Rubrik, Inc. financial data

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

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 187 M USD +38%
Cost of Revenue 96 M USD +167%
Research and Development Expense 285 M USD +517%
Selling and Marketing Expense 379 M USD +229%
General and Administrative Expense 151 M USD +564%
Operating Income (Loss) -725 M USD -757%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -733 M USD -733%
Income Tax Expense (Benefit) -1.05 M USD -187%
Net Income (Loss) Attributable to Parent -732 M 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 503 M USD
Cash, Cash Equivalents, and Short-term Investments 606 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 97.4 M USD
Inventory, Net 4.45 M USD
Other Assets, Current 7.38 M USD
Assets, Current 853 M USD
Property, Plant and Equipment, Net 46 M USD
Goodwill 100 M USD
Other Assets, Noncurrent 52.9 M USD
Assets 1.17 B USD
Accounts Payable, Current 8.55 M USD
Employee-related Liabilities, Current 82.6 M USD
Accrued Liabilities, Current 160 M USD
Contract with Customer, Liability, Current 569 M USD
Liabilities, Current 738 M USD
Contract with Customer, Liability, Noncurrent 591 M USD
Other Liabilities, Noncurrent 55.2 M USD
Liabilities 1.68 B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.9 M USD
Retained Earnings (Accumulated Deficit) -2.41 B USD
Stockholders' Equity Attributable to Parent -515 M USD +56.2%
Liabilities and Equity 1.17 B USD

Popular Metrics

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