Rubrik, Inc.
RBRK
$86.55
$0.280.33%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.24% | 45.78% | 86.05% | -17.84% | -51.75% |
| Total Depreciation and Amortization | 41.58% | 6.95% | -0.28% | 2.13% | 112.60% |
| Total Amortization of Deferred Charges | 12.04% | 21.91% | 23.93% | 22.57% | -5.91% |
| Total Other Non-Cash Items | -15.38% | -17.63% | -88.47% | 3,495.36% | 2,427.04% |
| Change in Net Operating Assets | 15.55% | 402.23% | 5.69% | -3.10% | -62.77% |
| Cash from Operations | 270.14% | 338.98% | 226.37% | 554.64% | 233.89% |
| Capital Expenditure | 6.51% | -35.16% | 21.68% | -86.42% | -245.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.56% | -104.80% | -12.14% | -68.93% | -739.95% |
| Cash from Investing | -52.15% | -106.59% | -16.13% | -85.35% | 27.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.61% | -98.80% | -97.85% | 536.75% | 1,133.45% |
| 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% | 100.00% |
| Cash from Financing | -23.98% | 3,107.27% | -95.76% | 490.06% | -87.75% |
| Foreign Exchange rate Adjustments | -178.64% | -303.95% | 1,889.57% | -468.75% | 151.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.20% | 110.77% | -73.61% | 109.45% | -2,059.39% |