Rubrik Inc. (RBRK)
NYSE: RBRK
· Real-Time Price · USD
83.29
0.47 (0.57%)
At close: Oct 06, 2025, 10:54 AM
Rubrik Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 |
Cash & Equivalents | 186.33M | 130.03M | 135.81M | 71.02M | 120.1M |
Short-Term Investments | 518.81M | 149.22M | 160.11M | 67.79M | 97.21M |
Long-Term Investments | n/a | n/a | 10.1M | 5.59M | 8.28M |
Other Long-Term Assets | 191.8M | 146.85M | 164.57M | 112.42M | 102.19M |
Receivables | 182.16M | 139.9M | 155.85M | 167.49M | 119.63M |
Inventory | 4.18M | 4.81M | 9.54M | 4.4M | 3.4M |
Other Current Assets | 108.29M | 124.75M | 11.28M | 4.14M | 20.76M |
Total Current Assets | 1.08B | 548.71M | 507.27M | 330.96M | 361.11M |
Property-Plant & Equipment | 53.19M | 77.71M | 83.01M | 65.79M | 34.11M |
Goodwill & Intangibles | 100.34M | 100.34M | 4.24M | 4.24M | 4.24M |
Total Long-Term Assets | 345.33M | 324.9M | 261.91M | 188.03M | 148.81M |
Total Assets | 1.42B | 873.61M | 769.18M | 518.98M | 509.92M |
Account Payables | 10.44M | 6.87M | 8.09M | 14.08M | 10.24M |
Deferred Revenue | 777.13M | 526.48M | 315.95M | 213.25M | 132.63M |
Short-Term Debt | n/a | n/a | n/a | 6.31M | 5.97M |
Other Current Liabilities | 64.88M | 71.53M | 371.61M | 263.53M | 45.02M |
Total Current Liabilities | 950.18M | 656.28M | 435.4M | 337.35M | 231.74M |
Long-Term Debt | 322.34M | 287.04M | 179.7M | n/a | n/a |
Other Long-Term Liabilities | 61.82M | 32.8M | 9.77M | 5.2M | 34.76M |
Total Long-Term Liabilities | 1.03B | 921.87M | 706.39M | 286.27M | 198.3M |
Total Liabilities | 1.98B | 1.58B | 1.14B | 623.61M | 430.04M |
Total Debt | 332.43M | 309.29M | 216.04M | 33.21M | 5.97M |
Book Value | -553.73M | -704.54M | -372.62M | -104.63M | 79.87M |
Book Value Per Share | -3.59 | -4 | -2.12 | -0.59 | 0.45 |
Common Stock | 5K | 1K | 1K | 1K | 1K |
Retained Earnings | -2.84B | -1.68B | -1.33B | -1.05B | -796.21M |
Comprehensive Income | -8.23M | -2.24M | -1.3M | -88K | -199K |
Shareholders Equity | -553.73M | -704.54M | -372.62M | -104.63M | 79.87M |
Total Investments | 518.81M | 149.22M | 170.21M | 73.38M | 105.49M |