Rubrik, Inc. RBRK
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.60% | 51.87% | -36.25% | 33.46% | 6.05% |
| Total Depreciation and Amortization | 3.25% | 10.77% | 5.86% | -1.48% | -0.43% |
| Total Amortization of Deferred Charges | 3.17% | -1.10% | 7.99% | 12.64% | 6.11% |
| Total Other Non-Cash Items | 34.12% | -10.14% | 0.12% | -10.80% | 27.88% |
| Change in Net Operating Assets | -187.13% | -88.16% | 102.92% | -15.44% | -9.65% |
| Cash from Operations | -5.93% | -12.20% | 8.84% | 32.07% | 63.22% |
| Capital Expenditure | -30.91% | 76.94% | -291.31% | -35.48% | -22.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 96.69% | -31.45% | -314.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.26% | -11,374.20% | 100.30% | 86.98% | -1,957.40% |
| Cash from Investing | -31.48% | -94.35% | 83.04% | 85.08% | -2,253.89% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -94.97% | 3,420.45% | -96.94% | 1,168.86% | -91.79% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.20% | -- |
| Cash from Financing | -404.46% | 3,420.45% | -94.51% | -98.75% | 4,539.57% |
| Foreign Exchange rate Adjustments | 93.25% | -389.47% | 931.47% | 78.20% | -120.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.66% | -31.91% | 596.27% | -140.61% | -60.38% |