Rubrik, Inc.
RBRK
$86.10
$1.852.20%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.27% | 25.69% | 152.51% | -- | 129.32% |
| Total Receivables | 53.87% | 64.52% | 30.21% | -- | -10.24% |
| Inventory | 17.93% | 3.10% | -12.98% | -- | -18.20% |
| Prepaid Expenses | 34.87% | 19.61% | 74.09% | -- | 101.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.26% | 36.97% | 35.31% | -- | 23.41% |
| Total Current Assets | 116.98% | 30.95% | 96.39% | -- | 69.49% |
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| Total Current Assets | 116.98% | 30.95% | 96.39% | -- | 69.49% |
| Net Property, Plant & Equipment | 104.62% | 103.86% | 1.79% | -- | -40.99% |
| Long-term Investments | 93.87% | 1.27% | 0.00% | -- | 2,268.81% |
| Goodwill | 93.87% | 1.27% | 0.00% | -- | 2,268.81% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.57% | -2.84% | 12.97% | -- | 38.40% |
| Total Assets | 96.08% | 26.43% | 62.88% | -- | 64.84% |
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| Total Accounts Payable | 35.96% | 15.82% | 52.02% | -- | 63.57% |
| Total Accrued Expenses | 2.59% | -34.34% | 30.53% | -- | 63.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.94% | 12.55% | -3.58% | -- | 11.14% |
| Total Finance Division Other Current Liabilities | 43.79% | 47.70% | 48.68% | -- | 48.95% |
| Total Other Current Liabilities | 43.79% | 47.70% | 48.68% | -- | 48.95% |
| Total Current Liabilities | 36.54% | 30.25% | 44.78% | -- | 50.65% |
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| Total Current Liabilities | 36.54% | 30.25% | 44.78% | -- | 50.65% |
| Long-Term Debt | 267.84% | 8.66% | 12.30% | -- | 64.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -17.39% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.27% | 11.04% | 11.95% | -- | 14.61% |
| Total Liabilities | 71.94% | 20.83% | 25.25% | -- | 34.44% |
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| Common Stock & APIC | 18.13% | 25.20% | 763.23% | -- | 751.48% |
| Retained Earnings | -17.13% | -21.74% | -68.64% | -- | -72.91% |
| Treasury Stock & Other | -57.51% | 119.18% | -267.80% | -- | -321.08% |
| Total Common Equity | -13.03% | -8.15% | 60.98% | -- | 60.16% |
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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 | -13.03% | -8.15% | 60.98% | -- | 60.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.03% | -8.15% | 21.41% | -- | 7.28% |
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