Rubrik Inc.
RBRK | NYSE
$115.65
-$8.50 (-6.85%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter 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 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | -41.85M | -348.83M | -63.83M | -95.93M | -102.1M | -114.89M | -130.91M | -176.93M | -732.09M | -91.88M | -91.88M | -81.12M | -89.27M | -74.51M | -74.51M | -64.36M | -64.36M |
Depreciation & Amortization | n/a | 12.08M | n/a | n/a | 8.42M | 8.08M | 7.33M | 7.4M | 29.01M | 27.57M | 5.12M | 5.12M | 25.62M | 22.02M | 4.06M | 4.06M | 4.07M | 4.07M |
Stock-Based Compensation | n/a | 73.37M | n/a | n/a | n/a | 73.54M | 86.04M | 92.53M | 105.02M | 630.33M | 2.04M | 2.04M | 1.2M | 428K | 1.03M | 1.03M | 2.45M | 2.45M |
Other Working Capital | 56.67M | -22.48M | 88.46M | 30.96M | 80.47M | 23.59M | 108.28M | 33.7M | 45.2M | -5.68M | -9.06M | -9.06M | -18.29M | -45.61M | -33.79M | -33.79M | -49M | -49M |
Other Non-Cash Items | 82.46M | 3.51M | 389.31M | 121.79M | 119.19M | 24.41M | 26.48M | 30.73M | 7.1M | 10.56M | 97.51M | 91.66M | 87.72M | 72.43M | 140.62M | 140.62M | 74.7M | 74.7M |
Deferred Income Tax | n/a | 489K | n/a | 1.87M | 121K | 604K | -286K | 118K | 2.4M | -990K | n/a | n/a | 1.21M | 387K | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.62M | 34.09M | 54.47M | 26.84M | 31.74M | 35.13M | 78.93M | 23.23M | 6.32M | 33.24M | -21K | -21K | -41.38M | -23.45M | -36.55M | -36.55M | -41.86M | -41.86M |
Operating Cash Flow | 76.85M | 81.69M | 94.95M | 86.67M | 63.54M | 39.66M | 83.6M | 23.1M | -27.08M | -31.39M | 12.77M | 6.92M | -6.75M | -17.46M | 34.64M | 34.64M | -25M | -25M |
Capital Expenditures | -5.6M | -8.08M | -7.54M | 2.41M | -7.18M | -2.85M | -5.59M | -7.53M | -4.93M | -5.74M | -4.06M | -3.46M | -6.7M | -5.79M | -7.58M | -7.58M | -4.92M | -4.92M |
Cash Acquisitions | -24.19M | n/a | -356K | -10.75M | -8.18M | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -200.96M | -291.96M | -182.53M | -291.41M | -877.82M | -120.16M | -155.79M | -191.97M | -406.64M | -42.69M | -24.4M | -71.77M | -77.63M | -72.2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 188.75M | 263.85M | 187.24M | 201M | 157.3M | 162.62M | 168.35M | 127.36M | 55.37M | 89.17M | 56.84M | 65.78M | 57.07M | 83.04M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.58M | n/a | -4.43M | -3.86M | n/a | n/a | -2.81M | -2.46M | -4.44M | n/a | -1.06M | -92.32M | n/a | n/a | -30.4M | -30.4M | -19.69M | -19.69M |
Investing Cash Flow | -47.57M | -36.18M | -18.62M | -109.76M | -735.88M | 34.17M | 4.16M | -72.14M | -356.2M | 40.74M | 28.38M | -99.78M | -27.26M | 5.05M | -37.98M | -37.98M | -24.61M | -24.61M |
Debt Repayment | n/a | n/a | 86.65M | -1.9M | 711.68M | n/a | 475K | n/a | n/a | -475K | n/a | 96.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 13.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -53.28M | n/a | -88.55M | -6.34M | -91.92M | n/a | 816.83M | -2.21M | -80.08M | -350.44M | -493K | -809K | 167K | 559K | -577.5K | -577.5K | 86.49M | 86.49M |
Financial Cash Flow | -52.41M | 17.22M | -1.41M | 7.73M | 712.94M | 15.34M | 1.92M | 11.73M | 22.19M | 362.19M | -493K | 95.72M | 167K | 559K | -577.5K | -577.5K | 86.49M | 86.49M |
Net Cash Flow | -13.23M | 53.24M | 73.1M | -15.6M | 38.8M | 97.91M | 82.51M | -36.82M | -360.2M | 372.58M | 39.39M | 1.88M | -33.48M | -11.34M | -3.84M | -3.84M | 36.29M | 36.29M |
Free Cash Flow | 71.25M | 73.61M | 87.41M | 89.07M | 56.36M | 36.81M | 78.01M | 15.57M | -32.01M | -37.13M | 8.71M | 3.46M | -13.45M | -23.25M | 27.06M | 27.06M | -29.92M | -29.92M |
Adj. Free Cash Flow | 71.25M | 245K | 87.41M | 89.07M | 56.36M | -36.74M | -8.03M | -76.96M | -137.03M | -667.46M | 6.67M | 1.41M | -14.65M | -23.67M | 26.03M | 26.03M | -32.37M | -32.37M |
Maintenance CapEx | n/a | -8.08M | n/a | 4.82M | n/a | n/a | n/a | -164.72K | n/a | -361.7K | n/a | -3.35M | -6.7M | -5.35M | -7.58M | -7.58M | -4.92M | -4.92M |
Growth CapEx | -5.6M | n/a | -7.54M | -2.41M | -7.18M | -2.85M | -5.59M | -7.36M | -4.93M | -5.38M | -4.06M | -107.35K | n/a | -440.96K | n/a | n/a | n/a | n/a |
Owner Earnings | 76.85M | 73.61M | 94.95M | 91.48M | 63.54M | 39.66M | 83.6M | 22.93M | -27.08M | -31.75M | 12.77M | 3.56M | -13.45M | -22.81M | 27.06M | 27.06M | -29.92M | -29.92M |
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