Rubrik Inc.
RBRK | NYSE
$117.09
-$7.06 (-5.69%)
Nov 2, 2026, 2:13 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 | 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 | -454.51M | -550.44M | -610.69M | -376.75M | -443.83M | -524.83M | -1.15B | -1.13B | -1.09B | -996.98M | -354.16M | -336.79M | -319.42M | -302.66M | -277.75M | -203.23M | -128.72M | -64.36M |
Depreciation & Amortization | 12.08M | 20.5M | 16.49M | 23.82M | 31.22M | 51.81M | 71.3M | 69.1M | 66.82M | 63.43M | 57.88M | 56.82M | 55.76M | 34.21M | 16.27M | 12.2M | 8.14M | 4.07M |
Stock-Based Compensation | 73.37M | 73.37M | 73.54M | 159.58M | 252.11M | 357.12M | 913.91M | 829.92M | 739.43M | 635.62M | 5.72M | 4.7M | 3.68M | 4.93M | 6.95M | 5.93M | 4.9M | 2.45M |
Other Working Capital | 153.61M | 177.42M | 223.48M | 243.3M | 246.04M | 210.76M | 181.49M | 64.15M | 21.39M | -42.1M | -82.03M | -106.75M | -131.47M | -162.18M | -165.57M | -131.79M | -98M | -49M |
Other Non-Cash Items | 597.07M | 633.8M | 654.7M | 291.87M | 200.82M | 88.72M | 74.87M | 145.9M | 206.82M | 287.44M | 349.32M | 392.43M | 441.39M | 428.37M | 430.63M | 290.01M | 149.4M | 74.7M |
Deferred Income Tax | 2.36M | 2.48M | 2.59M | 2.31M | 557K | 2.84M | 1.24M | 1.53M | 1.41M | 223K | 1.6M | 1.6M | 1.6M | 387K | n/a | n/a | n/a | n/a |
Change in Working Capital | 109.78M | 147.14M | 148.18M | 172.64M | 169.03M | 143.61M | 141.72M | 62.77M | 39.52M | -8.18M | -64.87M | -101.4M | -137.93M | -138.41M | -156.82M | -120.27M | -83.72M | -41.86M |
Operating Cash Flow | 340.15M | 326.85M | 284.81M | 273.46M | 209.89M | 119.26M | 48.22M | -22.61M | -38.78M | -18.45M | -4.52M | 17.35M | 45.07M | 26.83M | 19.29M | -15.35M | -49.99M | -25M |
Capital Expenditures | -18.81M | -20.39M | -15.16M | -13.21M | -23.15M | -20.9M | -23.79M | -22.26M | -18.19M | -19.96M | -20.01M | -23.54M | -27.66M | -25.88M | -25.02M | -17.43M | -9.85M | -4.92M |
Cash Acquisitions | -35.29M | -19.28M | -21.26M | -20.9M | -10.15M | -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 | -966.85M | -1.64B | -1.47B | -1.45B | -1.35B | -874.56M | -797.08M | -665.69M | -545.49M | -216.49M | -246M | -221.6M | -149.84M | -72.2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 840.83M | 809.39M | 708.15M | 689.26M | 615.63M | 513.69M | 440.24M | 328.73M | 267.14M | 268.85M | 262.72M | 205.88M | 140.11M | 83.04M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13.86M | -8.29M | -8.29M | -6.67M | -5.27M | -9.71M | -9.71M | -7.96M | -97.83M | -93.38M | -93.38M | -122.72M | -60.8M | -80.49M | -100.17M | -69.77M | -39.37M | -19.69M |
Investing Cash Flow | -212.13M | -900.44M | -830.09M | -807.31M | -769.69M | -390.01M | -383.44M | -359.22M | -386.87M | -57.93M | -93.62M | -159.98M | -98.19M | -95.53M | -125.19M | -87.2M | -49.22M | -24.61M |
Debt Repayment | 84.74M | 796.42M | 796.42M | 710.25M | 712.15M | 475K | n/a | -475K | 96.05M | 96.05M | 96.53M | 96.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 13.49M | 13.49M | 13.49M | 13.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -6K | -6K | -6K | -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 | -148.17M | -186.81M | -186.81M | 718.57M | 722.7M | 734.54M | 384.09M | -433.23M | -431.83M | -351.58M | -576K | -660.5K | -429K | 85.89M | 171.82M | 172.4M | 172.98M | 86.49M |
Financial Cash Flow | -28.88M | 736.47M | 734.6M | 737.94M | 741.93M | 51.18M | 398.03M | 395.61M | 479.6M | 457.58M | 95.95M | 95.86M | -429K | 85.89M | 171.82M | 172.4M | 172.98M | 86.49M |
Net Cash Flow | 97.5M | 149.53M | 194.2M | 203.61M | 182.4M | -216.6M | 58.07M | 14.96M | 53.65M | 380.38M | -3.55M | -46.78M | -52.49M | 17.28M | 64.91M | 68.75M | 72.59M | 36.29M |
Free Cash Flow | 321.34M | 306.46M | 269.65M | 260.25M | 186.74M | 98.37M | 24.44M | -44.86M | -56.97M | -38.41M | -24.53M | -6.18M | 17.42M | 944K | -5.73M | -32.79M | -59.84M | -29.92M |
Adj. Free Cash Flow | 247.97M | 233.09M | 196.11M | 100.67M | -65.36M | -258.75M | -889.48M | -874.78M | -796.4M | -674.03M | -30.24M | -10.88M | 13.73M | -3.99M | -12.68M | -38.71M | -64.74M | -32.37M |
Maintenance CapEx | -3.26M | -3.26M | 4.82M | 4.82M | -164.72K | -164.72K | -526.42K | -526.42K | -3.72M | -10.42M | -15.4M | -22.99M | -27.22M | -25.44M | -25.02M | n/a | n/a | n/a |
Growth CapEx | -15.55M | -17.13M | -19.98M | -18.03M | -22.98M | -20.73M | -23.26M | -21.73M | -14.47M | -9.54M | -4.61M | -548.31K | -440.96K | -440.96K | n/a | n/a | n/a | n/a |
Owner Earnings | 336.89M | 323.59M | 289.63M | 278.28M | 209.73M | 119.1M | 47.7M | -23.13M | -42.5M | -28.86M | -19.92M | -5.64M | 17.86M | 1.38M | -5.73M | n/a | n/a | n/a |
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