Rubrik, Inc.
RBRK
$71.02
-$3.50-4.70%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75B | 1.68B | 1.60B | 1.52B | 762.06M |
| Total Receivables | 203.99M | 260.62M | 224.06M | 220.66M | 169.85M |
| Inventory | 7.04M | 5.68M | 5.31M | 5.01M | 4.58M |
| Prepaid Expenses | 139.14M | 155.90M | 124.90M | 69.27M | 68.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.45M | 125.59M | 109.42M | 111.03M | 112.19M |
| Total Current Assets | 2.22B | 2.22B | 2.07B | 1.93B | 1.12B |
|
|
|||||
| Total Current Assets | 2.22B | 2.22B | 2.07B | 1.93B | 1.12B |
| Net Property, Plant & Equipment | 86.50M | 116.74M | 100.10M | 94.54M | 93.74M |
| Long-term Investments | 199.61M | 199.61M | 199.61M | 194.53M | 101.62M |
| Goodwill | 199.61M | 199.61M | 199.61M | 194.53M | 101.62M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.40M | 226.63M | 182.25M | 170.66M | 162.35M |
| Total Assets | 2.77B | 2.77B | 2.55B | 2.39B | 1.47B |
|
|
|||||
| Total Accounts Payable | 14.16M | 15.33M | 11.86M | 13.98M | 9.91M |
| Total Accrued Expenses | 124.20M | 212.02M | 167.20M | 133.06M | 97.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.61M | 12.71M | 11.64M | 12.42M | 11.75M |
| Total Finance Division Other Current Liabilities | 1.13B | 1.07B | 972.15M | 901.02M | 841.70M |
| Total Other Current Liabilities | 1.13B | 1.07B | 972.15M | 901.02M | 841.70M |
| Total Current Liabilities | 1.28B | 1.31B | 1.16B | 1.06B | 961.29M |
|
|
|||||
| Total Current Liabilities | 1.28B | 1.31B | 1.16B | 1.06B | 961.29M |
| Long-Term Debt | 1.13B | 1.13B | 1.13B | 1.13B | 322.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 24.25M | 25.20M | 26.86M | 29.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 837.74M | 817.07M | 755.39M | 737.15M | 717.13M |
| Total Liabilities | 3.25B | 3.29B | 3.07B | 2.95B | 2.03B |
|
|
|||||
| Common Stock & APIC | 2.76B | 2.66B | 2.57B | 2.47B | 2.38B |
| Retained Earnings | -3.23B | -3.19B | -3.10B | -3.04B | -2.94B |
| Treasury Stock & Other | -9.22M | 3.73M | -44.00K | -2.58M | 557.00K |
| Total Common Equity | -481.33M | -519.56M | -524.41M | -564.34M | -556.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -481.33M | -519.56M | -524.41M | -564.34M | -556.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -481.33M | -519.56M | -524.41M | -564.34M | -556.53M |
|
|
|||||