RBRK
Rubrik, Inc.
109.26
-1.74 (-1.57%)
52w low 42.25
139.92 high
68.6% of range
Financial Analysis
| (USD) | Jan 22 | Jan 23 | Jan 24 | Jan 25 | Jan 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 135.81M | 130.03M | 186.33M | 380.20M | |
| Receivables | -- | 150.62M | 133.54M | 177.63M | 256.77M | |
| Inventory | -- | 9.54M | 4.81M | 4.18M | 5.68M | |
| Current Assets | -- | 564.79M | 548.71M | 1.08B | 2.22B | |
| Net PP&E | -- | 49.29M | 47.87M | 53.19M | 83.83M | |
| Total Assets | -- | 769.18M | 873.61M | 1.42B | 2.77B | |
| Current Liabilities | -- | 435.40M | 656.28M | 950.18M | 1.31B | |
| Total Debt | -- | 189.40M | 297.50M | 332.43M | 1.14B | |
| Total Liabilities | -- | 1.86B | 2.29B | 1.98B | 3.29B | |
| Retained Earnings | -- | -1.33B | -1.68B | -2.84B | -3.19B | |
| Shareholders Equity | -- | -1.09B | -1.42B | -553.73M | -519.56M | |
| Working Capital | -- | 129.39M | -107.57M | 127.47M | 909.50M | |
| Shares Outstanding | -- | 175.93M | 175.93M | 189.77M | 202.24M |
Revenue CAGR
+29.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+48.5%