Rubrik, Inc.
RBRK
$74.46
-$1.14-1.51%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.05% | 11.13% | 12.24% | 26.01% | 75.83% |
| Total Depreciation and Amortization | 4.54% | 211.41% | -80.16% | 65.55% | -2.52% |
| Total Amortization of Deferred Charges | 5.37% | -6.93% | 30.44% | -4.70% | 7.12% |
| Total Other Non-Cash Items | 27.88% | -16.46% | -11.20% | -13.17% | -82.10% |
| Change in Net Operating Assets | -9.65% | -55.49% | 239.78% | 267.55% | -80.99% |
| Cash from Operations | 63.22% | -52.56% | 261.97% | 185.27% | 13.70% |
| Capital Expenditure | -22.74% | 49.01% | -10.26% | -95.87% | 28.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -314.08% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,957.40% | 300.02% | 114.53% | 81.03% | -896.85% |
| Cash from Investing | -2,253.89% | 721.67% | 105.76% | 79.75% | -974.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.79% | 697.76% | -86.20% | -86.73% | -85.29% |
| Repurchase of Common Stock | -- | -- | 100.00% | 97.23% | 77.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -138.61% |
| Cash from Financing | 4,539.57% | 697.76% | -83.60% | -47.16% | -93.87% |
| Foreign Exchange rate Adjustments | -120.65% | 222.02% | -1,531.54% | -43.45% | 281.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.38% | 18.67% | 324.10% | 89.78% | -197.08% |