Rubrik, Inc. RBRK
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.60% | 59.01% | 24.30% | 51.24% | 45.78% |
| Total Depreciation and Amortization | 19.29% | 15.04% | 6.58% | 1.31% | 1.50% |
| Total Amortization of Deferred Charges | 24.11% | 27.65% | 36.20% | 25.63% | 22.30% |
| Total Other Non-Cash Items | 7.64% | 2.63% | -4.59% | -15.38% | -17.63% |
| Change in Net Operating Assets | -117.70% | -81.65% | -30.99% | 15.55% | 402.23% |
| Cash from Operations | 18.73% | 106.00% | 11.30% | 270.14% | 338.98% |
| Capital Expenditure | -60.06% | -50.07% | -231.79% | 6.51% | -35.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -195.77% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.54% | -181.83% | -97.10% | -40.56% | -104.80% |
| Cash from Investing | 93.54% | -205.91% | -547.74% | -52.15% | -106.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.22% | 12.22% | -74.57% | 14.61% | -98.80% |
| Repurchase of Common Stock | -- | -- | -- | -186.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2,894.03% |
| Cash from Financing | -107.36% | 12.22% | -74.57% | -23.98% | 3,107.27% |
| Foreign Exchange rate Adjustments | 64.58% | -208.36% | 145.68% | -178.64% | -303.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.29% | -45.63% | -5.23% | 57.20% | 110.77% |