Rubrik Inc
RBRK92.525USD
+4.875+5.56%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
92.520USD+92.520After-hours (ET)
17.89BMarket Cap
LossP/E TTM
Rubrik Inc
92.525
+4.875+5.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
226.37%39.66M
--83.60M
--23.09M
---27.08M
---31.38M
Net income from continuing operations
86.05%-102.10M
---114.89M
---130.91M
---176.93M
---732.09M
Operating gains losses
12.31%8.07M
--7.33M
--7.40M
--6.95M
--7.19M
Deferred tax
161.01%604.00K
---286.00K
--118.00K
--2.40M
---990.00K
Other non-cash items
14.92%24.41M
--21.35M
--20.76M
--19.70M
--21.24M
Change in working capital
5.69%35.13M
--78.93M
--23.23M
--6.32M
--33.24M
-Change in receivables
-66.74%12.03M
---29.94M
---9.48M
---41.00M
--36.17M
-Change in prepaid expenses
43.79%-7.82M
---34.53M
---10.94M
--10.57M
---13.92M
-Change in other current assets
7.55%-21.45M
---38.39M
---20.27M
---46.96M
---23.20M
-Change in other current liabilities
67.64%89.67M
--136.26M
--81.71M
--41.78M
--53.49M
Cash from non-recurring investing activities
Cash from operating activities
226.37%39.66M
--83.60M
--23.09M
---27.08M
---31.38M
Investing cash flow
Net cash from continuing investing activities
9.98%6.32M
--8.40M
--7.53M
--4.93M
--5.74M
Capital expenditures
9.98%6.32M
--8.40M
--7.53M
--4.93M
--5.74M
Net cash flow from disposal of fixed assets
9.98%6.32M
--8.40M
--7.53M
--4.93M
--5.74M
Net cash flow from business transactions
---1.98M
--0.00
----
----
----
Net cash flow from investment products
-8.66%42.45M
--12.56M
---64.61M
---351.27M
--46.48M
Cash from non-current investing activities
Net cash flow from investing activities
-16.13%34.16M
--4.16M
---72.14M
---356.20M
--40.74M
Financing cash flow
Cash flow from continuous financing activities
-95.76%15.34M
--1.92M
--11.73M
--22.19M
--362.18M
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
----
----
Net cash flow from common stock issuance/repurchase
-98.10%13.49M
--0.00
--11.06M
--104.94M
--710.26M
Proceeds from stock option exercised by employees
-48.89%1.85M
--1.92M
--2.87M
--100.00K
--3.62M
Net cash flow from other financing activities
100.00%0.00
--0.00
---2.21M
---82.85M
---351.70M
Net cash from non-recurrent financing activities
Net cash from financing activities
-95.76%15.34M
--1.92M
--11.73M
--22.19M
--362.18M
Net cash flow
Beginning cash balance
41.25%193.59M
--111.09M
--147.91M
--508.11M
--137.06M
Current period cash flow changes
-73.61%97.91M
--82.51M
---36.82M
---360.20M
--371.05M
Effect of exchange rate changes
1889.57%8.75M
---7.17M
--501.00K
--886.00K
---489.00K
Ending cash balance
-42.63%291.51M
--193.59M
--111.09M
--147.91M
--508.11M
Free cash flow
189.81%33.34M
--75.20M
--15.57M
---32.01M
---37.12M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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