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 | 129.53% | 137.65% | 153.65% | 153.27% | 25.69% |
| Total Receivables | 20.10% | 43.07% | 46.42% | 53.87% | 64.52% |
| Inventory | 53.64% | 35.69% | 30.25% | 17.93% | 3.10% |
| Prepaid Expenses | 103.99% | 100.24% | 96.64% | 34.87% | 19.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.93% | 15.98% | 20.11% | 25.26% | 36.97% |
| Total Current Assets | 99.10% | 106.34% | 119.00% | 116.98% | 30.95% |
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| Total Current Assets | 99.10% | 106.34% | 119.00% | 116.98% | 30.95% |
| Net Property, Plant & Equipment | -7.72% | 47.58% | 103.07% | 104.62% | 103.86% |
| Long-term Investments | 96.43% | 98.92% | 98.92% | 93.87% | 1.27% |
| Goodwill | 96.43% | 98.92% | 98.92% | 93.87% | 1.27% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.16% | 36.61% | 3.93% | -6.57% | -2.84% |
| Total Assets | 87.73% | 94.42% | 100.89% | 96.08% | 26.43% |
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| Total Accounts Payable | 42.97% | 46.84% | 26.38% | 35.96% | 15.82% |
| Total Accrued Expenses | 26.82% | 44.97% | 52.95% | 2.59% | -34.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.36% | 25.99% | 24.01% | 22.94% | 12.55% |
| Total Finance Division Other Current Liabilities | 33.90% | 37.09% | 41.20% | 43.79% | 47.70% |
| Total Other Current Liabilities | 33.90% | 37.09% | 41.20% | 43.79% | 47.70% |
| Total Current Liabilities | 33.16% | 38.30% | 42.41% | 36.54% | 30.25% |
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| Total Current Liabilities | 33.16% | 38.30% | 42.41% | 36.54% | 30.25% |
| Long-Term Debt | 250.59% | 250.78% | 256.36% | 267.84% | 8.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 31.94% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.82% | 19.14% | 15.11% | 16.27% | 11.04% |
| Total Liabilities | 59.99% | 66.24% | 71.70% | 71.94% | 20.83% |
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| Common Stock & APIC | 15.68% | 16.19% | 16.92% | 18.13% | 25.20% |
| Retained Earnings | -9.82% | -12.29% | -13.84% | -17.13% | -21.74% |
| Treasury Stock & Other | -1,755.66% | 145.33% | 94.61% | -57.51% | 119.18% |
| Total Common Equity | 13.51% | 6.17% | -0.64% | -13.03% | -8.15% |
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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 | 13.51% | 6.17% | -0.64% | -13.03% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.51% | 6.17% | -0.64% | -13.03% | -8.15% |
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