Rubrik, Inc.
RBRK
$52.34
$0.400.77%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.25% | 33.46% | 6.05% | 11.13% | 12.24% |
| Total Depreciation and Amortization | 11.34% | 19.75% | 4.54% | 2.85% | 0.54% |
| Total Amortization of Deferred Charges | 6.99% | 9.11% | 5.37% | 5.59% | -0.41% |
| Total Other Non-Cash Items | 0.12% | -10.80% | 27.88% | -16.46% | -11.20% |
| Change in Net Operating Assets | 102.92% | -15.44% | -9.65% | -55.49% | 239.78% |
| Cash from Operations | 8.84% | 32.07% | 63.22% | -52.56% | 261.97% |
| Capital Expenditure | -291.31% | -35.48% | -22.74% | 49.01% | -10.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.69% | -31.45% | -314.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.30% | 86.98% | -1,957.40% | 300.02% | 114.53% |
| Cash from Investing | 83.04% | 85.08% | -2,253.89% | 721.67% | 105.76% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -96.94% | 1,168.86% | -91.79% | 697.76% | -86.20% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.20% | -- | -- | -- |
| Cash from Financing | -94.51% | -98.75% | 4,539.57% | 697.76% | -83.60% |
| Foreign Exchange rate Adjustments | 931.47% | 78.20% | -120.65% | 222.02% | -1,531.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.27% | -140.61% | -60.38% | 18.67% | 324.10% |