Rubrik, Inc.
RBRK · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $886,544 | $627,892 | $599,819 | $506,148 |
| % Growth | 41.2% | 4.7% | 18.5% | – |
| Cost of Goods Sold | $265,748 | $238,197 | $279,568 | $236,278 |
| Gross Profit | $620,796 | $389,695 | $320,251 | $269,870 |
| % Margin | 70% | 62.1% | 53.4% | 53.3% |
| R&D Expenses | $531,615 | $189,822 | $158,791 | $159,576 |
| G&A Expenses | $355,695 | $0 | $0 | $0 |
| SG&A Expenses | $1,223,213 | $506,379 | $423,008 | $360,084 |
| Sales & Mktg Exp. | $867,518 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,754,828 | $696,201 | $581,799 | $519,660 |
| Operating Income | -$1,134,032 | -$306,506 | -$261,548 | -$249,790 |
| % Margin | -127.9% | -48.8% | -43.6% | -49.4% |
| Other Income/Exp. Net | -$14,420 | -$20,963 | -$7,602 | $229 |
| Pre-Tax Income | -$1,148,452 | -$327,469 | -$269,150 | -$249,561 |
| Tax Expense | $6,368 | $26,689 | $8,596 | $4,843 |
| Net Income | -$1,154,820 | -$354,158 | -$277,746 | -$254,404 |
| % Margin | -130.3% | -56.4% | -46.3% | -50.3% |
| EPS | -7.48 | -2.013 | -1.579 | -1.446 |
| % Growth | -271.6% | -27.5% | -9.2% | – |
| EPS Diluted | -7.48 | -2.013 | -1.579 | -1.446 |
| Weighted Avg Shares Out | 154,294 | 175,932 | 175,932 | 175,932 |
| Weighted Avg Shares Out Dil | 154,294 | 175,932 | 175,932 | 175,932 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,353 | $11,216 | $5,140 | $1,530 |
| Interest Expense | $41,253 | $30,295 | $11,709 | $0 |
| Depreciation & Amortization | $28,868 | $100,835 | $103,654 | $104,657 |
| EBITDA | -$1,078,331 | -$196,339 | -$153,787 | -$144,904 |
| % Margin | -121.6% | -31.3% | -25.6% | -28.6% |