Rubrik, Inc.
RBRK · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307 | $323 | $284 | $186 |
| Short-Term Investments | $1,296 | $1,200 | $478 | $519 |
| Receivables | $220 | $217 | $166 | $182 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $244 | $189 | $189 | $186 |
| Total Curr. Assets | $2,067 | $1,929 | $1,117 | $1,078 |
| Property Plant & Equip (Net) | $67 | $58 | $55 | $53 |
| Goodwill | $200 | $195 | $102 | $100 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $215 | $207 | $201 | $192 |
| Total NC Assets | $482 | $460 | $358 | $345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,549 | $2,389 | $1,475 | $1,423 |
| Liabilities | – | – | – | – |
| Payables | $12 | $14 | $10 | $10 |
| Short-Term Debt | $0 | $12 | $12 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $968 | $898 | $839 | $0 |
| Other Curr. Liab. | $183 | $136 | $101 | $930 |
| Total Curr. Liab. | $1,163 | $1,060 | $961 | $950 |
| LT Debt | $1,130 | $1,155 | $353 | $341 |
| Deferred Rev, NC | $718 | $688 | $670 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $49 | $47 | $686 |
| Total NC Liab. | $1,910 | $1,893 | $1,070 | $1,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $39 | $42 | $28 |
| Total Liabilities | $3,073 | $2,953 | $2,031 | $1,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,099 | -$3,035 | -$2,939 | -$2,837 |
| AOCI | -$0 | -$3 | $1 | -$8 |
| Other Equity | $2,575 | $2,474 | $2,382 | $2,292 |
| Total Equity | -$524 | -$564 | -$557 | -$554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,549 | $2,389 | $1,475 | $1,423 |
| Net Debt | $823 | $845 | $80 | $164 |