Rubrik, Inc.
RBRK
$74.13
-$1.47-1.94%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52B | 762.06M | 705.14M | 631.98M | 601.34M |
| Total Receivables | 220.66M | 169.85M | 182.16M | 153.02M | 143.41M |
| Inventory | 5.01M | 4.58M | 4.18M | 4.07M | 4.24M |
| Prepaid Expenses | 69.27M | 68.21M | 77.86M | 63.52M | 51.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.03M | 112.19M | 108.29M | 91.10M | 88.64M |
| Total Current Assets | 1.93B | 1.12B | 1.08B | 943.69M | 888.99M |
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| Total Current Assets | 1.93B | 1.12B | 1.08B | 943.69M | 888.99M |
| Net Property, Plant & Equipment | 94.54M | 93.74M | 79.10M | 49.29M | 46.20M |
| Long-term Investments | 194.53M | 101.62M | 100.34M | 100.34M | 100.34M |
| Goodwill | 194.53M | 101.62M | 100.34M | 100.34M | 100.34M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.66M | 162.35M | 165.89M | 175.36M | 182.67M |
| Total Assets | 2.39B | 1.47B | 1.42B | 1.27B | 1.22B |
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| Total Accounts Payable | 13.98M | 9.91M | 10.44M | 9.38M | 10.29M |
| Total Accrued Expenses | 133.06M | 97.93M | 146.25M | 109.32M | 129.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.42M | 11.75M | 10.09M | 9.39M | 10.11M |
| Total Finance Division Other Current Liabilities | 901.02M | 841.70M | 783.40M | 688.47M | 626.62M |
| Total Other Current Liabilities | 901.02M | 841.70M | 783.40M | 688.47M | 626.62M |
| Total Current Liabilities | 1.06B | 961.29M | 950.18M | 816.56M | 776.72M |
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| Total Current Liabilities | 1.06B | 961.29M | 950.18M | 816.56M | 776.72M |
| Long-Term Debt | 1.13B | 322.82M | 322.34M | 316.99M | 306.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.86M | 29.90M | 18.38M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 737.15M | 717.13M | 685.81M | 656.23M | 633.98M |
| Total Liabilities | 2.95B | 2.03B | 1.98B | 1.79B | 1.72B |
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| Common Stock & APIC | 2.47B | 2.38B | 2.29B | 2.20B | 2.09B |
| Retained Earnings | -3.04B | -2.94B | -2.84B | -2.72B | -2.59B |
| Treasury Stock & Other | -2.58M | 557.00K | -8.24M | -816.00K | -1.64M |
| Total Common Equity | -564.34M | -556.53M | -553.73M | -521.09M | -499.29M |
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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 | -564.34M | -556.53M | -553.73M | -521.09M | -499.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -564.34M | -556.53M | -553.73M | -521.09M | -499.29M |
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