Rubrik, Inc.
RBRK
$74.50
-$1.10-1.46%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.93M | -102.10M | -114.89M | -130.91M | -176.93M |
| Total Depreciation and Amortization | 5.62M | 5.38M | 1.73M | 8.70M | 5.25M |
| Total Amortization of Deferred Charges | 28.96M | 27.49M | 29.53M | 22.64M | 23.76M |
| Total Other Non-Cash Items | 94.33M | 73.77M | 88.30M | 99.44M | 114.52M |
| Change in Net Operating Assets | 31.74M | 35.13M | 78.93M | 23.23M | 6.32M |
| Cash from Operations | 64.72M | 39.66M | 83.60M | 23.10M | -27.08M |
| Capital Expenditure | -3.50M | -2.85M | -5.59M | -5.07M | -2.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.18M | -1.98M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -724.20M | 38.99M | 9.75M | -67.07M | -353.61M |
| Cash from Investing | -735.88M | 34.17M | 4.16M | -72.14M | -356.20M |
| Total Debt Issued | 1.13B | -- | -- | -- | -- |
| Total Debt Repaid | -329.65M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.26M | 15.34M | 1.92M | 13.94M | 105.05M |
| Repurchase of Common Stock | -- | -- | 0.00 | -2.21M | -79.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.73M | -- | 0.00 | 0.00 | -3.00M |
| Cash from Financing | 711.76M | 15.34M | 1.92M | 11.73M | 22.19M |
| Foreign Exchange rate Adjustments | -1.81M | 8.75M | -7.17M | 501.00K | 886.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.80M | 97.91M | 82.51M | -36.82M | -360.20M |