Rubrik, Inc.
RBRK
$52.34
$0.400.77%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.65% | 153.65% | 153.27% | 25.69% | 152.51% |
| Total Receivables | 43.07% | 46.42% | 53.87% | 64.52% | 30.21% |
| Inventory | 35.69% | 30.25% | 17.93% | 3.10% | -12.98% |
| Prepaid Expenses | 100.24% | 96.64% | 34.87% | 19.61% | 74.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.98% | 20.11% | 25.26% | 36.97% | 35.31% |
| Total Current Assets | 106.34% | 119.00% | 116.98% | 30.95% | 96.39% |
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| Total Current Assets | 106.34% | 119.00% | 116.98% | 30.95% | 96.39% |
| Net Property, Plant & Equipment | 47.58% | 103.07% | 104.62% | 103.86% | 1.79% |
| Long-term Investments | 98.92% | 98.92% | 93.87% | 1.27% | 0.00% |
| Goodwill | 98.92% | 98.92% | 93.87% | 1.27% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.61% | 3.93% | -6.57% | -2.84% | 12.97% |
| Total Assets | 94.42% | 100.89% | 96.08% | 26.43% | 62.88% |
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| Total Accounts Payable | 46.84% | 26.38% | 35.96% | 15.82% | 52.02% |
| Total Accrued Expenses | 44.97% | 52.95% | 2.59% | -34.34% | 30.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.99% | 24.01% | 22.94% | 12.55% | -3.58% |
| Total Finance Division Other Current Liabilities | 37.09% | 41.20% | 43.79% | 47.70% | 48.68% |
| Total Other Current Liabilities | 37.09% | 41.20% | 43.79% | 47.70% | 48.68% |
| Total Current Liabilities | 38.30% | 42.41% | 36.54% | 30.25% | 44.78% |
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| Total Current Liabilities | 38.30% | 42.41% | 36.54% | 30.25% | 44.78% |
| Long-Term Debt | 250.78% | 256.36% | 267.84% | 8.66% | 12.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.94% | -- | -- | -- | -17.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.14% | 15.11% | 16.27% | 11.04% | 11.95% |
| Total Liabilities | 66.24% | 71.70% | 71.94% | 20.83% | 25.25% |
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| Common Stock & APIC | 16.19% | 16.92% | 18.13% | 25.20% | 763.23% |
| Retained Earnings | -12.29% | -13.84% | -17.13% | -21.74% | -68.64% |
| Treasury Stock & Other | 145.33% | 94.61% | -57.51% | 119.18% | -267.80% |
| Total Common Equity | 6.17% | -0.64% | -13.03% | -8.15% | 60.98% |
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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 | 6.17% | -0.64% | -13.03% | -8.15% | 60.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.17% | -0.64% | -13.03% | -8.15% | 21.41% |
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