -816.00K | -1.64M | -2.90M | -2.24M |
| Total Common Equity | -553.73M | -521.09M | -499.29M | -514.60M | -1.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 714.71M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 714.71M |
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| Total Common Equity | -553.73M | -521.09M | -499.29M | -514.60M | -1.42B |
| Total Preferred Equity | -- | -- | -- | -- | 714.71M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -553.73M | -521.09M | -499.29M | -514.60M | -704.54M |
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