Rubrik, Inc.
RBRK
$71.07
-$3.45-4.63%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.85M | -86.97M | -63.83M | -95.93M | -102.10M |
| Total Depreciation and Amortization | 5.08M | 7.49M | 6.73M | 5.62M | 4.42M |
| Total Amortization of Deferred Charges | 36.31M | 33.81M | 31.60M | 28.96M | 28.45M |
| Total Other Non-Cash Items | 75.71M | 84.25M | 84.14M | 94.33M | 73.77M |
| Change in Net Operating Assets | 6.45M | 54.47M | 26.84M | 31.74M | 35.13M |
| Cash from Operations | 81.69M | 93.05M | 85.48M | 64.72M | 39.66M |
| Capital Expenditure | -4.28M | -18.54M | -4.74M | -3.50M | -2.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -356.00K | -10.75M | -8.18M | -1.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.91M | 283.00K | -94.27M | -724.20M | 38.99M |
| Cash from Investing | -36.18M | -18.62M | -109.76M | -735.88M | 34.17M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.13B | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -329.65M | -- |
| Issuance of Common Stock | 17.22M | 489.00K | 15.98M | 1.26M | 15.34M |
| Repurchase of Common Stock | -- | 0.00 | -6.34M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -722.00K | -89.73M | -- |
| Cash from Financing | 17.22M | 489.00K | 8.91M | 711.76M | 15.34M |
| Foreign Exchange rate Adjustments | -9.48M | 3.28M | -394.00K | -1.81M | 8.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.24M | 78.19M | -15.76M | 38.80M | 97.91M |