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Price Alert

Rubrik Inc. (RBRK)

NYSE: RBRK · Real-Time Price · USD

85.73

-0.10 (-0.12%)

At close: Aug 18, 2025, 3:59 PM

86.17

0.51%

After-hours: Aug 18, 2025, 07:45 PM EDT

Rubrik Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	3.96M	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	10.09M	n/a	n/a	6.31M	5.97M
Other Current Liabilities	74.97M	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	704.19M	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
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