Rubrik, Inc.
RBRK
$52.34
$0.400.77%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.79% | 66.88% | 59.39% | 47.36% | -226.07% |
| Total Depreciation and Amortization | 19.68% | 9.49% | 2.54% | 6.20% | 14.47% |
| Total Amortization of Deferred Charges | 24.21% | 22.25% | 22.19% | 19.46% | 19.01% |
| Total Other Non-Cash Items | -64.28% | -60.23% | -53.23% | -42.50% | 6,209.25% |
| Change in Net Operating Assets | 4.56% | 19.68% | -7.85% | -34.17% | -39.40% |
| Cash from Operations | 486.61% | 1,310.05% | 644.32% | 746.70% | 1,167.46% |
| Capital Expenditure | -75.49% | -16.66% | -59.04% | -27.76% | -36.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 88.76% | 97.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.57% | -123.16% | -159.77% | -926.63% | -4,155.73% |
| Cash from Investing | -116.48% | -124.74% | -98.96% | -573.23% | -309.56% |
| Total Debt Issued | -- | -- | 1,070.55% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.04% | -95.86% | -96.04% | -80.98% | 24,575.97% |
| Repurchase of Common Stock | 98.53% | 98.53% | 99.49% | 76.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,026.80% | -1,691.86% | -1,184.26% | 37.56% | -7.43% |
| Cash from Financing | 85.04% | 86.53% | 54.45% | -88.81% | 314.83% |
| Foreign Exchange rate Adjustments | 256.61% | -71.35% | 114.86% | 225.84% | -363.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.25% | 1,415.97% | 249.98% | -157.17% | 1,693.88% |