Rubrik Inc.
RBRK | NYSE
$115.65
-$8.50 (-6.85%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 416.17M | 429.4M | 380.2M | 307.1M | 322.7M | 284M | 186.33M | 103.9M | 142.35M | 502.61M | 130.03M | 130.03M | 89.81M | 135.81M | 135.81M |
Short-Term Investments | 1.33B | 1.32B | 1.3B | 1.3B | 1.2B | 478.06M | 518.81M | 528.08M | 458.99M | 103.71M | 149.22M | 149.22M | 172.42M | 160.11M | 160.11M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.64M | n/a | 12.7M | 10.1M | n/a |
Other Long-Term Assets | 257.7M | 258.4M | 259.54M | 215.36M | 206.87M | 201.16M | 191.8M | 175.36M | 182.67M | 241.63M | 216.26M | 146.85M | 183.91M | 164.57M | 117.14M |
Receivables | 269.21M | 203.99M | 260.62M | 224.06M | 220.66M | 169.85M | 182.16M | 153.02M | 138.2M | 103.25M | 139.9M | 139.9M | 159.76M | 155.85M | 155.85M |
Inventory | n/a | 7.04M | 5.68M | 5.31M | 5.01M | 4.58M | 4.18M | 4.07M | -51.36M | 4.45M | 4.81M | 4.81M | 5.19M | 9.54M | 9.54M |
Other Current Assets | 255.6M | 124.45M | 125.59M | 109.42M | 111.03M | 112.19M | 108.29M | 91.1M | 149.45M | 7.38M | 7.98M | 124.76M | 7.2M | 11.28M | 68.8M |
Total Current Assets | 2.27B | 2.22B | 2.22B | 2.07B | 1.93B | 1.12B | 1.08B | 943.69M | 888.99M | 778.41M | 476.66M | 548.71M | 459.88M | 507.27M | 564.8M |
Property-Plant & Equipment | 92.77M | 86.5M | 83.83M | 66.99M | 58.34M | 54.94M | 53.19M | 49.29M | 46.2M | 45.98M | 77.71M | 77.71M | 78.3M | 83.01M | 83.01M |
Goodwill & Intangibles | 223.2M | 199.61M | 199.61M | 199.61M | 194.53M | 101.62M | 100.34M | 100.34M | 100.34M | 100.34M | 100.34M | 100.34M | 4.24M | 4.24M | 4.24M |
Total Long-Term Assets | 573.66M | 544.51M | 542.97M | 481.96M | 459.74M | 357.71M | 345.33M | 325M | 329.21M | 387.96M | 396.95M | 324.9M | 279.15M | 261.91M | 204.39M |
Total Assets | 2.85B | 2.77B | 2.77B | 2.55B | 2.39B | 1.47B | 1.42B | 1.27B | 1.22B | 1.17B | 873.61M | 873.61M | 739.03M | 769.18M | 769.18M |
Account Payables | 22.47M | 14.16M | 15.33M | 11.86M | 13.98M | 9.91M | 10.44M | 9.38M | 10.29M | 8.55M | 6.87M | 8.09M | 6.29M | 8.09M | 8.09M |
Deferred Revenue | 1.18B | 1.12B | 1.07B | 968.17M | 897.68M | 838.87M | n/a | 686.01M | 626.13M | 569.16M | n/a | n/a | 420.13M | 315.95M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.11M | 10.44M | n/a | n/a | 9.09M | 9.7M | n/a |
Other Current Liabilities | 182.29M | 23.06M | 229.98M | 182.82M | 136.41M | 100.76M | 783.4M | 111.78M | 69.51M | 54.64M | 526.91M | 649.41M | 52.99M | 45.96M | 427.32M |
Total Current Liabilities | 1.38B | 1.28B | 1.31B | 1.16B | 1.06B | 961.29M | 950.18M | 816.56M | 776.72M | 738.05M | 656.28M | 656.28M | 515.58M | 435.4M | 435.4M |
Long-Term Debt | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 322.82M | 322.34M | 316.99M | 306.8M | 297.1M | 287.04M | 309.29M | 186.06M | 179.7M | 206.35M |
Other Long-Term Liabilities | 78.11M | 71.33M | 64.77M | 62.21M | 49.4M | 46.82M | 685.81M | 656.23M | 58.58M | 55.23M | 612.58M | 612.58M | -10.81M | 500.05M | 500.05M |
Total Long-Term Liabilities | 1.96B | 1.97B | 1.97B | 1.91B | 1.89B | 1.07B | 1.03B | 973.22M | 940.78M | 942.93M | 921.87M | 921.87M | 761.96M | 706.4M | 706.4M |
Total Liabilities | 3.35B | 3.25B | 3.29B | 3.07B | 2.95B | 2.03B | 1.98B | 1.79B | 1.72B | 1.68B | 1.58B | 1.58B | 1.28B | 1.14B | 1.14B |
Total Debt | 1.13B | 1.15B | 1.13B | 1.13B | 1.17B | 364.47M | 350.81M | 326.38M | 316.91M | 307.54M | 319.76M | 309.29M | 217.89M | 216.04M | 206.35M |
Book Value | -499.42M | -481.33M | -519.56M | -524.41M | -564.34M | -556.53M | -553.73M | -521.09M | -499.29M | -514.6M | -704.54M | -704.54M | -538.52M | -372.62M | -372.62M |
Book Value Per Share | -2.44 | -2.36 | -2.64 | -2.64 | -2.90 | -2.90 | -2.94 | -2.84 | -2.78 | -2.91 | -4 | -4 | -3.06 | -2.12 | -2.12 |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -3.29B | -3.23B | -3.19B | -3.1B | -3.04B | -2.94B | -2.84B | -2.72B | -2.59B | -2.41B | -1.68B | -1.68B | -1.5B | -1.33B | -1.33B |
Comprehensive Income | -12.78M | -9.22M | 3.73M | -44K | -2.58M | 557K | -8.24M | -816K | -1.64M | -2.9M | -2.24M | -2.24M | -389K | -1.3M | -1.3M |
Shareholders Equity | -499.42M | -481.33M | -519.56M | -524.41M | -564.34M | -556.53M | -553.73M | -521.09M | -499.29M | -514.6M | -704.54M | -704.54M | -538.52M | -372.62M | -372.62M |
Total Investments | 1.33B | 1.32B | 1.3B | 1.3B | 1.2B | 478.06M | 518.81M | 528.08M | 458.99M | 103.71M | 151.86M | 149.22M | 185.12M | 170.21M | 160.11M |
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