US Stock MarketDetailed Quotes

RBRK Rubrik

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  • 68.190
  • -2.000-2.85%
Close Mar 21 16:00 ET
  • 68.200
  • +0.010+0.01%
Post 20:01 ET
12.94BMarket Cap-11.21P/E (TTM)

Rubrik Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,167.46%48.23M
554.64%83.6M
233.89%23.1M
-301.35%-27.08M
-79.76%-31.38M
-123.43%-4.52M
12.77M
6.92M
-6.75M
-17.46M
Net income from continuing operations
-226.07%-1.15B
-17.84%-114.89M
-51.75%-130.91M
-118.11%-176.93M
-720.06%-732.09M
-27.51%-354.16M
---97.5M
---86.27M
---81.12M
---89.27M
Depreciation and amortization
18.77%28.87M
12.41%7.33M
18.82%7.4M
16.09%6.95M
29.04%7.19M
8.67%24.31M
--6.52M
--6.23M
--5.99M
--5.57M
Deferred tax
-35.93%1.24M
-144.76%-286K
139.07%118K
97.77%2.4M
-355.81%-990K
-56.44%1.94M
--639K
---302K
--1.21M
--387K
Other non cash items
39.97%117.31M
45.31%26.48M
26.96%30.73M
17.09%29.16M
87.74%30.94M
-5.57%83.81M
--18.22M
--24.21M
--24.9M
--16.48M
Change In working capital
-39.40%141.72M
-3.10%78.93M
-62.77%23.23M
-84.61%6.32M
-32.09%33.24M
34.02%233.87M
--81.46M
--62.4M
--41.07M
--48.95M
-Change in receivables
-357.94%-44.26M
-845.04%-29.94M
-167.41%-9.48M
-77.58%-41M
63.24%36.18M
95.99%17.16M
--4.02M
--14.07M
---23.09M
--22.16M
-Change in prepaid assets
-2,268.73%-48.82M
-856.43%-34.53M
2.79%-10.94M
127.77%10.57M
-211.57%-13.92M
106.88%2.25M
---3.61M
---11.26M
--4.64M
--12.48M
-Change in payables and accrued expense
130.38%50.36M
5.74%45.52M
-492.21%-17.78M
249.31%41.93M
48.82%-19.31M
508.83%21.86M
--43.05M
--4.53M
--12M
---37.73M
-Change in other working capital
-4.24%184.43M
157.58%97.87M
11.59%61.44M
-110.90%-5.18M
-41.79%30.29M
-5.50%192.6M
--38M
--55.06M
--47.51M
--52.04M
Cash from discontinued investing activities
Operating cash flow
1,167.46%48.23M
554.64%83.6M
233.89%23.1M
-301.35%-27.08M
-79.76%-31.38M
-123.43%-4.52M
--12.77M
--6.92M
---6.75M
---17.46M
Investing cash flow
Cash flow from continuing investing activities
-309.56%-383.44M
-85.35%4.16M
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
Capital expenditure reported
-26.57%-9.71M
-165.53%-2.81M
-23.27%-2.46M
-6.12%-2.34M
12.96%-2.1M
17.30%-7.68M
---1.06M
---1.99M
---2.21M
---2.42M
Net PPE purchase and sale
-36.91%-16.89M
-86.42%-5.59M
-245.30%-5.07M
42.41%-2.59M
-7.89%-3.64M
50.70%-12.33M
---3M
---1.47M
---4.49M
---3.37M
Net business purchase and sale
--0
--0
----
----
----
---90.33M
--0
----
----
----
Net investment purchase and sale
-2,235.12%-356.84M
-61.28%12.56M
-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
Cash from discontinued investing activities
Investing cash flow
-309.56%-383.44M
-85.35%4.16M
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
Financing cash flow
Cash flow from continuing financing activities
314.83%398.02M
490.06%1.92M
-87.75%11.73M
13,188.62%22.19M
64,691.06%362.18M
-44.16%95.95M
-493K
95.72M
167K
559K
Net issuance payments of debt
--0
--0
----
----
----
-43.71%96.53M
--0
----
----
----
Net common stock issuance
--815.21M
--0
--0
--104.95M
--710.26M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
478.75%19.58M
536.75%1.92M
1,133.45%13.94M
-89.76%100K
271.46%3.62M
-11.35%3.38M
--302K
--1.13M
--977K
--974K
Net other financing activities
-10,932.21%-436.77M
--0
-14.08%-2.21M
-10,128.77%-82.85M
-84,646.99%-351.7M
-14.75%-3.96M
---795K
---1.94M
---810K
---415K
Cash from discontinued financing activities
Financing cash flow
314.83%398.02M
490.06%1.92M
-87.75%11.73M
13,188.62%22.19M
64,691.06%362.18M
-44.16%95.95M
---493K
--95.72M
--167K
--559K
Net cash flow
Beginning cash position
-2.52%137.06M
13.74%111.09M
54.41%147.91M
293.07%508.11M
-2.52%137.06M
85.76%140.61M
--97.67M
--95.79M
--129.27M
--140.61M
Current changes in cash
2,965.37%62.81M
120.59%89.68M
-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
Effect of exchange rate changes
-363.03%-6.27M
-468.75%-7.17M
151.49%501K
142.08%886K
-195.32%-489K
-34.29%-1.36M
---1.26M
---973K
--366K
--513K
End cash Position
41.25%193.59M
41.25%193.59M
13.74%111.09M
54.41%147.91M
293.07%508.11M
-2.52%137.06M
--137.06M
--97.67M
--95.79M
--129.27M
Free cash flow
188.19%21.63M
763.03%75.2M
350.59%15.57M
-138.04%-32.01M
-59.70%-37.12M
-63.39%-24.53M
--8.71M
--3.46M
---13.45M
---23.25M
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
--
--
--
--
--
--
--
--
--
(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(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,167.46%48.23M554.64%83.6M233.89%23.1M-301.35%-27.08M-79.76%-31.38M-123.43%-4.52M12.77M6.92M-6.75M-17.46M
Net income from continuing operations -226.07%-1.15B-17.84%-114.89M-51.75%-130.91M-118.11%-176.93M-720.06%-732.09M-27.51%-354.16M---97.5M---86.27M---81.12M---89.27M
Depreciation and amortization 18.77%28.87M12.41%7.33M18.82%7.4M16.09%6.95M29.04%7.19M8.67%24.31M--6.52M--6.23M--5.99M--5.57M
Deferred tax -35.93%1.24M-144.76%-286K139.07%118K97.77%2.4M-355.81%-990K-56.44%1.94M--639K---302K--1.21M--387K
Other non cash items 39.97%117.31M45.31%26.48M26.96%30.73M17.09%29.16M87.74%30.94M-5.57%83.81M--18.22M--24.21M--24.9M--16.48M
Change In working capital -39.40%141.72M-3.10%78.93M-62.77%23.23M-84.61%6.32M-32.09%33.24M34.02%233.87M--81.46M--62.4M--41.07M--48.95M
-Change in receivables -357.94%-44.26M-845.04%-29.94M-167.41%-9.48M-77.58%-41M63.24%36.18M95.99%17.16M--4.02M--14.07M---23.09M--22.16M
-Change in prepaid assets -2,268.73%-48.82M-856.43%-34.53M2.79%-10.94M127.77%10.57M-211.57%-13.92M106.88%2.25M---3.61M---11.26M--4.64M--12.48M
-Change in payables and accrued expense 130.38%50.36M5.74%45.52M-492.21%-17.78M249.31%41.93M48.82%-19.31M508.83%21.86M--43.05M--4.53M--12M---37.73M
-Change in other working capital -4.24%184.43M157.58%97.87M11.59%61.44M-110.90%-5.18M-41.79%30.29M-5.50%192.6M--38M--55.06M--47.51M--52.04M
Cash from discontinued investing activities
Operating cash flow 1,167.46%48.23M554.64%83.6M233.89%23.1M-301.35%-27.08M-79.76%-31.38M-123.43%-4.52M--12.77M--6.92M---6.75M---17.46M
Investing cash flow
Cash flow from continuing investing activities -309.56%-383.44M-85.35%4.16M27.70%-72.14M-1,206.48%-356.2M707.31%40.74M25.21%-93.62M28.38M-99.78M-27.26M5.05M
Capital expenditure reported -26.57%-9.71M-165.53%-2.81M-23.27%-2.46M-6.12%-2.34M12.96%-2.1M17.30%-7.68M---1.06M---1.99M---2.21M---2.42M
Net PPE purchase and sale -36.91%-16.89M-86.42%-5.59M-245.30%-5.07M42.41%-2.59M-7.89%-3.64M50.70%-12.33M---3M---1.47M---4.49M---3.37M
Net business purchase and sale --0--0---------------90.33M--0------------
Net investment purchase and sale -2,235.12%-356.84M-61.28%12.56M-978.48%-64.61M-1,608.17%-351.27M328.97%46.48M118.39%16.71M--32.43M---5.99M---20.56M--10.84M
Cash from discontinued investing activities
Investing cash flow -309.56%-383.44M-85.35%4.16M27.70%-72.14M-1,206.48%-356.2M707.31%40.74M25.21%-93.62M--28.38M---99.78M---27.26M--5.05M
Financing cash flow
Cash flow from continuing financing activities 314.83%398.02M490.06%1.92M-87.75%11.73M13,188.62%22.19M64,691.06%362.18M-44.16%95.95M-493K95.72M167K559K
Net issuance payments of debt --0--0-------------43.71%96.53M--0------------
Net common stock issuance --815.21M--0--0--104.95M--710.26M--0--0--0--0--0
Proceeds from stock option exercised by employees 478.75%19.58M536.75%1.92M1,133.45%13.94M-89.76%100K271.46%3.62M-11.35%3.38M--302K--1.13M--977K--974K
Net other financing activities -10,932.21%-436.77M--0-14.08%-2.21M-10,128.77%-82.85M-84,646.99%-351.7M-14.75%-3.96M---795K---1.94M---810K---415K
Cash from discontinued financing activities
Financing cash flow 314.83%398.02M490.06%1.92M-87.75%11.73M13,188.62%22.19M64,691.06%362.18M-44.16%95.95M---493K--95.72M--167K--559K
Net cash flow
Beginning cash position -2.52%137.06M13.74%111.09M54.41%147.91M293.07%508.11M-2.52%137.06M85.76%140.61M--97.67M--95.79M--129.27M--140.61M
Current changes in cash 2,965.37%62.81M120.59%89.68M-1,408.49%-37.32M-966.89%-361.09M3,234.81%371.54M-103.33%-2.19M--40.65M--2.85M---33.85M---11.85M
Effect of exchange rate changes -363.03%-6.27M-468.75%-7.17M151.49%501K142.08%886K-195.32%-489K-34.29%-1.36M---1.26M---973K--366K--513K
End cash Position 41.25%193.59M41.25%193.59M13.74%111.09M54.41%147.91M293.07%508.11M-2.52%137.06M--137.06M--97.67M--95.79M--129.27M
Free cash flow 188.19%21.63M763.03%75.2M350.59%15.57M-138.04%-32.01M-59.70%-37.12M-63.39%-24.53M--8.71M--3.46M---13.45M---23.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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