Rubrik, Inc.
RBRK
$70.56
-$1.11-1.55%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -376.75M | -443.83M | -524.83M | -1.15B | -1.14B |
| Total Depreciation and Amortization | 22.95M | 21.42M | 21.05M | 21.07M | 20.96M |
| Total Amortization of Deferred Charges | 114.08M | 108.62M | 103.41M | 98.10M | 93.31M |
| Total Other Non-Cash Items | 340.55M | 355.84M | 376.03M | 942.16M | 856.32M |
| Change in Net Operating Assets | 172.64M | 169.03M | 143.61M | 141.72M | 144.25M |
| Cash from Operations | 273.46M | 211.07M | 119.26M | 48.23M | -22.60M |
| Capital Expenditure | -16.68M | -17.01M | -16.10M | -16.89M | -14.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.90M | -10.15M | -1.98M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -769.74M | -742.53M | -371.94M | -366.56M | -344.93M |
| Cash from Investing | -807.31M | -769.69M | -390.01M | -383.44M | -359.22M |
| Total Debt Issued | 1.13B | 1.13B | -- | -- | 0.00 |
| Total Debt Repaid | -329.65M | -329.65M | -- | -- | -- |
| Issuance of Common Stock | 34.50M | 32.46M | 136.25M | 834.79M | 833.17M |
| Repurchase of Common Stock | -6.34M | -2.21M | -82.07M | -432.51M | -432.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.45M | -89.73M | -3.00M | -4.25M | -5.05M |
| Cash from Financing | 737.94M | 740.75M | 51.18M | 398.02M | 395.61M |
| Foreign Exchange rate Adjustments | -622.00K | 273.00K | 2.97M | -6.27M | -363.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.46M | 182.40M | -216.60M | 56.54M | 13.42M |