Rubrik, Inc. RBRK
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.75% | 129.53% | 137.65% | 153.65% | 153.27% |
| Total Receivables | 24.81% | 20.10% | 43.07% | 46.42% | 53.87% |
| Inventory | 35.00% | 53.64% | 35.69% | 30.25% | 17.93% |
| Prepaid Expenses | 63.33% | 103.99% | 100.24% | 96.64% | 34.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.65% | 10.93% | 15.98% | 20.11% | 25.26% |
| Total Current Assets | 17.81% | 99.10% | 106.34% | 119.00% | 116.98% |
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| Total Current Assets | 17.81% | 99.10% | 106.34% | 119.00% | 116.98% |
| Net Property, Plant & Equipment | -1.88% | -7.72% | 47.58% | 103.07% | 104.62% |
| Long-term Investments | 14.74% | 96.43% | 98.92% | 98.92% | 93.87% |
| Goodwill | 14.74% | 96.43% | 98.92% | 98.92% | 93.87% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.00% | 59.16% | 36.61% | 3.93% | -6.57% |
| Total Assets | 19.15% | 87.73% | 94.42% | 100.89% | 96.08% |
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| Total Accounts Payable | 60.70% | 42.97% | 46.84% | 26.38% | 35.96% |
| Total Accrued Expenses | 23.83% | 26.82% | 44.97% | 52.95% | 2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.36% | 24.36% | 25.99% | 24.01% | 22.94% |
| Total Finance Division Other Current Liabilities | 31.00% | 33.90% | 37.09% | 41.20% | 43.79% |
| Total Other Current Liabilities | 31.00% | 33.90% | 37.09% | 41.20% | 43.79% |
| Total Current Liabilities | 30.54% | 33.16% | 38.30% | 42.41% | 36.54% |
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| Total Current Liabilities | 30.54% | 33.16% | 38.30% | 42.41% | 36.54% |
| Long-Term Debt | 0.39% | 250.59% | 250.78% | 256.36% | 267.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 31.94% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.37% | 16.82% | 19.14% | 15.11% | 16.27% |
| Total Liabilities | 13.29% | 59.99% | 66.24% | 71.70% | 71.94% |
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| Common Stock & APIC | 13.32% | 15.68% | 16.19% | 16.92% | 18.13% |
| Retained Earnings | -8.38% | -9.82% | -12.29% | -13.84% | -17.13% |
| Treasury Stock & Other | -395.39% | -1,755.66% | 145.33% | 94.61% | -57.51% |
| Total Common Equity | 11.50% | 13.51% | 6.17% | -0.64% | -13.03% |
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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 | 11.50% | 13.51% | 6.17% | -0.64% | -13.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.50% | 13.51% | 6.17% | -0.64% | -13.03% |
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