Rubrik, Inc.
RBRK
$86.56
$0.290.34%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.46% | 6.05% | 11.13% | 12.24% | 26.01% |
| Total Depreciation and Amortization | 174.59% | 4.54% | 2.85% | -52.05% | 107.42% |
| Total Amortization of Deferred Charges | -20.93% | 5.37% | 5.59% | 27.36% | -13.96% |
| Total Other Non-Cash Items | -10.80% | 27.88% | -16.46% | -11.20% | -13.17% |
| Change in Net Operating Assets | -15.44% | -9.65% | -55.49% | 239.78% | 267.55% |
| Cash from Operations | 32.07% | 63.22% | -52.56% | 261.97% | 185.27% |
| Capital Expenditure | -35.48% | -22.74% | 49.01% | -10.26% | -95.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.45% | -314.08% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.98% | -1,957.40% | 300.02% | 114.53% | 81.03% |
| Cash from Investing | 85.08% | -2,253.89% | 721.67% | 105.76% | 79.75% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 1,168.86% | -91.79% | 697.76% | -86.20% | -86.73% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 97.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.20% | -- | -- | -- | 100.00% |
| Cash from Financing | -98.75% | 4,539.57% | 697.76% | -83.60% | -47.16% |
| Foreign Exchange rate Adjustments | 78.20% | -120.65% | 222.02% | -1,531.54% | -43.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.61% | -60.38% | 18.67% | 324.10% | 89.78% |