Rubrik, Inc.
RBRK
$86.69
$0.420.49%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.88% | 59.39% | 47.36% | -226.07% | -243.45% |
| Total Depreciation and Amortization | 18.72% | 29.83% | 34.96% | 45.44% | 53.65% |
| Total Amortization of Deferred Charges | 20.28% | 15.77% | 12.88% | 12.10% | 6.86% |
| Total Other Non-Cash Items | -60.23% | -53.23% | -42.50% | 6,209.25% | 4,519.62% |
| Change in Net Operating Assets | 19.68% | -7.85% | -34.17% | -39.40% | -37.46% |
| Cash from Operations | 1,310.05% | 644.32% | 746.70% | 1,167.46% | -230.25% |
| Capital Expenditure | -16.66% | -59.04% | -27.76% | -36.91% | 15.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 88.76% | 97.81% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.16% | -159.77% | -926.63% | -4,155.73% | -554.07% |
| Cash from Investing | -124.74% | -98.96% | -573.23% | -309.56% | -124.54% |
| Total Debt Issued | -- | 1,070.55% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.86% | -96.04% | -80.98% | 24,575.97% | 21,451.14% |
| Repurchase of Common Stock | 98.53% | 99.49% | 76.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,691.86% | -1,184.26% | 37.56% | -7.43% | -11.52% |
| Cash from Financing | 86.53% | 54.45% | -88.81% | 314.83% | 312.67% |
| Foreign Exchange rate Adjustments | -71.35% | 114.86% | 225.84% | -363.03% | -3,721.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,415.97% | 249.98% | -157.17% | 1,693.88% | 128.69% |