Rubrik, Inc.
RBRK
$70.56
-$1.11-1.55%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60B | 1.52B | 762.06M | 705.14M | 631.98M |
| Total Receivables | 224.06M | 220.66M | 169.85M | 182.16M | 153.02M |
| Inventory | 5.31M | 5.01M | 4.58M | 4.18M | 4.07M |
| Prepaid Expenses | 124.90M | 69.27M | 68.21M | 77.86M | 63.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.42M | 111.03M | 112.19M | 108.29M | 91.10M |
| Total Current Assets | 2.07B | 1.93B | 1.12B | 1.08B | 943.69M |
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| Total Current Assets | 2.07B | 1.93B | 1.12B | 1.08B | 943.69M |
| Net Property, Plant & Equipment | 100.10M | 94.54M | 93.74M | 79.10M | 49.29M |
| Long-term Investments | 199.61M | 194.53M | 101.62M | 100.34M | 100.34M |
| Goodwill | 199.61M | 194.53M | 101.62M | 100.34M | 100.34M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.25M | 170.66M | 162.35M | 165.89M | 175.36M |
| Total Assets | 2.55B | 2.39B | 1.47B | 1.42B | 1.27B |
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| Total Accounts Payable | 11.86M | 13.98M | 9.91M | 10.44M | 9.38M |
| Total Accrued Expenses | 167.20M | 133.06M | 97.93M | 146.25M | 109.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.64M | 12.42M | 11.75M | 10.09M | 9.39M |
| Total Finance Division Other Current Liabilities | 972.15M | 901.02M | 841.70M | 783.40M | 688.47M |
| Total Other Current Liabilities | 972.15M | 901.02M | 841.70M | 783.40M | 688.47M |
| Total Current Liabilities | 1.16B | 1.06B | 961.29M | 950.18M | 816.56M |
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| Total Current Liabilities | 1.16B | 1.06B | 961.29M | 950.18M | 816.56M |
| Long-Term Debt | 1.13B | 1.13B | 322.82M | 322.34M | 316.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.20M | 26.86M | 29.90M | 18.38M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 755.39M | 737.15M | 717.13M | 685.81M | 656.23M |
| Total Liabilities | 3.07B | 2.95B | 2.03B | 1.98B | 1.79B |
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| Common Stock & APIC | 2.57B | 2.47B | 2.38B | 2.29B | 2.20B |
| Retained Earnings | -3.10B | -3.04B | -2.94B | -2.84B | -2.72B |
| Treasury Stock & Other | -44.00K | -2.58M | 557.00K | -8.24M | -816.00K |
| Total Common Equity | -524.41M | -564.34M | -556.53M | -553.73M | -521.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -524.41M | -564.34M | -556.53M | -553.73M | -521.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -524.41M | -564.34M | -556.53M | -553.73M | -521.09M |
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