Rubrik, Inc.
RBRK
$71.02
-$3.50-4.70%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.02% | 69.79% | 66.88% | 59.39% | 47.36% |
| Total Depreciation and Amortization | 24.02% | 15.13% | 4.91% | -2.05% | 1.36% |
| Total Amortization of Deferred Charges | 25.20% | 25.19% | 23.28% | 23.27% | 20.57% |
| Total Other Non-Cash Items | -10.00% | -64.28% | -60.23% | -53.23% | -42.50% |
| Change in Net Operating Assets | -16.79% | 4.56% | 19.68% | -7.85% | -34.17% |
| Cash from Operations | 172.46% | 486.61% | 1,310.05% | 644.32% | 746.70% |
| Capital Expenditure | -92.95% | -75.49% | -16.66% | -59.04% | -27.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -876.41% | -- | -- | 88.76% | 97.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.56% | -112.57% | -123.16% | -159.77% | -926.63% |
| Cash from Investing | -130.87% | -116.48% | -124.74% | -98.96% | -573.23% |
| Total Debt Issued | -- | -- | -- | 1,070.55% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.36% | -96.04% | -95.86% | -96.04% | -80.98% |
| Repurchase of Common Stock | 92.28% | 98.53% | 98.53% | 99.49% | 76.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,918.12% | -2,026.80% | -1,691.86% | -1,184.26% | 37.56% |
| Cash from Financing | 1,342.65% | 85.04% | 86.53% | 54.45% | -88.81% |
| Foreign Exchange rate Adjustments | -383.48% | 256.61% | -71.35% | 114.86% | 225.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.32% | 252.25% | 1,415.97% | 249.98% | -157.17% |