Rubrik, Inc.
RBRK
$74.43
-$1.18-1.55%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.39% | 47.36% | -226.07% | -243.45% | -242.11% |
| Total Depreciation and Amortization | 2.54% | 6.20% | 14.47% | 1.49% | 28.25% |
| Total Amortization of Deferred Charges | 22.19% | 19.46% | 19.01% | 18.61% | 9.67% |
| Total Other Non-Cash Items | -53.23% | -42.50% | 6,209.25% | 4,519.62% | 3,582.35% |
| Change in Net Operating Assets | -7.85% | -34.17% | -39.40% | -37.46% | -25.59% |
| Cash from Operations | 644.32% | 746.70% | 1,167.46% | -230.25% | -186.03% |
| Capital Expenditure | -59.04% | -27.76% | -36.91% | 15.52% | 53.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.76% | 97.81% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.77% | -926.63% | -4,155.73% | -554.07% | -280.36% |
| Cash from Investing | -98.96% | -573.23% | -309.56% | -124.54% | -294.01% |
| Total Debt Issued | 1,070.55% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.04% | -80.98% | 24,575.97% | 21,451.14% | 23,199.03% |
| Repurchase of Common Stock | 99.49% | 76.58% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,184.26% | 37.56% | -7.43% | -11.52% | -76.89% |
| Cash from Financing | 54.45% | -88.81% | 314.83% | 312.67% | 111,894.17% |
| Foreign Exchange rate Adjustments | 114.86% | 225.84% | -363.03% | -3,721.05% | -275.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.98% | -157.17% | 1,693.88% | 128.69% | 199.28% |