RBRK
RUBRIK-A (RBRK)
NYSE
$74.34+$3.81 (+5.40%)
Price as of Jun 23, 2026 5:24 PM EDT
  • $11.4B
    Market Cap
  • -21.38%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
01/31/2026
01/31/2025
Income Statement
Total Operating Revenue
1.3B
+52.51%
828.7M
N/A
Cost of Revenue
229.7M
+6.84%
215.0M
N/A
Gross Profit
1.1B
+69.83%
620.8M
N/A
Sales and Marketing Expense
769.0M
-11.35%
867.5M
N/A
Research and Development Expense
-373.7M
-29.71%
-531.6M
N/A
Depreciation and Amortization Expense
37.1M
+28.57%
28.9M
N/A
Total Operating Expenses
1.4B
-20.24%
1.8B
N/A
Operating Profit
-345.4M
-69.54%
-1.1B
N/A
Interest Income
52.2M
+105.72%
25.4M
N/A
Interest Expense
-17.2M
N/A
N/A
N/A
Interest Income and Expense and Net
34.9M
+37.77%
25.4M
N/A
Total Nonoperating Income and Expense
-9.3M
-730.68%
1.5M
N/A
Income before Taxes
-326.5M
-71.57%
-1.1B
N/A
Income Taxes
22.4M
+251.05%
6.4M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-348.8M
-69.79%
-1.2B
N/A
Net Income from Continuing Operations Applicable to Common
-326.5M
-71.57%
-1.1B
N/A
Basic EPS and Net Income
-1.78
-76.20%
-7.48
N/A
Diluted EPS and Net Income
-1.78
-76.20%
-7.48
N/A
Basic Weighted Average Shares
196.5M
+27.33%
154.3M
N/A
Diluted Weighted Average Shares
196.5M
+27.33%
154.3M
N/A
Balance Sheet
Cash and Cash Equivalents
380.2M
+104.04%
186.3M
N/A
Short-Term Investments
1.3B
+149.72%
518.8M
N/A
Cash and Cash Equivalents and Short-Term Investments
1.7B
+137.65%
705.1M
N/A
Total Current Assets
2.2B
+106.34%
1.1B
N/A
Accumulated Depreciation
92.3M
+21.50%
76.0M
N/A
Property and Plant and Equipment and Net
83.8M
+57.59%
53.2M
N/A
Total Long-Term Assets
101.9M
+71.82%
59.3M
N/A
Total Assets
2.8B
+94.42%
1.4B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
193.6M
-34.06%
293.6M
N/A
Total Current Liabilities
1.3B
+38.30%
950.2M
N/A
Total Long-Term Debt
1.1B
+250.78%
322.3M
N/A
Total Long-Term Liabilities
64.8M
+4.77%
61.8M
N/A
Total Liabilities
3.3B
+66.24%
2.0B
N/A
Retained Earnings
-3.2B
+12.29%
-2.8B
N/A
Total Stockholders Equity
-519.6M
-6.17%
-553.7M
N/A
Total Shares Outstanding
157.4M
+54.31%
102.0M
N/A
Cash Flow
Cash from Operating Activities
282.9M
+486.61%
48.2M
N/A
Capital Expenditures
29.6M
+75.49%
16.9M
N/A
Cash from Investing Activities
-830.1M
+116.48%
-383.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
736.5M
+85.04%
398.0M
N/A
Financials Ratio
Gross Margin
81.82%
N/A
N/A
N/A
Operating Margin
-27.33%
N/A
N/A
N/A
Return on Assets
-16.65%
N/A
N/A
N/A
Return on Equity
65.00%
N/A
N/A
N/A
Revenue Growth
52.51%
N/A
N/A
N/A
Current Ratio
1.69
N/A
N/A
N/A
Cash Ratio
0.29
N/A
N/A
N/A
Debt-to-Equity Ratio
-2.55
N/A
N/A
N/A
Debt-to-Assets Ratio
0.48
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow