Rubrik, Inc.
RBRK · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,305,121 | $6,509,492 | $6,509,492 | $6,509,492 |
| - Cash | $186,331 | $130,031 | $135,807 | $71,018 |
| + Debt | $350,810 | $309,294 | $216,043 | $33,214 |
| Enterprise Value | $11,469,600 | $6,688,755 | $6,589,728 | $6,471,688 |
| Revenue | $886,544 | $627,892 | $599,819 | $506,148 |
| % Growth | 41.2% | 4.7% | 18.5% | – |
| Gross Profit | $620,796 | $389,695 | $320,251 | $269,870 |
| % Margin | 70% | 62.1% | 53.4% | 53.3% |
| EBITDA | -$1,078,331 | -$196,339 | -$153,787 | -$144,904 |
| % Margin | -121.6% | -31.3% | -25.6% | -28.6% |
| Net Income | -$1,154,820 | -$354,158 | -$277,746 | -$254,404 |
| % Margin | -130.3% | -56.4% | -46.3% | -50.3% |
| EPS Diluted | -7.48 | -2.013 | -1.579 | -1.446 |
| % Growth | -271.6% | -27.5% | -9.2% | – |
| Operating Cash Flow | $48,228 | -$4,518 | $19,287 | -$82,785 |
| Capital Expenditures | -$16,885 | -$12,333 | -$34,298 | -$20,449 |
| Free Cash Flow | $31,343 | -$16,851 | -$15,011 | -$103,234 |