Rubrik, Inc. RBRK
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.68% | 45.02% | 69.79% | 66.88% | 59.39% |
| Total Depreciation and Amortization | 10.65% | 6.17% | 1.91% | -4.21% | -8.78% |
| Total Amortization of Deferred Charges | 28.26% | 28.06% | 27.08% | 24.49% | 24.17% |
| Total Other Non-Cash Items | -2.87% | -10.00% | -64.28% | -60.23% | -53.23% |
| Change in Net Operating Assets | -51.41% | -16.79% | 4.56% | 19.68% | -7.85% |
| Cash from Operations | 59.69% | 172.46% | 486.61% | 1,310.05% | 644.32% |
| Capital Expenditure | -94.98% | -92.95% | -75.49% | -16.66% | -59.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -247.62% | -876.41% | -- | -- | 88.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.65% | -128.56% | -112.57% | -123.16% | -159.77% |
| Cash from Investing | 72.44% | -130.87% | -116.48% | -124.74% | -98.96% |
| Total Debt Issued | -100.00% | -- | -- | -- | 1,070.55% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 6.42% | -74.36% | -96.04% | -95.86% | -96.04% |
| Repurchase of Common Stock | -2,595.16% | 92.28% | 98.53% | 98.53% | 99.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.20% | -2,918.12% | -2,026.80% | -1,691.86% | -1,184.26% |
| Cash from Financing | -103.48% | 1,342.65% | 85.04% | 86.53% | 54.45% |
| Foreign Exchange rate Adjustments | -2,752.38% | -383.48% | 256.61% | -71.35% | 114.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.62% | 171.32% | 252.25% | 1,415.97% | 249.98% |