RBRK
Rubrik, Inc.
109.26
-1.74 (-1.57%)
52w low 42.25
139.92 high
68.6% of range
Financial Analysis
| (USD) | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 322.70M | 307.10M | 380.20M | 429.40M | 416.17M | |
| Receivables | 217.05M | 219.69M | 256.77M | 199.34M | 269.21M | |
| Inventory | 5.00M | 5.30M | 5.68M | 7.04M | 6.76M | |
| Current Assets | 1.93B | 2.07B | 2.22B | 2.22B | 2.27B | |
| Net PP&E | 58.34M | 66.99M | 83.83M | 86.50M | 92.77M | |
| Total Assets | 2.39B | 2.55B | 2.77B | 2.77B | 2.85B | |
| Current Liabilities | 1.06B | 1.16B | 1.31B | 1.28B | 1.38B | |
| Total Debt | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | |
| Total Liabilities | 2.95B | 3.07B | 3.29B | 3.25B | 3.35B | |
| Retained Earnings | -3.04B | -3.10B | -3.19B | -3.23B | -3.29B | |
| Shareholders Equity | -564.34M | -524.41M | -519.56M | -481.32M | -499.42M | |
| Working Capital | 868.48M | 903.85M | 909.50M | 943.69M | 888.14M | |
| Shares Outstanding | 197.39M | 200.13M | 202.24M | 205.82M | 207.20M |
Revenue CAGR
+8.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+3.4%
Revenue YoY
+10.4%