Rubrik Inc.
RBRK | NYSE
$114.45
-$9.70 (-7.81%)
Nov 2, 2026, 3:41 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 380.2M | 186.33M | 130.03M | 135.81M | 71.02M | 120.1M |
Short-Term Investments | 1.3B | 518.81M | 149.22M | 160.11M | 67.79M | 97.21M |
Long-Term Investments | n/a | n/a | n/a | 10.1M | 5.59M | 8.28M |
Other Long-Term Assets | 259.54M | 191.8M | 146.85M | 164.57M | 112.42M | 102.19M |
Receivables | 260.62M | 182.16M | 139.9M | 155.85M | 167.49M | 119.63M |
Inventory | 5.68M | 4.18M | 4.81M | 9.54M | 4.4M | 3.4M |
Other Current Assets | 125.59M | 108.29M | 80.03M | 11.28M | 4.14M | 7.48M |
Total Current Assets | 2.22B | 1.08B | 548.71M | 507.27M | 330.96M | 361.11M |
Property-Plant & Equipment | 83.83M | 53.19M | 77.71M | 83.01M | 65.79M | 34.11M |
Goodwill & Intangibles | 199.61M | 100.34M | 100.34M | 4.24M | 4.24M | 4.24M |
Total Long-Term Assets | 542.97M | 345.33M | 324.9M | 261.91M | 188.03M | 148.81M |
Total Assets | 2.77B | 1.42B | 873.61M | 769.18M | 518.98M | 509.92M |
Account Payables | 15.33M | 10.44M | 6.87M | 8.09M | 14.08M | 10.24M |
Deferred Revenue | 1.07B | 777.14M | 526.48M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 229.98M | 64.88M | 71.53M | 316.49M | 213.59M | 134.89M |
Total Current Liabilities | 1.31B | 950.18M | 656.28M | 435.4M | 337.35M | 231.74M |
Long-Term Debt | 1.13B | 322.34M | 287.04M | 179.7M | n/a | n/a |
Other Long-Term Liabilities | 64.77M | 685.81M | 32.8M | 500.05M | 5.2M | 34.76M |
Total Long-Term Liabilities | 1.97B | 1.03B | 921.87M | 706.4M | 286.27M | 198.3M |
Total Liabilities | 3.29B | 1.98B | 1.58B | 1.14B | 623.61M | 430.04M |
Total Debt | 1.13B | 350.81M | 309.29M | 216.04M | 33.21M | 5.98M |
Book Value | -519.56M | -553.73M | -704.54M | -372.62M | -104.63M | 79.87M |
Book Value Per Share | -2.64 | -3.59 | -4 | -2.12 | -0.59 | 0.45 |
Common Stock | 5K | 5K | 1K | 1K | 1K | 1K |
Retained Earnings | -3.19B | -2.84B | -1.68B | -1.33B | -1.05B | -796.21M |
Comprehensive Income | 3.73M | -8.24M | -2.24M | -1.3M | -88K | -199K |
Shareholders Equity | -519.56M | -553.73M | -704.54M | -372.62M | -104.63M | 79.87M |
Total Investments | 1.3B | 518.81M | 149.22M | 170.21M | 73.38M | 105.49M |
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