Rubrik, Inc.
RBRK · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $307,100 | $322,702 | $283,998 | $186,331 |
| Short-Term Investments | $1,295,907 | $1,200,309 | $478,059 | $518,813 |
| Receivables | $219,687 | $217,048 | $165,596 | $182,164 |
| Inventory | $0 | $0 | $0 | $4,183 |
| Other Curr. Assets | $244,003 | $188,912 | $189,242 | $186,150 |
| Total Curr. Assets | $2,066,697 | $1,928,971 | $1,116,895 | $1,077,641 |
| Property Plant & Equip (Net) | $66,989 | $58,335 | $54,935 | $53,194 |
| Goodwill | $199,606 | $194,531 | $101,618 | $100,343 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $215,363 | $206,870 | $201,158 | $191,796 |
| Total NC Assets | $481,958 | $459,736 | $357,711 | $345,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,548,655 | $2,388,707 | $1,474,606 | $1,422,974 |
| Liabilities | – | – | – | – |
| Payables | $11,857 | $13,983 | $9,905 | $10,439 |
| Short-Term Debt | $0 | $12,423 | $11,750 | $10,087 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $968,167 | $897,676 | $838,872 | $0 |
| Other Curr. Liab. | $182,820 | $136,411 | $100,762 | $929,650 |
| Total Curr. Liab. | $1,162,844 | $1,060,493 | $961,289 | $950,176 |
| LT Debt | $1,129,627 | $1,155,404 | $352,722 | $340,723 |
| Deferred Rev, NC | $718,380 | $687,757 | $670,307 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62,213 | $49,397 | $46,818 | $685,809 |
| Total NC Liab. | $1,910,220 | $1,892,558 | $1,069,847 | $1,026,532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $39,280 | $41,651 | $28,469 |
| Total Liabilities | $3,073,064 | $2,953,051 | $2,031,136 | $1,976,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$3,099,195 | -$3,035,366 | -$2,939,437 | -$2,837,333 |
| AOCI | -$44 | -$2,580 | $557 | -$8,235 |
| Other Equity | $2,574,825 | $2,473,597 | $2,382,345 | $2,291,829 |
| Total Equity | -$524,409 | -$564,344 | -$556,530 | -$553,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,548,655 | $2,388,707 | $1,474,606 | $1,422,974 |
| Net Debt | $822,527 | $845,125 | $80,474 | $164,479 |