US Stock MarketDetailed Quotes

RBRK Rubrik

Watchlist
  • 50.020
  • -0.370-0.73%
Close Nov 26 16:00 ET
  • 50.990
  • +0.970+1.94%
Post 17:11 ET
9.09BMarket Cap-8304P/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
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-301.35%-27.08M
-79.76%-31.38M
-123.43%-4.52M
-6.75M
-17.46M
123.30%19.29M
-40.93%-82.79M
-58.74M
Net income from continuing operations
-118.11%-176.93M
-720.06%-732.09M
-27.51%-354.16M
---81.12M
---89.27M
-9.18%-277.75M
-19.39%-254.4M
---213.09M
Depreciation and amortization
16.09%6.95M
29.04%7.19M
8.67%24.31M
--5.99M
--5.57M
4.80%22.37M
11.07%21.34M
--19.22M
Deferred tax
97.77%2.4M
-355.81%-990K
-56.44%1.94M
--1.21M
--387K
52.56%4.45M
219.28%2.92M
--913K
Other non cash items
17.09%29.16M
87.74%30.94M
-5.57%83.81M
--24.9M
--16.48M
3.39%88.76M
30.72%85.85M
--65.67M
Change In working capital
-84.61%6.32M
-32.09%33.24M
34.02%233.87M
--41.07M
--48.95M
961.03%174.51M
-33.04%16.45M
--24.56M
-Change in receivables
-77.58%-41M
63.24%36.18M
95.99%17.16M
---23.09M
--22.16M
117.04%8.75M
-720.17%-51.37M
---6.26M
-Change in prepaid assets
127.77%10.57M
-211.57%-13.92M
106.88%2.25M
--4.64M
--12.48M
-3,685.75%-32.7M
104.27%912K
---21.35M
-Change in payables and accrued expense
249.31%41.93M
48.82%-19.31M
508.83%21.86M
--12M
---37.73M
-126.91%-5.35M
-68.49%19.87M
--63.05M
-Change in other working capital
-110.90%-5.18M
-41.79%30.29M
-5.50%192.6M
--47.51M
--52.04M
333.32%203.8M
532.57%47.03M
---10.87M
Cash from discontinued investing activities
Operating cash flow
-301.35%-27.08M
-79.76%-31.38M
-123.43%-4.52M
---6.75M
---17.46M
123.30%19.29M
-40.93%-82.79M
---58.74M
Investing cash flow
Cash flow from continuing investing activities
-1,206.48%-356.2M
707.31%40.74M
25.21%-93.62M
-27.26M
5.05M
-1,587.32%-125.19M
627.05%8.42M
-1.6M
Capital expenditure reported
-6.12%-2.34M
12.96%-2.1M
17.30%-7.68M
---2.21M
---2.42M
-69.89%-9.28M
-15.16%-5.46M
---4.74M
Net PPE purchase and sale
42.41%-2.59M
-7.89%-3.64M
50.70%-12.33M
---4.49M
---3.37M
-66.94%-25.02M
-34.55%-14.99M
---11.14M
Net business purchase and sale
----
----
---90.33M
----
----
--0
----
---1.5M
Net investment purchase and sale
-1,608.17%-351.27M
328.97%46.48M
118.39%16.71M
---20.56M
--10.84M
-414.87%-90.89M
82.87%28.87M
--15.79M
Cash from discontinued investing activities
Investing cash flow
-1,206.48%-356.2M
707.31%40.74M
25.21%-93.62M
---27.26M
--5.05M
-1,587.32%-125.19M
627.05%8.42M
---1.6M
Financing cash flow
Cash flow from continuing financing activities
13,188.62%22.19M
64,691.06%362.18M
-44.16%95.95M
167K
559K
651.24%171.82M
-83.37%22.87M
137.51M
Net issuance payments of debt
----
----
-43.71%96.53M
----
----
--171.46M
--0
----
Net common stock issuance
--104.95M
--710.26M
--0
--0
--0
99.54%-6K
-147.83%-1.31M
---529K
Net preferred stock issuance
----
----
----
----
----
----
-88.60%14.98M
--131.43M
Proceeds from stock option exercised by employees
-89.76%100K
271.46%3.62M
-11.35%3.38M
--977K
--974K
-58.54%3.82M
39.20%9.2M
--6.61M
Net other financing activities
-10,128.77%-82.85M
-84,646.99%-351.7M
-14.75%-3.96M
---810K
---415K
---3.45M
----
----
Cash from discontinued financing activities
Financing cash flow
13,188.62%22.19M
64,691.06%362.18M
-44.16%95.95M
--167K
--559K
651.24%171.82M
-83.37%22.87M
--137.51M
Net cash flow
Beginning cash position
293.07%508.11M
-2.52%137.06M
85.76%140.61M
--129.27M
--140.61M
-40.37%75.69M
156.18%126.95M
--49.55M
Current changes in cash
-966.89%-361.09M
3,234.81%371.54M
-103.33%-2.19M
---33.85M
---11.85M
228.01%65.92M
-166.73%-51.5M
--77.18M
Effect of exchange rate changes
142.08%886K
-195.32%-489K
-34.29%-1.36M
--366K
--513K
-516.94%-1.01M
11.01%242K
--218K
End cash Position
54.41%147.91M
293.07%508.11M
-2.52%137.06M
--95.79M
--129.27M
85.76%140.61M
-40.37%75.69M
--126.95M
Free cash flow
-138.04%-32.01M
-59.70%-37.12M
-63.39%-24.53M
---13.45M
---23.25M
85.46%-15.01M
-38.34%-103.23M
---74.62M
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(Q1)Apr 30, 2023(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -301.35%-27.08M-79.76%-31.38M-123.43%-4.52M-6.75M-17.46M123.30%19.29M-40.93%-82.79M-58.74M
Net income from continuing operations -118.11%-176.93M-720.06%-732.09M-27.51%-354.16M---81.12M---89.27M-9.18%-277.75M-19.39%-254.4M---213.09M
Depreciation and amortization 16.09%6.95M29.04%7.19M8.67%24.31M--5.99M--5.57M4.80%22.37M11.07%21.34M--19.22M
Deferred tax 97.77%2.4M-355.81%-990K-56.44%1.94M--1.21M--387K52.56%4.45M219.28%2.92M--913K
Other non cash items 17.09%29.16M87.74%30.94M-5.57%83.81M--24.9M--16.48M3.39%88.76M30.72%85.85M--65.67M
Change In working capital -84.61%6.32M-32.09%33.24M34.02%233.87M--41.07M--48.95M961.03%174.51M-33.04%16.45M--24.56M
-Change in receivables -77.58%-41M63.24%36.18M95.99%17.16M---23.09M--22.16M117.04%8.75M-720.17%-51.37M---6.26M
-Change in prepaid assets 127.77%10.57M-211.57%-13.92M106.88%2.25M--4.64M--12.48M-3,685.75%-32.7M104.27%912K---21.35M
-Change in payables and accrued expense 249.31%41.93M48.82%-19.31M508.83%21.86M--12M---37.73M-126.91%-5.35M-68.49%19.87M--63.05M
-Change in other working capital -110.90%-5.18M-41.79%30.29M-5.50%192.6M--47.51M--52.04M333.32%203.8M532.57%47.03M---10.87M
Cash from discontinued investing activities
Operating cash flow -301.35%-27.08M-79.76%-31.38M-123.43%-4.52M---6.75M---17.46M123.30%19.29M-40.93%-82.79M---58.74M
Investing cash flow
Cash flow from continuing investing activities -1,206.48%-356.2M707.31%40.74M25.21%-93.62M-27.26M5.05M-1,587.32%-125.19M627.05%8.42M-1.6M
Capital expenditure reported -6.12%-2.34M12.96%-2.1M17.30%-7.68M---2.21M---2.42M-69.89%-9.28M-15.16%-5.46M---4.74M
Net PPE purchase and sale 42.41%-2.59M-7.89%-3.64M50.70%-12.33M---4.49M---3.37M-66.94%-25.02M-34.55%-14.99M---11.14M
Net business purchase and sale -----------90.33M----------0-------1.5M
Net investment purchase and sale -1,608.17%-351.27M328.97%46.48M118.39%16.71M---20.56M--10.84M-414.87%-90.89M82.87%28.87M--15.79M
Cash from discontinued investing activities
Investing cash flow -1,206.48%-356.2M707.31%40.74M25.21%-93.62M---27.26M--5.05M-1,587.32%-125.19M627.05%8.42M---1.6M
Financing cash flow
Cash flow from continuing financing activities 13,188.62%22.19M64,691.06%362.18M-44.16%95.95M167K559K651.24%171.82M-83.37%22.87M137.51M
Net issuance payments of debt ---------43.71%96.53M----------171.46M--0----
Net common stock issuance --104.95M--710.26M--0--0--099.54%-6K-147.83%-1.31M---529K
Net preferred stock issuance -------------------------88.60%14.98M--131.43M
Proceeds from stock option exercised by employees -89.76%100K271.46%3.62M-11.35%3.38M--977K--974K-58.54%3.82M39.20%9.2M--6.61M
Net other financing activities -10,128.77%-82.85M-84,646.99%-351.7M-14.75%-3.96M---810K---415K---3.45M--------
Cash from discontinued financing activities
Financing cash flow 13,188.62%22.19M64,691.06%362.18M-44.16%95.95M--167K--559K651.24%171.82M-83.37%22.87M--137.51M
Net cash flow
Beginning cash position 293.07%508.11M-2.52%137.06M85.76%140.61M--129.27M--140.61M-40.37%75.69M156.18%126.95M--49.55M
Current changes in cash -966.89%-361.09M3,234.81%371.54M-103.33%-2.19M---33.85M---11.85M228.01%65.92M-166.73%-51.5M--77.18M
Effect of exchange rate changes 142.08%886K-195.32%-489K-34.29%-1.36M--366K--513K-516.94%-1.01M11.01%242K--218K
End cash Position 54.41%147.91M293.07%508.11M-2.52%137.06M--95.79M--129.27M85.76%140.61M-40.37%75.69M--126.95M
Free cash flow -138.04%-32.01M-59.70%-37.12M-63.39%-24.53M---13.45M---23.25M85.46%-15.01M-38.34%-103.23M---74.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data