Rubrik, Inc.
RBRK
$91.11
$2.372.67%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.36% | -226.07% | -243.45% | -242.11% | -229.40% |
| Total Depreciation and Amortization | 6.20% | 14.47% | 1.49% | 28.25% | 22.61% |
| Total Amortization of Deferred Charges | 19.46% | 19.01% | 18.61% | 9.67% | 4.88% |
| Total Other Non-Cash Items | -42.50% | 6,209.25% | 4,519.62% | 3,582.35% | 3,901.14% |
| Change in Net Operating Assets | -34.17% | -39.40% | -37.46% | -25.59% | 1.74% |
| Cash from Operations | 746.70% | 1,167.46% | -230.25% | -186.03% | -168.75% |
| Capital Expenditure | -27.76% | -36.91% | 15.52% | 53.58% | 46.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.81% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -926.63% | -4,155.73% | -554.07% | -280.36% | 162.44% |
| Cash from Investing | -573.23% | -309.56% | -124.54% | -294.01% | 39.36% |
| Total Debt Issued | -- | -- | -100.00% | -- | 12.59% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.98% | 24,575.97% | 21,451.14% | 23,199.03% | 19,433.43% |
| Repurchase of Common Stock | 76.58% | -- | -- | -- | -11,681,366.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.56% | -7.43% | -11.52% | -76.89% | -37.04% |
| Cash from Financing | -88.81% | 314.83% | 312.67% | 111,894.17% | 432.72% |
| Foreign Exchange rate Adjustments | 225.84% | -363.03% | -3,721.05% | -275.29% | -2,634.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.17% | 1,693.88% | 128.69% | 199.28% | 2,092.43% |