Rubrik, Inc. financial data

Symbol
RBRK on NYSE
Industry
Services-Prepackaged Software
Location
3495 Deer Creek Road, Palo Alto, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 %
Quick Ratio 0.59 %
Debt-to-equity -229 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 184M shares +201%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +201%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 236M USD +42.6%
Cost of Revenue 56.1M USD +66.6%
Research and Development Expense 80.1M USD +55.8%
Selling and Marketing Expense 159M USD +31.5%
General and Administrative Expense 65.9M USD +164%
Operating Income (Loss) -125M USD -91.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -129M USD -81%
Income Tax Expense (Benefit) 1.95M USD -87%
Net Income (Loss) Attributable to Parent -131M USD -51.8%
Earnings Per Share, Basic -0.71 USD/shares +49.6%
Earnings Per Share, Diluted -0.71 USD/shares +49.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD
Cash, Cash Equivalents, and Short-term Investments 632M USD
Accounts Receivable, after Allowance for Credit Loss, Current 148M USD
Inventory, Net 4.07M USD
Other Assets, Current 5.45M USD
Assets, Current 944M USD
Property, Plant and Equipment, Net 49.3M USD
Goodwill 100M USD
Other Assets, Noncurrent 51.1M USD
Assets 1.27B USD
Accounts Payable, Current 9.38M USD
Employee-related Liabilities, Current 31.9M USD
Accrued Liabilities, Current 121M USD
Contract with Customer, Liability, Current 686M USD
Liabilities, Current 817M USD
Contract with Customer, Liability, Noncurrent 597M USD
Other Liabilities, Noncurrent 59M USD
Liabilities 1.79B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -816K USD
Retained Earnings (Accumulated Deficit) -2.72B USD
Stockholders' Equity Attributable to Parent -521M USD +60.7%
Liabilities and Equity 1.27B 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 111M USD +13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 247K USD
Depreciation 4.3M USD 0%
Payments to Acquire Property, Plant, and Equipment 3.64M USD +7.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -130M USD -49.3%
Property, Plant and Equipment, Gross 120M USD
Operating Lease, Liability, Current 9.39M 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 2.2B USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.19M USD +29%
Share-based Payment Arrangement, Expense 92.5M USD +14091%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares