Rubrik, Inc. financial data

Symbol
RBRK on NYSE
Industry
Services-Prepackaged Software
Location
3495 Deer Creek Road, Palo Alto, CA
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 12, 2024

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 180M shares +198%
Weighted Average Number of Shares Outstanding, Diluted 180M shares +198%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 205M USD +35.3%
Cost of Revenue 55.2M USD +55.9%
Research and Development Expense 86.2M USD +73.3%
Selling and Marketing Expense 168M USD +42.8%
General and Administrative Expense 63.9M USD +187%
Operating Income (Loss) -168M USD -129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -173M USD -121%
Income Tax Expense (Benefit) 4.22M USD +38.4%
Net Income (Loss) Attributable to Parent -177M USD -118%
Earnings Per Share, Basic -0.98 USD/shares +27.4%
Earnings Per Share, Diluted -0.98 USD/shares +27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD
Cash, Cash Equivalents, and Short-term Investments 601M USD
Accounts Receivable, after Allowance for Credit Loss, Current 138M USD
Inventory, Net 4.24M USD
Other Assets, Current 5.12M USD
Assets, Current 889M USD
Property, Plant and Equipment, Net 46.2M USD
Goodwill 100M USD
Other Assets, Noncurrent 52.6M USD
Assets 1.22B USD
Accounts Payable, Current 10.3M USD
Employee-related Liabilities, Current 35.7M USD
Accrued Liabilities, Current 140M USD
Contract with Customer, Liability, Current 626M USD
Liabilities, Current 777M USD
Contract with Customer, Liability, Noncurrent 575M USD
Other Liabilities, Noncurrent 58.6M USD
Liabilities 1.72B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.64M USD
Retained Earnings (Accumulated Deficit) -2.59B USD
Stockholders' Equity Attributable to Parent -499M USD +60.2%
Liabilities and Equity 1.22B 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 148M USD +54.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 247K USD
Depreciation 4.3M USD +2.38%
Payments to Acquire Property, Plant, and Equipment 3.64M USD +7.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -176M USD -117%
Property, Plant and Equipment, Gross 115M USD
Operating Lease, Liability, Current 10.1M 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 2.09B USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.19M USD +29%
Share-based Payment Arrangement, Expense 105M USD +8622%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares