US Stock MarketDetailed Quotes

RBRK Rubrik

Watchlist
  • 50.820
  • +1.160+2.34%
Close Nov 29 13:00 ET
  • 51.680
  • +0.860+1.69%
Post 17:01 ET
9.23BMarket Cap-8437P/E (TTM)

Rubrik Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q2)Jul 31, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
129.32%601.34M
--606.32M
-5.63%279.25M
--262.23M
113.18%295.91M
--295.91M
-36.13%138.81M
--217.31M
-Cash and cash equivalents
58.50%142.35M
--502.61M
-4.25%130.03M
--89.81M
91.23%135.81M
--135.81M
-40.87%71.02M
--120.1M
-Short-term investments
166.21%458.99M
--103.71M
-6.80%149.22M
--172.42M
136.18%160.11M
--160.11M
-30.27%67.79M
--97.21M
Receivables
-10.24%143.41M
--103.25M
-10.24%139.9M
--159.76M
-6.95%155.85M
--155.85M
40.01%167.49M
--119.63M
-Accounts receivable
-8.81%138.2M
--97.37M
-11.34%133.54M
--151.55M
-5.49%150.62M
--150.62M
45.27%159.38M
--109.71M
-Other receivables
-36.60%5.2M
--5.88M
21.53%6.36M
--8.21M
-35.54%5.23M
--5.23M
-18.21%8.11M
--9.92M
Inventory
-18.20%4.24M
--4.45M
-49.59%4.81M
--5.19M
114.53%9.54M
--9.54M
--4.45M
----
Prepaid assets
101.34%51.36M
--57.02M
28.92%44.72M
--25.51M
115.24%34.69M
--34.69M
21.33%16.12M
--13.28M
Current deferred assets
29.23%83.52M
--74.53M
25.26%72.06M
--64.63M
51.35%57.52M
--57.52M
62.43%38.01M
--23.4M
Other current assets
-28.90%5.12M
--7.38M
-29.28%7.98M
--7.2M
175.32%11.28M
--11.28M
-62.34%4.1M
--10.88M
Total current assets
69.49%888.99M
--852.94M
-2.85%548.71M
--524.51M
53.08%564.8M
--564.8M
-4.04%368.96M
--384.5M
Non current assets
Net PPE
-5.96%46.2M
--45.98M
-2.88%47.87M
--49.13M
38.88%49.29M
--49.29M
4.07%35.49M
--34.11M
-Gross PPE
-11.70%115.02M
--108.86M
8.44%129.34M
--130.27M
29.06%119.27M
--119.27M
29.60%92.42M
--71.31M
-Accumulated depreciation
15.18%-68.82M
---62.88M
-16.41%-81.46M
---81.14M
-22.93%-69.98M
---69.98M
-53.02%-56.92M
---37.2M
Goodwill and other intangible assets
2,268.81%100.34M
--100.34M
2,268.81%100.34M
--4.24M
0.00%4.24M
--4.24M
0.00%4.24M
--4.24M
-Goodwill
2,268.81%100.34M
--100.34M
2,268.81%100.34M
--4.24M
0.00%4.24M
--4.24M
0.00%4.24M
--4.24M
Non current deferred assets
18.11%130.08M
--114.17M
16.46%113.81M
--110.13M
53.86%97.73M
--97.73M
70.62%63.52M
--37.23M
Other non current assets
3.08%52.59M
--52.94M
18.33%62.87M
--51.02M
13.59%53.13M
--53.13M
-6.16%46.77M
--49.84M
Total non current assets
53.47%329.21M
--313.43M
58.96%324.9M
--214.52M
36.24%204.39M
--204.39M
19.62%150.02M
--125.41M
Total assets
64.84%1.22B
--1.17B
13.58%873.61M
--739.03M
48.21%769.18M
--769.18M
1.78%518.98M
--509.92M
Liabilities
Current liabilities
Payables
63.57%10.29M
--8.55M
-15.06%6.87M
--6.29M
-42.57%8.09M
--8.09M
37.46%14.08M
--10.24M
-accounts payable
63.57%10.29M
--8.55M
-15.06%6.87M
--6.29M
-42.57%8.09M
--8.09M
37.46%14.08M
--10.24M
Current accrued expenses
63.95%104.72M
--136.51M
33.06%80.83M
--63.88M
-8.38%60.75M
--60.75M
20.55%66.3M
--55M
Current debt and capital lease obligation
11.14%10.11M
--10.44M
7.89%10.46M
--9.09M
53.73%9.7M
--9.7M
5.56%6.31M
--5.98M
-Current capital lease obligation
11.14%10.11M
--10.44M
7.89%10.46M
--9.09M
53.73%9.7M
--9.7M
5.56%6.31M
--5.98M
Current deferred liabilities
49.03%626.13M
--569.16M
66.63%526.48M
--420.13M
48.16%315.95M
--315.95M
60.79%213.25M
--132.63M
Other current liabilities
-14.11%493K
--733K
-18.64%432K
--574K
57.10%531K
--531K
-85.08%338K
--2.27M
Current liabilities
50.65%776.72M
--738.05M
50.73%656.28M
--515.58M
29.07%435.4M
--435.4M
45.57%337.35M
--231.74M
Non current liabilities
Long term debt and capital lease obligation
64.89%306.8M
--297.1M
59.73%287.04M
--186.06M
--179.7M
--179.7M
----
----
-Long term debt
64.89%306.8M
--297.1M
59.73%287.04M
--186.06M
--179.7M
--179.7M
----
----
Non current deferred liabilities
6.31%575.4M
--590.6M
18.26%579.78M
--541.23M
92.90%490.28M
--490.28M
55.41%254.16M
--163.54M
Preferred securities outside stock equity
--0
--0
0.00%714.71M
--714.71M
0.00%714.71M
--714.71M
2.14%714.71M
--699.73M
Other non current liabilities
68.98%58.58M
--55.23M
51.17%55.05M
--34.66M
13.43%36.42M
--36.42M
-7.64%32.11M
--34.76M
Total non current liabilities
-36.29%940.78M
--942.93M
15.16%1.64B
--1.48B
41.97%1.42B
--1.42B
11.46%1B
--898.04M
Total liabilities
-13.79%1.72B
--1.68B
23.50%2.29B
--1.99B
38.72%1.86B
--1.86B
18.46%1.34B
--1.13B
Shareholders'equity
Share capital
300.00%4K
--4K
0.00%1K
--1K
0.00%1K
--1K
0.00%1K
--1K
-common stock
300.00%4K
--4K
0.00%1K
--1K
0.00%1K
--1K
0.00%1K
--1K
-Preferred stock
--0
--0
----
----
----
----
----
----
Retained earnings
-72.91%-2.59B
---2.41B
-26.66%-1.68B
---1.5B
-26.44%-1.33B
---1.33B
-31.95%-1.05B
---796.21M
Paid-in capital
751.48%2.09B
--1.9B
9.56%265.49M
--245.91M
4.74%242.33M
--242.33M
31.05%231.35M
--176.54M
Gains losses not affecting retained earnings
-321.08%-1.64M
---2.9M
-72.10%-2.24M
---389K
-1,378.41%-1.3M
---1.3M
55.78%-88K
---199K
Total stockholders'equity
60.16%-499.29M
---514.6M
-30.53%-1.42B
---1.25B
-32.71%-1.09B
---1.09B
-32.18%-819.34M
---619.86M
Total equity
60.16%-499.29M
---514.6M
-30.53%-1.42B
---1.25B
-32.71%-1.09B
---1.09B
-32.18%-819.34M
---619.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q2)Jul 31, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 129.32%601.34M--606.32M-5.63%279.25M--262.23M113.18%295.91M--295.91M-36.13%138.81M--217.31M
-Cash and cash equivalents 58.50%142.35M--502.61M-4.25%130.03M--89.81M91.23%135.81M--135.81M-40.87%71.02M--120.1M
-Short-term investments 166.21%458.99M--103.71M-6.80%149.22M--172.42M136.18%160.11M--160.11M-30.27%67.79M--97.21M
Receivables -10.24%143.41M--103.25M-10.24%139.9M--159.76M-6.95%155.85M--155.85M40.01%167.49M--119.63M
-Accounts receivable -8.81%138.2M--97.37M-11.34%133.54M--151.55M-5.49%150.62M--150.62M45.27%159.38M--109.71M
-Other receivables -36.60%5.2M--5.88M21.53%6.36M--8.21M-35.54%5.23M--5.23M-18.21%8.11M--9.92M
Inventory -18.20%4.24M--4.45M-49.59%4.81M--5.19M114.53%9.54M--9.54M--4.45M----
Prepaid assets 101.34%51.36M--57.02M28.92%44.72M--25.51M115.24%34.69M--34.69M21.33%16.12M--13.28M
Current deferred assets 29.23%83.52M--74.53M25.26%72.06M--64.63M51.35%57.52M--57.52M62.43%38.01M--23.4M
Other current assets -28.90%5.12M--7.38M-29.28%7.98M--7.2M175.32%11.28M--11.28M-62.34%4.1M--10.88M
Total current assets 69.49%888.99M--852.94M-2.85%548.71M--524.51M53.08%564.8M--564.8M-4.04%368.96M--384.5M
Non current assets
Net PPE -5.96%46.2M--45.98M-2.88%47.87M--49.13M38.88%49.29M--49.29M4.07%35.49M--34.11M
-Gross PPE -11.70%115.02M--108.86M8.44%129.34M--130.27M29.06%119.27M--119.27M29.60%92.42M--71.31M
-Accumulated depreciation 15.18%-68.82M---62.88M-16.41%-81.46M---81.14M-22.93%-69.98M---69.98M-53.02%-56.92M---37.2M
Goodwill and other intangible assets 2,268.81%100.34M--100.34M2,268.81%100.34M--4.24M0.00%4.24M--4.24M0.00%4.24M--4.24M
-Goodwill 2,268.81%100.34M--100.34M2,268.81%100.34M--4.24M0.00%4.24M--4.24M0.00%4.24M--4.24M
Non current deferred assets 18.11%130.08M--114.17M16.46%113.81M--110.13M53.86%97.73M--97.73M70.62%63.52M--37.23M
Other non current assets 3.08%52.59M--52.94M18.33%62.87M--51.02M13.59%53.13M--53.13M-6.16%46.77M--49.84M
Total non current assets 53.47%329.21M--313.43M58.96%324.9M--214.52M36.24%204.39M--204.39M19.62%150.02M--125.41M
Total assets 64.84%1.22B--1.17B13.58%873.61M--739.03M48.21%769.18M--769.18M1.78%518.98M--509.92M
Liabilities
Current liabilities
Payables 63.57%10.29M--8.55M-15.06%6.87M--6.29M-42.57%8.09M--8.09M37.46%14.08M--10.24M
-accounts payable 63.57%10.29M--8.55M-15.06%6.87M--6.29M-42.57%8.09M--8.09M37.46%14.08M--10.24M
Current accrued expenses 63.95%104.72M--136.51M33.06%80.83M--63.88M-8.38%60.75M--60.75M20.55%66.3M--55M
Current debt and capital lease obligation 11.14%10.11M--10.44M7.89%10.46M--9.09M53.73%9.7M--9.7M5.56%6.31M--5.98M
-Current capital lease obligation 11.14%10.11M--10.44M7.89%10.46M--9.09M53.73%9.7M--9.7M5.56%6.31M--5.98M
Current deferred liabilities 49.03%626.13M--569.16M66.63%526.48M--420.13M48.16%315.95M--315.95M60.79%213.25M--132.63M
Other current liabilities -14.11%493K--733K-18.64%432K--574K57.10%531K--531K-85.08%338K--2.27M
Current liabilities 50.65%776.72M--738.05M50.73%656.28M--515.58M29.07%435.4M--435.4M45.57%337.35M--231.74M
Non current liabilities
Long term debt and capital lease obligation 64.89%306.8M--297.1M59.73%287.04M--186.06M--179.7M--179.7M--------
-Long term debt 64.89%306.8M--297.1M59.73%287.04M--186.06M--179.7M--179.7M--------
Non current deferred liabilities 6.31%575.4M--590.6M18.26%579.78M--541.23M92.90%490.28M--490.28M55.41%254.16M--163.54M
Preferred securities outside stock equity --0--00.00%714.71M--714.71M0.00%714.71M--714.71M2.14%714.71M--699.73M
Other non current liabilities 68.98%58.58M--55.23M51.17%55.05M--34.66M13.43%36.42M--36.42M-7.64%32.11M--34.76M
Total non current liabilities -36.29%940.78M--942.93M15.16%1.64B--1.48B41.97%1.42B--1.42B11.46%1B--898.04M
Total liabilities -13.79%1.72B--1.68B23.50%2.29B--1.99B38.72%1.86B--1.86B18.46%1.34B--1.13B
Shareholders'equity
Share capital 300.00%4K--4K0.00%1K--1K0.00%1K--1K0.00%1K--1K
-common stock 300.00%4K--4K0.00%1K--1K0.00%1K--1K0.00%1K--1K
-Preferred stock --0--0------------------------
Retained earnings -72.91%-2.59B---2.41B-26.66%-1.68B---1.5B-26.44%-1.33B---1.33B-31.95%-1.05B---796.21M
Paid-in capital 751.48%2.09B--1.9B9.56%265.49M--245.91M4.74%242.33M--242.33M31.05%231.35M--176.54M
Gains losses not affecting retained earnings -321.08%-1.64M---2.9M-72.10%-2.24M---389K-1,378.41%-1.3M---1.3M55.78%-88K---199K
Total stockholders'equity 60.16%-499.29M---514.6M-30.53%-1.42B---1.25B-32.71%-1.09B---1.09B-32.18%-819.34M---619.86M
Total equity 60.16%-499.29M---514.6M-30.53%-1.42B---1.25B-32.71%-1.09B---1.09B-32.18%-819.34M---619.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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