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 | 24.30% | 51.24% | 45.78% | 86.05% | -17.84% |
| Total Depreciation and Amortization | 43.36% | 29.45% | 6.95% | -0.28% | 2.13% |
| Total Amortization of Deferred Charges | 29.87% | 20.89% | 21.91% | 23.93% | 22.57% |
| Total Other Non-Cash Items | -4.59% | -15.38% | -17.63% | -88.47% | 3,495.36% |
| Change in Net Operating Assets | -30.99% | 15.55% | 402.23% | 5.69% | -3.10% |
| Cash from Operations | 11.30% | 270.14% | 338.98% | 226.37% | 554.64% |
| Capital Expenditure | -231.79% | 6.51% | -35.16% | 21.68% | -86.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.10% | -40.56% | -104.80% | -12.14% | -68.93% |
| Cash from Investing | -547.74% | -52.15% | -106.59% | -16.13% | -85.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.57% | 14.61% | -98.80% | -97.85% | 536.75% |
| Repurchase of Common Stock | -- | -186.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,894.03% | -- | 100.00% |
| Cash from Financing | -74.57% | -23.98% | 3,107.27% | -95.76% | 490.06% |
| Foreign Exchange rate Adjustments | 145.68% | -178.64% | -303.95% | 1,889.57% | -468.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.23% | 57.20% | 110.77% | -73.61% | 109.45% |