D
Rubrik, Inc. RBRK
$91.23 $2.492.81% NYSE
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P/E (TTM)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 11.13% 12.24% 26.01% 75.83% -650.89%
Total Depreciation and Amortization 211.41% -80.16% 65.55% -2.52% 213.92%
Total Amortization of Deferred Charges -6.93% 30.44% -4.70% 7.12% -9.99%
Total Other Non-Cash Items -16.46% -11.20% -13.17% -82.10% 25,954.68%
Change in Net Operating Assets -55.49% 239.78% 267.55% -80.99% -59.19%
Cash from Operations -52.56% 261.97% 185.27% 13.70% -345.74%
Capital Expenditure 49.01% -10.26% -95.87% 28.88% -21.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 300.02% 114.53% 81.03% -896.85% 41.44%
Cash from Investing 721.67% 105.76% 79.75% -974.38% 43.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 697.76% -86.20% -86.73% -85.29% 236,284.77%
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%
Cash from Financing 697.76% -83.60% -47.16% -93.87% 73,564.91%
Foreign Exchange rate Adjustments 222.02% -1,531.54% -43.45% 281.19% 61.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.67% 324.10% 89.78% -197.08% 841.94%