Rubrik, Inc. RBRK
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -254.43M | -288.58M | -348.83M | -376.75M | -443.83M |
| Total Depreciation and Amortization | 19.24M | 18.39M | 17.73M | 17.44M | 17.39M |
| Total Amortization of Deferred Charges | 144.48M | 137.20M | 129.34M | 119.58M | 112.65M |
| Total Other Non-Cash Items | 345.64M | 338.43M | 336.49M | 340.55M | 355.84M |
| Change in Net Operating Assets | 82.14M | 119.49M | 148.18M | 172.64M | 169.03M |
| Cash from Operations | 337.06M | 324.94M | 282.91M | 273.46M | 211.07M |
| Capital Expenditure | -33.16M | -31.06M | -29.63M | -16.68M | -17.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.29M | -19.28M | -21.26M | -20.90M | -10.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.68M | -850.10M | -779.20M | -769.74M | -742.53M |
| Cash from Investing | -212.13M | -900.44M | -830.09M | -807.31M | -769.69M |
| Total Debt Issued | 0.00 | 1.13B | 1.13B | 1.13B | 1.13B |
| Total Debt Repaid | 0.00 | -329.65M | -329.65M | -329.65M | -329.65M |
| Issuance of Common Stock | 34.55M | 34.94M | 33.06M | 34.50M | 32.46M |
| Repurchase of Common Stock | -59.62M | -6.34M | -6.34M | -6.34M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -722.00K | -90.45M | -90.45M | -90.45M | -89.73M |
| Cash from Financing | -25.79M | 738.38M | 736.50M | 737.94M | 740.75M |
| Foreign Exchange rate Adjustments | -7.24M | -8.41M | 9.83M | -622.00K | 273.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.90M | 154.47M | 199.15M | 203.46M | 182.40M |