Rubrik Inc. (RBRK)
NYSE: RBRK
· Real-Time Price · USD
85.73
-0.10 (-0.12%)
At close: Aug 18, 2025, 3:59 PM
86.10
0.43%
Pre-market: Aug 19, 2025, 04:00 AM EDT
Rubrik Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Apr 30, 2022 |
Cash & Equivalents | 284M | 186.33M | 103.9M | 142.35M | 502.61M | 130.03M | 130.03M | 89.81M | -295.91M | 135.81M | 135.81M | -138.81M |
Short-Term Investments | 478.06M | 518.81M | 528.08M | 458.99M | 103.71M | 149.22M | 149.22M | 172.42M | 591.83M | 160.11M | 160.11M | 277.61M |
Long-Term Investments | n/a | 3.96M | 3.76M | 3.3M | n/a | 2.64M | n/a | 12.7M | n/a | 10.1M | n/a | n/a |
Other Long-Term Assets | 201.16M | 191.8M | 175.36M | 182.67M | 241.63M | 216.26M | 146.85M | 183.91M | -295.91M | 164.57M | 117.14M | -138.81M |
Receivables | 165.6M | 182.16M | 147.68M | 138.2M | 103.25M | 139.9M | 139.9M | 159.76M | n/a | 155.85M | 155.85M | n/a |
Inventory | n/a | n/a | n/a | -51.36M | 4.45M | 4.81M | 4.81M | 5.19M | n/a | 9.54M | 9.54M | n/a |
Other Current Assets | 189.24M | 108.29M | 164.03M | 149.45M | 7.38M | 7.98M | 124.75M | 7.2M | n/a | 11.28M | 103.49M | n/a |
Total Current Assets | 1.12B | 1.08B | 943.69M | 888.99M | 778.41M | 476.66M | 548.71M | 459.88M | 295.91M | 507.27M | 564.79M | 138.81M |
Property-Plant & Equipment | 54.94M | 53.19M | 49.29M | 46.2M | 45.98M | 77.71M | 77.71M | 78.3M | n/a | 83.01M | 83.01M | n/a |
Goodwill & Intangibles | 101.62M | 100.34M | 100.34M | 100.34M | 100.34M | 100.34M | 100.34M | 4.24M | n/a | 4.24M | 4.24M | n/a |
Total Long-Term Assets | 357.71M | 345.33M | 325M | 329.21M | 387.96M | 396.95M | 324.9M | 279.14M | -295.91M | 261.91M | 204.39M | -138.81M |
Total Assets | 1.47B | 1.42B | 1.27B | 1.22B | 1.17B | 873.61M | 873.61M | 739.03M | n/a | 769.18M | 769.18M | n/a |
Account Payables | 9.9M | 10.44M | 9.38M | 10.29M | 8.55M | 6.87M | 6.87M | 6.29M | n/a | 8.09M | 8.09M | n/a |
Deferred Revenue | 838.87M | 777.13M | 686.01M | 626.13M | 569.16M | 526.48M | n/a | 420.13M | n/a | 315.95M | n/a | n/a |
Short-Term Debt | n/a | 10.09M | 9.39M | 10.11M | 10.44M | n/a | n/a | 9.09M | n/a | 9.7M | n/a | n/a |
Other Current Liabilities | 112.51M | 74.97M | 111.78M | 79.61M | 54.64M | 598M | 649.41M | 52.99M | n/a | 45.96M | 427.32M | n/a |
Total Current Liabilities | 961.29M | 950.18M | 816.56M | 776.72M | 738.04M | 656.28M | 656.28M | 515.58M | n/a | 435.4M | 435.4M | n/a |
Long-Term Debt | 322.82M | 322.34M | 316.99M | 306.8M | 297.1M | 287.04M | 309.29M | 186.06M | n/a | 179.7M | 206.35M | n/a |
Other Long-Term Liabilities | 1.07B | 704.19M | 656.23M | 58.58M | 55.23M | 32.8M | 612.58M | -10.81M | n/a | 9.77M | 500.05M | n/a |
Total Long-Term Liabilities | 1.07B | 1.03B | 973.22M | 940.78M | 942.92M | 921.87M | 921.87M | 761.96M | n/a | 706.39M | 706.39M | n/a |
Total Liabilities | 2.03B | 1.98B | 1.79B | 1.72B | 1.68B | 1.58B | 1.58B | 1.28B | n/a | 1.14B | 1.14B | n/a |
Total Debt | 322.82M | 332.43M | 326.38M | 306.8M | 307.54M | 319.75M | 309.29M | 217.89M | n/a | 216.04M | 206.35M | n/a |
Common Stock | 5K | 5K | 4K | 4K | 4K | 1K | 1K | 1K | n/a | 1K | 1K | n/a |
Retained Earnings | -2.94B | -2.84B | -2.72B | -2.59B | -2.41B | -1.68B | -1.68B | -1.5B | n/a | -1.33B | -1.33B | n/a |
Comprehensive Income | 557K | -8.23M | -816K | -1.64M | -2.9M | -2.24M | -2.24M | -389K | -1.09B | -1.3M | -1.3M | -819.34M |
Shareholders Equity | -556.53M | -553.73M | -521.09M | -499.29M | -514.6M | -704.54M | -704.54M | -538.51M | -372.62M | -372.62M | -372.62M | -104.63M |
Total Investments | 478.06M | 518.81M | 528.08M | 458.99M | 103.71M | 151.86M | 149.22M | 185.12M | 591.83M | 170.21M | 160.11M | 277.61M |