Rubrik, Inc.
RBRK
$69.84
$1.632.39%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.24% | 26.01% | 75.83% | -650.89% | -13.02% |
| Total Depreciation and Amortization | -80.16% | 65.55% | -2.52% | 213.92% | -79.86% |
| Total Amortization of Deferred Charges | 30.44% | -4.70% | 7.12% | -9.99% | 34.47% |
| Total Other Non-Cash Items | -11.20% | -13.17% | -82.10% | 25,954.68% | -37.59% |
| Change in Net Operating Assets | 239.78% | 267.55% | -80.99% | -59.19% | 30.54% |
| Cash from Operations | 261.97% | 185.27% | 13.70% | -345.74% | 84.62% |
| Capital Expenditure | -10.26% | -95.87% | 28.88% | -21.38% | -104.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.53% | 81.03% | -896.85% | 41.44% | 492.91% |
| Cash from Investing | 105.76% | 79.75% | -974.38% | 43.56% | 128.44% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.20% | -86.73% | -85.29% | 236,284.77% | -73.27% |
| Repurchase of Common Stock | 100.00% | 97.23% | 77.21% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -138.61% | -57.99% | 59.00% |
| Cash from Financing | -83.60% | -47.16% | -93.87% | 73,564.91% | -100.52% |
| Foreign Exchange rate Adjustments | -1,531.54% | -43.45% | 281.19% | 61.22% | -29.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.10% | 89.78% | -197.08% | 841.94% | 1,996.43% |