Rubrik, Inc. financial data

Symbol
RBRK on NYSE
Industry
Services-Prepackaged Software
Location
3495 Deer Creek Road, Palo Alto, California
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q1 2024 - Jun 13, 2024

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 63.8M shares +6.43%
Weighted Average Number of Shares Outstanding, Diluted 63.8M shares +6.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 187M USD +38%
Cost of Revenue 96M USD +167%
Research and Development Expense 285M USD +517%
Selling and Marketing Expense 379M USD +229%
General and Administrative Expense 151M USD +564%
Operating Income (Loss) -725M USD -757%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -733M USD -733%
Income Tax Expense (Benefit) -1.05M USD -187%
Net Income (Loss) Attributable to Parent -732M USD -720%
Earnings Per Share, Basic -11.5 USD/shares -670%
Earnings Per Share, Diluted -11.5 USD/shares -670%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 503M USD
Cash, Cash Equivalents, and Short-term Investments 606M USD
Accounts Receivable, after Allowance for Credit Loss, Current 97.4M USD
Inventory, Net 4.45M USD
Other Assets, Current 7.38M USD
Assets, Current 853M USD
Property, Plant and Equipment, Net 46M USD
Goodwill 100M USD
Other Assets, Noncurrent 52.9M USD
Assets 1.17B USD
Accounts Payable, Current 8.55M USD
Employee-related Liabilities, Current 82.6M USD
Accrued Liabilities, Current 160M USD
Contract with Customer, Liability, Current 569M USD
Liabilities, Current 738M USD
Contract with Customer, Liability, Noncurrent 591M USD
Other Liabilities, Noncurrent 55.2M USD
Liabilities 1.68B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.9M USD
Retained Earnings (Accumulated Deficit) -2.41B USD
Stockholders' Equity Attributable to Parent -515M USD +56.2%
Liabilities and Equity 1.17B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.4M USD -79.8%
Net Cash Provided by (Used in) Financing Activities 362M USD +64691%
Net Cash Provided by (Used in) Investing Activities 40.7M USD +707%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 371M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 508M USD +293%
Interest Paid, Excluding Capitalized Interest, Operating Activities 247K USD
Depreciation 4.5M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 3.64M USD +7.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -733M USD -727%
Property, Plant and Equipment, Gross 109M USD
Operating Lease, Liability, Current 10.4M USD
Deferred Income Tax Expense (Benefit) -990K USD -356%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares
Additional Paid in Capital 1.9B USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.19M USD +29%
Share-based Payment Arrangement, Expense 630M USD +147173%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares