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 | 45.78% | 86.05% | -17.84% | -51.75% | -118.11% |
| Total Depreciation and Amortization | 6.95% | -0.28% | 0.52% | 2.02% | 25.39% |
| Total Amortization of Deferred Charges | 21.91% | 23.93% | 19.86% | 23.56% | 10.88% |
| Total Other Non-Cash Items | -17.63% | -88.47% | 3,495.36% | 2,427.04% | 1,388.78% |
| Change in Net Operating Assets | 402.23% | 5.69% | -3.10% | -62.77% | -84.61% |
| Cash from Operations | 338.98% | 226.37% | 554.64% | 233.89% | -301.35% |
| Capital Expenditure | -35.16% | 21.68% | -86.42% | -245.30% | 42.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.80% | -12.14% | -68.93% | -739.95% | -1,452.96% |
| Cash from Investing | -106.59% | -16.13% | -85.35% | 27.70% | -1,206.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.80% | -97.85% | 536.75% | 1,133.45% | 10,651.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,894.03% | -- | 100.00% | 100.00% | -270.00% |
| Cash from Financing | 3,107.27% | -95.76% | 490.06% | -87.75% | 13,188.62% |
| Foreign Exchange rate Adjustments | -303.95% | 1,889.57% | -468.75% | 151.49% | 142.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.77% | -73.61% | 109.45% | -2,059.39% | -975.91% |