US Stock MarketDetailed Quotes

RBRK Rubrik

Watchlist

63.660
-2.340-3.55%

Close Mar 28 16:00 ET

63.016
-0.644-1.01%

Post 19:55 ET

12.08BMarket Cap-10.46P/E (TTM)

Rubrik Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q2)Jul 31, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

152.51%705.14M

--631.98M

129.32%601.34M

--606.32M

-5.63%279.25M

--262.23M

113.18%295.91M

--295.91M

-Cash and cash equivalents

43.30%186.33M

--103.9M

58.50%142.35M

--502.61M

-4.25%130.03M

--89.81M

91.23%135.81M

--135.81M

-Short-term investments

247.68%518.81M

--528.08M

166.21%458.99M

--103.71M

-6.80%149.22M

--172.42M

136.18%160.11M

--160.11M

Receivables

30.21%182.16M

--153.02M

-10.24%143.41M

--103.25M

-10.24%139.9M

--159.76M

-6.95%155.85M

--155.85M

-Accounts receivable

33.01%177.63M

--147.68M

-8.81%138.2M

--97.37M

-11.34%133.54M

--151.55M

-5.49%150.62M

--150.62M

-Other receivables

-28.62%4.54M

--5.34M

-36.60%5.2M

--5.88M

21.53%6.36M

--8.21M

-35.54%5.23M

--5.23M

Inventory

-12.98%4.18M

--4.07M

-18.20%4.24M

--4.45M

-49.59%4.81M

--5.19M

114.53%9.54M

--9.54M

Prepaid assets

74.09%77.86M

--63.52M

101.34%51.36M

--57.02M

28.92%44.72M

--25.51M

115.24%34.69M

--34.69M

Current deferred assets

27.56%91.92M

--85.65M

29.23%83.52M

--74.53M

25.26%72.06M

--64.63M

51.35%57.52M

--57.52M

Other current assets

105.27%16.37M

--5.45M

-28.90%5.12M

--7.38M

-29.28%7.98M

--7.2M

175.32%11.28M

--11.28M

Total current assets

96.39%1.08B

--943.69M

69.49%888.99M

--852.94M

-2.85%548.71M

--524.51M

53.08%564.8M

--564.8M

Non current assets

Net PPE

11.11%53.19M

--49.29M

-5.96%46.2M

--45.98M

-2.88%47.87M

--49.13M

38.88%49.29M

--49.29M

-Gross PPE

-0.15%129.15M

--120.45M

-11.70%115.02M

--108.86M

8.44%129.34M

--130.27M

29.06%119.27M

--119.27M

-Accumulated depreciation

6.76%-75.95M

---71.15M

15.18%-68.82M

---62.88M

-16.41%-81.46M

---81.14M

-22.93%-69.98M

---69.98M

Goodwill and other intangible assets

0.00%100.34M

--100.34M

2,268.81%100.34M

--100.34M

2,268.81%100.34M

--4.24M

0.00%4.24M

--4.24M

-Goodwill

0.00%100.34M

--100.34M

2,268.81%100.34M

--100.34M

2,268.81%100.34M

--4.24M

0.00%4.24M

--4.24M

Non current deferred assets

16.39%132.47M

--124.28M

18.11%130.08M

--114.17M

16.46%113.81M

--110.13M

53.86%97.73M

--97.73M

Other non current assets

-5.62%59.33M

--51.08M

3.08%52.59M

--52.94M

18.33%62.87M

--51.02M

13.59%53.13M

--53.13M

Total non current assets

6.29%345.33M

--325M

53.47%329.21M

--313.43M

58.96%324.9M

--214.52M

36.24%204.39M

--204.39M

Total assets

62.88%1.42B

--1.27B

64.84%1.22B

--1.17B

13.58%873.61M

--739.03M

48.21%769.18M

--769.18M

Liabilities

Current liabilities

Payables

52.02%10.44M

--9.38M

63.57%10.29M

--8.55M

-15.06%6.87M

--6.29M

-42.57%8.09M

--8.09M

-accounts payable

52.02%10.44M

--9.38M

63.57%10.29M

--8.55M

-15.06%6.87M

--6.29M

-42.57%8.09M

--8.09M

Current accrued expenses

20.18%97.14M

--72.33M

63.95%104.72M

--136.51M

33.06%80.83M

--63.88M

-8.38%60.75M

--60.75M

Current debt and capital lease obligation

-3.58%10.09M

--9.39M

11.14%10.11M

--10.44M

7.89%10.46M

--9.09M

53.73%9.7M

--9.7M

-Current capital lease obligation

-3.58%10.09M

--9.39M

11.14%10.11M

--10.44M

7.89%10.46M

--9.09M

53.73%9.7M

--9.7M

Current deferred liabilities

47.61%777.14M

--686.01M

49.03%626.13M

--569.16M

66.63%526.48M

--420.13M

48.16%315.95M

--315.95M

Other current liabilities

1,350.93%6.27M

--2.46M

-14.11%493K

--733K

-18.64%432K

--574K

57.10%531K

--531K

Current liabilities

44.78%950.18M

--816.56M

50.65%776.72M

--738.05M

50.73%656.28M

--515.58M

29.07%435.4M

--435.4M

Non current liabilities

Long term debt and capital lease obligation

12.30%322.34M

--316.99M

64.89%306.8M

--297.1M

59.73%287.04M

--186.06M

--179.7M

-Long term debt

12.30%322.34M

--316.99M

64.89%306.8M

--297.1M

59.73%287.04M

--186.06M

--179.7M

Non current deferred liabilities

10.80%642.37M

--597.23M

6.31%575.4M

--590.6M

18.26%579.78M

--541.23M

92.90%490.28M

--490.28M

Preferred securities outside stock equity

--0

0.00%714.71M

--714.71M

0.00%714.71M

--714.71M

Other non current liabilities

12.30%61.82M

--59M

68.98%58.58M

--55.23M

51.17%55.05M

--34.66M

13.43%36.42M

--36.42M

Total non current liabilities

-37.28%1.03B

--973.22M

-36.29%940.78M

--942.93M

15.16%1.64B

--1.48B

41.97%1.42B

--1.42B

Total liabilities

-13.79%1.98B

--1.79B

-13.79%1.72B

--1.68B

23.50%2.29B

--1.99B

38.72%1.86B

--1.86B

Shareholders'equity

Share capital

400.00%5K

--4K

300.00%4K

--4K

0.00%1K

--1K

0.00%1K

--1K

-common stock

400.00%5K

--4K

300.00%4K

--4K

0.00%1K

--1K

0.00%1K

--1K

-Preferred stock

--0

----

Retained earnings

-68.64%-2.84B

---2.72B

-72.91%-2.59B

---2.41B

-26.66%-1.68B

---1.5B

-26.44%-1.33B

---1.33B

Paid-in capital

763.23%2.29B

--2.2B

751.48%2.09B

--1.9B

9.56%265.49M

--245.91M

4.74%242.33M

--242.33M

Gains losses not affecting retained earnings

-267.80%-8.24M

---816K

-321.08%-1.64M

---2.9M

-72.10%-2.24M

---389K

-1,378.41%-1.3M

---1.3M

Total stockholders'equity

60.98%-553.73M

---521.09M

60.16%-499.29M

---514.6M

-30.53%-1.42B

---1.25B

-32.71%-1.09B

---1.09B

Total equity

60.98%-553.73M

---521.09M

60.16%-499.29M

---514.6M

-30.53%-1.42B

---1.25B

-32.71%-1.09B

---1.09B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q2)Jul 31, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	152.51%705.14M	152.51%705.14M	--631.98M	129.32%601.34M	--606.32M	-5.63%279.25M	-5.63%279.25M	--262.23M	113.18%295.91M	--295.91M
-Cash and cash equivalents	43.30%186.33M	43.30%186.33M	--103.9M	58.50%142.35M	--502.61M	-4.25%130.03M	-4.25%130.03M	--89.81M	91.23%135.81M	--135.81M
-Short-term investments	247.68%518.81M	247.68%518.81M	--528.08M	166.21%458.99M	--103.71M	-6.80%149.22M	-6.80%149.22M	--172.42M	136.18%160.11M	--160.11M
Receivables	30.21%182.16M	30.21%182.16M	--153.02M	-10.24%143.41M	--103.25M	-10.24%139.9M	-10.24%139.9M	--159.76M	-6.95%155.85M	--155.85M
-Accounts receivable	33.01%177.63M	33.01%177.63M	--147.68M	-8.81%138.2M	--97.37M	-11.34%133.54M	-11.34%133.54M	--151.55M	-5.49%150.62M	--150.62M
-Other receivables	-28.62%4.54M	-28.62%4.54M	--5.34M	-36.60%5.2M	--5.88M	21.53%6.36M	21.53%6.36M	--8.21M	-35.54%5.23M	--5.23M
Inventory	-12.98%4.18M	-12.98%4.18M	--4.07M	-18.20%4.24M	--4.45M	-49.59%4.81M	-49.59%4.81M	--5.19M	114.53%9.54M	--9.54M
Prepaid assets	74.09%77.86M	74.09%77.86M	--63.52M	101.34%51.36M	--57.02M	28.92%44.72M	28.92%44.72M	--25.51M	115.24%34.69M	--34.69M
Current deferred assets	27.56%91.92M	27.56%91.92M	--85.65M	29.23%83.52M	--74.53M	25.26%72.06M	25.26%72.06M	--64.63M	51.35%57.52M	--57.52M
Other current assets	105.27%16.37M	105.27%16.37M	--5.45M	-28.90%5.12M	--7.38M	-29.28%7.98M	-29.28%7.98M	--7.2M	175.32%11.28M	--11.28M
Total current assets	96.39%1.08B	96.39%1.08B	--943.69M	69.49%888.99M	--852.94M	-2.85%548.71M	-2.85%548.71M	--524.51M	53.08%564.8M	--564.8M
Non current assets
Net PPE	11.11%53.19M	11.11%53.19M	--49.29M	-5.96%46.2M	--45.98M	-2.88%47.87M	-2.88%47.87M	--49.13M	38.88%49.29M	--49.29M
-Gross PPE	-0.15%129.15M	-0.15%129.15M	--120.45M	-11.70%115.02M	--108.86M	8.44%129.34M	8.44%129.34M	--130.27M	29.06%119.27M	--119.27M
-Accumulated depreciation	6.76%-75.95M	6.76%-75.95M	---71.15M	15.18%-68.82M	---62.88M	-16.41%-81.46M	-16.41%-81.46M	---81.14M	-22.93%-69.98M	---69.98M
Goodwill and other intangible assets	0.00%100.34M	0.00%100.34M	--100.34M	2,268.81%100.34M	--100.34M	2,268.81%100.34M	2,268.81%100.34M	--4.24M	0.00%4.24M	--4.24M
-Goodwill	0.00%100.34M	0.00%100.34M	--100.34M	2,268.81%100.34M	--100.34M	2,268.81%100.34M	2,268.81%100.34M	--4.24M	0.00%4.24M	--4.24M
Non current deferred assets	16.39%132.47M	16.39%132.47M	--124.28M	18.11%130.08M	--114.17M	16.46%113.81M	16.46%113.81M	--110.13M	53.86%97.73M	--97.73M
Other non current assets	-5.62%59.33M	-5.62%59.33M	--51.08M	3.08%52.59M	--52.94M	18.33%62.87M	18.33%62.87M	--51.02M	13.59%53.13M	--53.13M
Total non current assets	6.29%345.33M	6.29%345.33M	--325M	53.47%329.21M	--313.43M	58.96%324.9M	58.96%324.9M	--214.52M	36.24%204.39M	--204.39M
Total assets	62.88%1.42B	62.88%1.42B	--1.27B	64.84%1.22B	--1.17B	13.58%873.61M	13.58%873.61M	--739.03M	48.21%769.18M	--769.18M
Liabilities
Current liabilities
Payables	52.02%10.44M	52.02%10.44M	--9.38M	63.57%10.29M	--8.55M	-15.06%6.87M	-15.06%6.87M	--6.29M	-42.57%8.09M	--8.09M
-accounts payable	52.02%10.44M	52.02%10.44M	--9.38M	63.57%10.29M	--8.55M	-15.06%6.87M	-15.06%6.87M	--6.29M	-42.57%8.09M	--8.09M
Current accrued expenses	20.18%97.14M	20.18%97.14M	--72.33M	63.95%104.72M	--136.51M	33.06%80.83M	33.06%80.83M	--63.88M	-8.38%60.75M	--60.75M
Current debt and capital lease obligation	-3.58%10.09M	-3.58%10.09M	--9.39M	11.14%10.11M	--10.44M	7.89%10.46M	7.89%10.46M	--9.09M	53.73%9.7M	--9.7M
-Current capital lease obligation	-3.58%10.09M	-3.58%10.09M	--9.39M	11.14%10.11M	--10.44M	7.89%10.46M	7.89%10.46M	--9.09M	53.73%9.7M	--9.7M
Current deferred liabilities	47.61%777.14M	47.61%777.14M	--686.01M	49.03%626.13M	--569.16M	66.63%526.48M	66.63%526.48M	--420.13M	48.16%315.95M	--315.95M
Other current liabilities	1,350.93%6.27M	1,350.93%6.27M	--2.46M	-14.11%493K	--733K	-18.64%432K	-18.64%432K	--574K	57.10%531K	--531K
Current liabilities	44.78%950.18M	44.78%950.18M	--816.56M	50.65%776.72M	--738.05M	50.73%656.28M	50.73%656.28M	--515.58M	29.07%435.4M	--435.4M
Non current liabilities
Long term debt and capital lease obligation	12.30%322.34M	12.30%322.34M	--316.99M	64.89%306.8M	--297.1M	59.73%287.04M	59.73%287.04M	--186.06M	--179.7M	--179.7M
-Long term debt	12.30%322.34M	12.30%322.34M	--316.99M	64.89%306.8M	--297.1M	59.73%287.04M	59.73%287.04M	--186.06M	--179.7M	--179.7M
Non current deferred liabilities	10.80%642.37M	10.80%642.37M	--597.23M	6.31%575.4M	--590.6M	18.26%579.78M	18.26%579.78M	--541.23M	92.90%490.28M	--490.28M
Preferred securities outside stock equity	--0	--0	--0	--0	--0	0.00%714.71M	0.00%714.71M	--714.71M	0.00%714.71M	--714.71M
Other non current liabilities	12.30%61.82M	12.30%61.82M	--59M	68.98%58.58M	--55.23M	51.17%55.05M	51.17%55.05M	--34.66M	13.43%36.42M	--36.42M
Total non current liabilities	-37.28%1.03B	-37.28%1.03B	--973.22M	-36.29%940.78M	--942.93M	15.16%1.64B	15.16%1.64B	--1.48B	41.97%1.42B	--1.42B
Total liabilities	-13.79%1.98B	-13.79%1.98B	--1.79B	-13.79%1.72B	--1.68B	23.50%2.29B	23.50%2.29B	--1.99B	38.72%1.86B	--1.86B
Shareholders'equity
Share capital	400.00%5K	400.00%5K	--4K	300.00%4K	--4K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K
-common stock	400.00%5K	400.00%5K	--4K	300.00%4K	--4K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	----	----
Retained earnings	-68.64%-2.84B	-68.64%-2.84B	---2.72B	-72.91%-2.59B	---2.41B	-26.66%-1.68B	-26.66%-1.68B	---1.5B	-26.44%-1.33B	---1.33B
Paid-in capital	763.23%2.29B	763.23%2.29B	--2.2B	751.48%2.09B	--1.9B	9.56%265.49M	9.56%265.49M	--245.91M	4.74%242.33M	--242.33M
Gains losses not affecting retained earnings	-267.80%-8.24M	-267.80%-8.24M	---816K	-321.08%-1.64M	---2.9M	-72.10%-2.24M	-72.10%-2.24M	---389K	-1,378.41%-1.3M	---1.3M
Total stockholders'equity	60.98%-553.73M	60.98%-553.73M	---521.09M	60.16%-499.29M	---514.6M	-30.53%-1.42B	-30.53%-1.42B	---1.25B	-32.71%-1.09B	---1.09B
Total equity	60.98%-553.73M	60.98%-553.73M	---521.09M	60.16%-499.29M	---514.6M	-30.53%-1.42B	-30.53%-1.42B	---1.25B	-32.71%-1.09B	---1.09B
Currency Unit	USD	USD	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	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--