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RBRK Rubrik

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  • 69.910
  • -4.280-5.77%
Trading Dec 13 11:39 ET
12.95BMarket Cap-12.20P/E (TTM)

Rubrik Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(FY)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
233.89%23.1M
-301.35%-27.08M
-79.76%-31.38M
-123.43%-4.52M
12.77M
6.92M
-6.75M
-17.46M
123.30%19.29M
-40.93%-82.79M
Net income from continuing operations
-51.75%-130.91M
-118.11%-176.93M
-720.06%-732.09M
-27.51%-354.16M
---97.5M
---86.27M
---81.12M
---89.27M
-9.18%-277.75M
-19.39%-254.4M
Depreciation and amortization
18.82%7.4M
16.09%6.95M
29.04%7.19M
8.67%24.31M
--6.52M
--6.23M
--5.99M
--5.57M
4.80%22.37M
11.07%21.34M
Deferred tax
139.07%118K
97.77%2.4M
-355.81%-990K
-56.44%1.94M
--639K
---302K
--1.21M
--387K
52.56%4.45M
219.28%2.92M
Other non cash items
26.96%30.73M
17.09%29.16M
87.74%30.94M
-5.57%83.81M
--18.22M
--24.21M
--24.9M
--16.48M
3.39%88.76M
30.72%85.85M
Change In working capital
-62.77%23.23M
-84.61%6.32M
-32.09%33.24M
34.02%233.87M
--81.46M
--62.4M
--41.07M
--48.95M
961.03%174.51M
-33.04%16.45M
-Change in receivables
-167.41%-9.48M
-77.58%-41M
63.24%36.18M
95.99%17.16M
--4.02M
--14.07M
---23.09M
--22.16M
117.04%8.75M
-720.17%-51.37M
-Change in prepaid assets
2.79%-10.94M
127.77%10.57M
-211.57%-13.92M
106.88%2.25M
---3.61M
---11.26M
--4.64M
--12.48M
-3,685.75%-32.7M
104.27%912K
-Change in payables and accrued expense
-492.21%-17.78M
249.31%41.93M
48.82%-19.31M
508.83%21.86M
--43.05M
--4.53M
--12M
---37.73M
-126.91%-5.35M
-68.49%19.87M
-Change in other working capital
11.59%61.44M
-110.90%-5.18M
-41.79%30.29M
-5.50%192.6M
--38M
--55.06M
--47.51M
--52.04M
333.32%203.8M
532.57%47.03M
Cash from discontinued investing activities
Operating cash flow
233.89%23.1M
-301.35%-27.08M
-79.76%-31.38M
-123.43%-4.52M
--12.77M
--6.92M
---6.75M
---17.46M
123.30%19.29M
-40.93%-82.79M
Investing cash flow
Cash flow from continuing investing activities
27.70%-72.14M
-1,206.48%-356.2M
707.31%40.74M
25.21%-93.62M
28.38M
-99.78M
-27.26M
5.05M
-1,587.32%-125.19M
627.05%8.42M
Capital expenditure reported
-23.27%-2.46M
-6.12%-2.34M
12.96%-2.1M
17.30%-7.68M
---1.06M
---1.99M
---2.21M
---2.42M
-69.89%-9.28M
-15.16%-5.46M
Net PPE purchase and sale
-245.30%-5.07M
42.41%-2.59M
-7.89%-3.64M
50.70%-12.33M
---3M
---1.47M
---4.49M
---3.37M
-66.94%-25.02M
-34.55%-14.99M
Net business purchase and sale
----
----
----
---90.33M
--0
----
----
----
--0
----
Net investment purchase and sale
-978.48%-64.61M
-1,608.17%-351.27M
328.97%46.48M
118.39%16.71M
--32.43M
---5.99M
---20.56M
--10.84M
-414.87%-90.89M
82.87%28.87M
Cash from discontinued investing activities
Investing cash flow
27.70%-72.14M
-1,206.48%-356.2M
707.31%40.74M
25.21%-93.62M
--28.38M
---99.78M
---27.26M
--5.05M
-1,587.32%-125.19M
627.05%8.42M
Financing cash flow
Cash flow from continuing financing activities
-87.75%11.73M
13,188.62%22.19M
64,691.06%362.18M
-44.16%95.95M
-493K
95.72M
167K
559K
651.24%171.82M
-83.37%22.87M
Net issuance payments of debt
----
----
----
-43.71%96.53M
--0
----
----
----
--171.46M
--0
Net common stock issuance
--0
--104.95M
--710.26M
--0
--0
--0
--0
--0
99.54%-6K
-147.83%-1.31M
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
-88.60%14.98M
Proceeds from stock option exercised by employees
1,133.45%13.94M
-89.76%100K
271.46%3.62M
-11.35%3.38M
--302K
--1.13M
--977K
--974K
-58.54%3.82M
39.20%9.2M
Net other financing activities
-14.08%-2.21M
-10,128.77%-82.85M
-84,646.99%-351.7M
-14.75%-3.96M
---795K
---1.94M
---810K
---415K
---3.45M
----
Cash from discontinued financing activities
Financing cash flow
-87.75%11.73M
13,188.62%22.19M
64,691.06%362.18M
-44.16%95.95M
---493K
--95.72M
--167K
--559K
651.24%171.82M
-83.37%22.87M
Net cash flow
Beginning cash position
54.41%147.91M
293.07%508.11M
-2.52%137.06M
85.76%140.61M
--97.67M
--95.79M
--129.27M
--140.61M
-40.37%75.69M
156.18%126.95M
Current changes in cash
-1,408.49%-37.32M
-966.89%-361.09M
3,234.81%371.54M
-103.33%-2.19M
--40.65M
--2.85M
---33.85M
---11.85M
228.01%65.92M
-166.73%-51.5M
Effect of exchange rate changes
151.49%501K
142.08%886K
-195.32%-489K
-34.29%-1.36M
---1.26M
---973K
--366K
--513K
-516.94%-1.01M
11.01%242K
End cash Position
13.74%111.09M
54.41%147.91M
293.07%508.11M
-2.52%137.06M
--137.06M
--97.67M
--95.79M
--129.27M
85.76%140.61M
-40.37%75.69M
Free cash flow
350.59%15.57M
-138.04%-32.01M
-59.70%-37.12M
-63.39%-24.53M
--8.71M
--3.46M
---13.45M
---23.25M
85.46%-15.01M
-38.34%-103.23M
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
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(FY)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 233.89%23.1M-301.35%-27.08M-79.76%-31.38M-123.43%-4.52M12.77M6.92M-6.75M-17.46M123.30%19.29M-40.93%-82.79M
Net income from continuing operations -51.75%-130.91M-118.11%-176.93M-720.06%-732.09M-27.51%-354.16M---97.5M---86.27M---81.12M---89.27M-9.18%-277.75M-19.39%-254.4M
Depreciation and amortization 18.82%7.4M16.09%6.95M29.04%7.19M8.67%24.31M--6.52M--6.23M--5.99M--5.57M4.80%22.37M11.07%21.34M
Deferred tax 139.07%118K97.77%2.4M-355.81%-990K-56.44%1.94M--639K---302K--1.21M--387K52.56%4.45M219.28%2.92M
Other non cash items 26.96%30.73M17.09%29.16M87.74%30.94M-5.57%83.81M--18.22M--24.21M--24.9M--16.48M3.39%88.76M30.72%85.85M
Change In working capital -62.77%23.23M-84.61%6.32M-32.09%33.24M34.02%233.87M--81.46M--62.4M--41.07M--48.95M961.03%174.51M-33.04%16.45M
-Change in receivables -167.41%-9.48M-77.58%-41M63.24%36.18M95.99%17.16M--4.02M--14.07M---23.09M--22.16M117.04%8.75M-720.17%-51.37M
-Change in prepaid assets 2.79%-10.94M127.77%10.57M-211.57%-13.92M106.88%2.25M---3.61M---11.26M--4.64M--12.48M-3,685.75%-32.7M104.27%912K
-Change in payables and accrued expense -492.21%-17.78M249.31%41.93M48.82%-19.31M508.83%21.86M--43.05M--4.53M--12M---37.73M-126.91%-5.35M-68.49%19.87M
-Change in other working capital 11.59%61.44M-110.90%-5.18M-41.79%30.29M-5.50%192.6M--38M--55.06M--47.51M--52.04M333.32%203.8M532.57%47.03M
Cash from discontinued investing activities
Operating cash flow 233.89%23.1M-301.35%-27.08M-79.76%-31.38M-123.43%-4.52M--12.77M--6.92M---6.75M---17.46M123.30%19.29M-40.93%-82.79M
Investing cash flow
Cash flow from continuing investing activities 27.70%-72.14M-1,206.48%-356.2M707.31%40.74M25.21%-93.62M28.38M-99.78M-27.26M5.05M-1,587.32%-125.19M627.05%8.42M
Capital expenditure reported -23.27%-2.46M-6.12%-2.34M12.96%-2.1M17.30%-7.68M---1.06M---1.99M---2.21M---2.42M-69.89%-9.28M-15.16%-5.46M
Net PPE purchase and sale -245.30%-5.07M42.41%-2.59M-7.89%-3.64M50.70%-12.33M---3M---1.47M---4.49M---3.37M-66.94%-25.02M-34.55%-14.99M
Net business purchase and sale ---------------90.33M--0--------------0----
Net investment purchase and sale -978.48%-64.61M-1,608.17%-351.27M328.97%46.48M118.39%16.71M--32.43M---5.99M---20.56M--10.84M-414.87%-90.89M82.87%28.87M
Cash from discontinued investing activities
Investing cash flow 27.70%-72.14M-1,206.48%-356.2M707.31%40.74M25.21%-93.62M--28.38M---99.78M---27.26M--5.05M-1,587.32%-125.19M627.05%8.42M
Financing cash flow
Cash flow from continuing financing activities -87.75%11.73M13,188.62%22.19M64,691.06%362.18M-44.16%95.95M-493K95.72M167K559K651.24%171.82M-83.37%22.87M
Net issuance payments of debt -------------43.71%96.53M--0--------------171.46M--0
Net common stock issuance --0--104.95M--710.26M--0--0--0--0--099.54%-6K-147.83%-1.31M
Net preferred stock issuance -------------------------------------88.60%14.98M
Proceeds from stock option exercised by employees 1,133.45%13.94M-89.76%100K271.46%3.62M-11.35%3.38M--302K--1.13M--977K--974K-58.54%3.82M39.20%9.2M
Net other financing activities -14.08%-2.21M-10,128.77%-82.85M-84,646.99%-351.7M-14.75%-3.96M---795K---1.94M---810K---415K---3.45M----
Cash from discontinued financing activities
Financing cash flow -87.75%11.73M13,188.62%22.19M64,691.06%362.18M-44.16%95.95M---493K--95.72M--167K--559K651.24%171.82M-83.37%22.87M
Net cash flow
Beginning cash position 54.41%147.91M293.07%508.11M-2.52%137.06M85.76%140.61M--97.67M--95.79M--129.27M--140.61M-40.37%75.69M156.18%126.95M
Current changes in cash -1,408.49%-37.32M-966.89%-361.09M3,234.81%371.54M-103.33%-2.19M--40.65M--2.85M---33.85M---11.85M228.01%65.92M-166.73%-51.5M
Effect of exchange rate changes 151.49%501K142.08%886K-195.32%-489K-34.29%-1.36M---1.26M---973K--366K--513K-516.94%-1.01M11.01%242K
End cash Position 13.74%111.09M54.41%147.91M293.07%508.11M-2.52%137.06M--137.06M--97.67M--95.79M--129.27M85.76%140.61M-40.37%75.69M
Free cash flow 350.59%15.57M-138.04%-32.01M-59.70%-37.12M-63.39%-24.53M--8.71M--3.46M---13.45M---23.25M85.46%-15.01M-38.34%-103.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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