US Stock MarketDetailed Quotes

RBRK Rubrik

Watchlist
  • 67.170
  • +1.050+1.59%
Close Dec 23 16:00 ET
  • 67.360
  • +0.190+0.28%
Post 20:01 ET
12.44BMarket Cap-11.72P/E (TTM)

Rubrik Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q2)Jul 31, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--631.98M
129.32%601.34M
--606.32M
-5.63%279.25M
-5.63%279.25M
--262.23M
113.18%295.91M
--295.91M
-36.13%138.81M
--217.31M
-Cash and cash equivalents
--103.9M
58.50%142.35M
--502.61M
-4.25%130.03M
-4.25%130.03M
--89.81M
91.23%135.81M
--135.81M
-40.87%71.02M
--120.1M
-Short-term investments
--528.08M
166.21%458.99M
--103.71M
-6.80%149.22M
-6.80%149.22M
--172.42M
136.18%160.11M
--160.11M
-30.27%67.79M
--97.21M
Receivables
--153.02M
-10.24%143.41M
--103.25M
-10.24%139.9M
-10.24%139.9M
--159.76M
-6.95%155.85M
--155.85M
40.01%167.49M
--119.63M
-Accounts receivable
--147.68M
-8.81%138.2M
--97.37M
-11.34%133.54M
-11.34%133.54M
--151.55M
-5.49%150.62M
--150.62M
45.27%159.38M
--109.71M
-Other receivables
--5.34M
-36.60%5.2M
--5.88M
21.53%6.36M
21.53%6.36M
--8.21M
-35.54%5.23M
--5.23M
-18.21%8.11M
--9.92M
Inventory
--4.07M
-18.20%4.24M
--4.45M
-49.59%4.81M
-49.59%4.81M
--5.19M
114.53%9.54M
--9.54M
--4.45M
----
Prepaid assets
--63.52M
101.34%51.36M
--57.02M
28.92%44.72M
28.92%44.72M
--25.51M
115.24%34.69M
--34.69M
21.33%16.12M
--13.28M
Current deferred assets
--85.65M
29.23%83.52M
--74.53M
25.26%72.06M
25.26%72.06M
--64.63M
51.35%57.52M
--57.52M
62.43%38.01M
--23.4M
Other current assets
--5.45M
-28.90%5.12M
--7.38M
-29.28%7.98M
-29.28%7.98M
--7.2M
175.32%11.28M
--11.28M
-62.34%4.1M
--10.88M
Total current assets
--943.69M
69.49%888.99M
--852.94M
-2.85%548.71M
-2.85%548.71M
--524.51M
53.08%564.8M
--564.8M
-4.04%368.96M
--384.5M
Non current assets
Net PPE
--49.29M
-5.96%46.2M
--45.98M
-2.88%47.87M
-2.88%47.87M
--49.13M
38.88%49.29M
--49.29M
4.07%35.49M
--34.11M
-Gross PPE
--120.45M
-11.70%115.02M
--108.86M
8.44%129.34M
8.44%129.34M
--130.27M
29.06%119.27M
--119.27M
29.60%92.42M
--71.31M
-Accumulated depreciation
---71.15M
15.18%-68.82M
---62.88M
-16.41%-81.46M
-16.41%-81.46M
---81.14M
-22.93%-69.98M
---69.98M
-53.02%-56.92M
---37.2M
Goodwill and other intangible assets
--100.34M
2,268.81%100.34M
--100.34M
2,268.81%100.34M
2,268.81%100.34M
--4.24M
0.00%4.24M
--4.24M
0.00%4.24M
--4.24M
-Goodwill
--100.34M
2,268.81%100.34M
--100.34M
2,268.81%100.34M
2,268.81%100.34M
--4.24M
0.00%4.24M
--4.24M
0.00%4.24M
--4.24M
Non current deferred assets
--124.28M
18.11%130.08M
--114.17M
16.46%113.81M
16.46%113.81M
--110.13M
53.86%97.73M
--97.73M
70.62%63.52M
--37.23M
Other non current assets
--51.08M
3.08%52.59M
--52.94M
18.33%62.87M
18.33%62.87M
--51.02M
13.59%53.13M
--53.13M
-6.16%46.77M
--49.84M
Total non current assets
--325M
53.47%329.21M
--313.43M
58.96%324.9M
58.96%324.9M
--214.52M
36.24%204.39M
--204.39M
19.62%150.02M
--125.41M
Total assets
--1.27B
64.84%1.22B
--1.17B
13.58%873.61M
13.58%873.61M
--739.03M
48.21%769.18M
--769.18M
1.78%518.98M
--509.92M
Liabilities
Current liabilities
Payables
--9.38M
63.57%10.29M
--8.55M
-15.06%6.87M
-15.06%6.87M
--6.29M
-42.57%8.09M
--8.09M
37.46%14.08M
--10.24M
-accounts payable
--9.38M
63.57%10.29M
--8.55M
-15.06%6.87M
-15.06%6.87M
--6.29M
-42.57%8.09M
--8.09M
37.46%14.08M
--10.24M
Current accrued expenses
--72.33M
63.95%104.72M
--136.51M
33.06%80.83M
33.06%80.83M
--63.88M
-8.38%60.75M
--60.75M
20.55%66.3M
--55M
Current debt and capital lease obligation
--9.39M
11.14%10.11M
--10.44M
7.89%10.46M
7.89%10.46M
--9.09M
53.73%9.7M
--9.7M
5.56%6.31M
--5.98M
-Current capital lease obligation
--9.39M
11.14%10.11M
--10.44M
7.89%10.46M
7.89%10.46M
--9.09M
53.73%9.7M
--9.7M
5.56%6.31M
--5.98M
Current deferred liabilities
--686.01M
49.03%626.13M
--569.16M
66.63%526.48M
66.63%526.48M
--420.13M
48.16%315.95M
--315.95M
60.79%213.25M
--132.63M
Other current liabilities
--2.46M
-14.11%493K
--733K
-18.64%432K
-18.64%432K
--574K
57.10%531K
--531K
-85.08%338K
--2.27M
Current liabilities
--816.56M
50.65%776.72M
--738.05M
50.73%656.28M
50.73%656.28M
--515.58M
29.07%435.4M
--435.4M
45.57%337.35M
--231.74M
Non current liabilities
Long term debt and capital lease obligation
--316.99M
64.89%306.8M
--297.1M
59.73%287.04M
59.73%287.04M
--186.06M
--179.7M
--179.7M
----
----
-Long term debt
--316.99M
64.89%306.8M
--297.1M
59.73%287.04M
59.73%287.04M
--186.06M
--179.7M
--179.7M
----
----
Non current deferred liabilities
--597.23M
6.31%575.4M
--590.6M
18.26%579.78M
18.26%579.78M
--541.23M
92.90%490.28M
--490.28M
55.41%254.16M
--163.54M
Preferred securities outside stock equity
--0
--0
--0
0.00%714.71M
0.00%714.71M
--714.71M
0.00%714.71M
--714.71M
2.14%714.71M
--699.73M
Other non current liabilities
--59M
68.98%58.58M
--55.23M
51.17%55.05M
51.17%55.05M
--34.66M
13.43%36.42M
--36.42M
-7.64%32.11M
--34.76M
Total non current liabilities
--973.22M
-36.29%940.78M
--942.93M
15.16%1.64B
15.16%1.64B
--1.48B
41.97%1.42B
--1.42B
11.46%1B
--898.04M
Total liabilities
--1.79B
-13.79%1.72B
--1.68B
23.50%2.29B
23.50%2.29B
--1.99B
38.72%1.86B
--1.86B
18.46%1.34B
--1.13B
Shareholders'equity
Share capital
--4K
300.00%4K
--4K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
0.00%1K
--1K
-common stock
--4K
300.00%4K
--4K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
0.00%1K
--1K
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Retained earnings
---2.72B
-72.91%-2.59B
---2.41B
-26.66%-1.68B
-26.66%-1.68B
---1.5B
-26.44%-1.33B
---1.33B
-31.95%-1.05B
---796.21M
Paid-in capital
--2.2B
751.48%2.09B
--1.9B
9.56%265.49M
9.56%265.49M
--245.91M
4.74%242.33M
--242.33M
31.05%231.35M
--176.54M
Gains losses not affecting retained earnings
---816K
-321.08%-1.64M
---2.9M
-72.10%-2.24M
-72.10%-2.24M
---389K
-1,378.41%-1.3M
---1.3M
55.78%-88K
---199K
Total stockholders'equity
---521.09M
60.16%-499.29M
---514.6M
-30.53%-1.42B
-30.53%-1.42B
---1.25B
-32.71%-1.09B
---1.09B
-32.18%-819.34M
---619.86M
Total equity
---521.09M
60.16%-499.29M
---514.6M
-30.53%-1.42B
-30.53%-1.42B
---1.25B
-32.71%-1.09B
---1.09B
-32.18%-819.34M
---619.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q2)Jul 31, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --631.98M129.32%601.34M--606.32M-5.63%279.25M-5.63%279.25M--262.23M113.18%295.91M--295.91M-36.13%138.81M--217.31M
-Cash and cash equivalents --103.9M58.50%142.35M--502.61M-4.25%130.03M-4.25%130.03M--89.81M91.23%135.81M--135.81M-40.87%71.02M--120.1M
-Short-term investments --528.08M166.21%458.99M--103.71M-6.80%149.22M-6.80%149.22M--172.42M136.18%160.11M--160.11M-30.27%67.79M--97.21M
Receivables --153.02M-10.24%143.41M--103.25M-10.24%139.9M-10.24%139.9M--159.76M-6.95%155.85M--155.85M40.01%167.49M--119.63M
-Accounts receivable --147.68M-8.81%138.2M--97.37M-11.34%133.54M-11.34%133.54M--151.55M-5.49%150.62M--150.62M45.27%159.38M--109.71M
-Other receivables --5.34M-36.60%5.2M--5.88M21.53%6.36M21.53%6.36M--8.21M-35.54%5.23M--5.23M-18.21%8.11M--9.92M
Inventory --4.07M-18.20%4.24M--4.45M-49.59%4.81M-49.59%4.81M--5.19M114.53%9.54M--9.54M--4.45M----
Prepaid assets --63.52M101.34%51.36M--57.02M28.92%44.72M28.92%44.72M--25.51M115.24%34.69M--34.69M21.33%16.12M--13.28M
Current deferred assets --85.65M29.23%83.52M--74.53M25.26%72.06M25.26%72.06M--64.63M51.35%57.52M--57.52M62.43%38.01M--23.4M
Other current assets --5.45M-28.90%5.12M--7.38M-29.28%7.98M-29.28%7.98M--7.2M175.32%11.28M--11.28M-62.34%4.1M--10.88M
Total current assets --943.69M69.49%888.99M--852.94M-2.85%548.71M-2.85%548.71M--524.51M53.08%564.8M--564.8M-4.04%368.96M--384.5M
Non current assets
Net PPE --49.29M-5.96%46.2M--45.98M-2.88%47.87M-2.88%47.87M--49.13M38.88%49.29M--49.29M4.07%35.49M--34.11M
-Gross PPE --120.45M-11.70%115.02M--108.86M8.44%129.34M8.44%129.34M--130.27M29.06%119.27M--119.27M29.60%92.42M--71.31M
-Accumulated depreciation ---71.15M15.18%-68.82M---62.88M-16.41%-81.46M-16.41%-81.46M---81.14M-22.93%-69.98M---69.98M-53.02%-56.92M---37.2M
Goodwill and other intangible assets --100.34M2,268.81%100.34M--100.34M2,268.81%100.34M2,268.81%100.34M--4.24M0.00%4.24M--4.24M0.00%4.24M--4.24M
-Goodwill --100.34M2,268.81%100.34M--100.34M2,268.81%100.34M2,268.81%100.34M--4.24M0.00%4.24M--4.24M0.00%4.24M--4.24M
Non current deferred assets --124.28M18.11%130.08M--114.17M16.46%113.81M16.46%113.81M--110.13M53.86%97.73M--97.73M70.62%63.52M--37.23M
Other non current assets --51.08M3.08%52.59M--52.94M18.33%62.87M18.33%62.87M--51.02M13.59%53.13M--53.13M-6.16%46.77M--49.84M
Total non current assets --325M53.47%329.21M--313.43M58.96%324.9M58.96%324.9M--214.52M36.24%204.39M--204.39M19.62%150.02M--125.41M
Total assets --1.27B64.84%1.22B--1.17B13.58%873.61M13.58%873.61M--739.03M48.21%769.18M--769.18M1.78%518.98M--509.92M
Liabilities
Current liabilities
Payables --9.38M63.57%10.29M--8.55M-15.06%6.87M-15.06%6.87M--6.29M-42.57%8.09M--8.09M37.46%14.08M--10.24M
-accounts payable --9.38M63.57%10.29M--8.55M-15.06%6.87M-15.06%6.87M--6.29M-42.57%8.09M--8.09M37.46%14.08M--10.24M
Current accrued expenses --72.33M63.95%104.72M--136.51M33.06%80.83M33.06%80.83M--63.88M-8.38%60.75M--60.75M20.55%66.3M--55M
Current debt and capital lease obligation --9.39M11.14%10.11M--10.44M7.89%10.46M7.89%10.46M--9.09M53.73%9.7M--9.7M5.56%6.31M--5.98M
-Current capital lease obligation --9.39M11.14%10.11M--10.44M7.89%10.46M7.89%10.46M--9.09M53.73%9.7M--9.7M5.56%6.31M--5.98M
Current deferred liabilities --686.01M49.03%626.13M--569.16M66.63%526.48M66.63%526.48M--420.13M48.16%315.95M--315.95M60.79%213.25M--132.63M
Other current liabilities --2.46M-14.11%493K--733K-18.64%432K-18.64%432K--574K57.10%531K--531K-85.08%338K--2.27M
Current liabilities --816.56M50.65%776.72M--738.05M50.73%656.28M50.73%656.28M--515.58M29.07%435.4M--435.4M45.57%337.35M--231.74M
Non current liabilities
Long term debt and capital lease obligation --316.99M64.89%306.8M--297.1M59.73%287.04M59.73%287.04M--186.06M--179.7M--179.7M--------
-Long term debt --316.99M64.89%306.8M--297.1M59.73%287.04M59.73%287.04M--186.06M--179.7M--179.7M--------
Non current deferred liabilities --597.23M6.31%575.4M--590.6M18.26%579.78M18.26%579.78M--541.23M92.90%490.28M--490.28M55.41%254.16M--163.54M
Preferred securities outside stock equity --0--0--00.00%714.71M0.00%714.71M--714.71M0.00%714.71M--714.71M2.14%714.71M--699.73M
Other non current liabilities --59M68.98%58.58M--55.23M51.17%55.05M51.17%55.05M--34.66M13.43%36.42M--36.42M-7.64%32.11M--34.76M
Total non current liabilities --973.22M-36.29%940.78M--942.93M15.16%1.64B15.16%1.64B--1.48B41.97%1.42B--1.42B11.46%1B--898.04M
Total liabilities --1.79B-13.79%1.72B--1.68B23.50%2.29B23.50%2.29B--1.99B38.72%1.86B--1.86B18.46%1.34B--1.13B
Shareholders'equity
Share capital --4K300.00%4K--4K0.00%1K0.00%1K--1K0.00%1K--1K0.00%1K--1K
-common stock --4K300.00%4K--4K0.00%1K0.00%1K--1K0.00%1K--1K0.00%1K--1K
-Preferred stock --0--0--0----------------------------
Retained earnings ---2.72B-72.91%-2.59B---2.41B-26.66%-1.68B-26.66%-1.68B---1.5B-26.44%-1.33B---1.33B-31.95%-1.05B---796.21M
Paid-in capital --2.2B751.48%2.09B--1.9B9.56%265.49M9.56%265.49M--245.91M4.74%242.33M--242.33M31.05%231.35M--176.54M
Gains losses not affecting retained earnings ---816K-321.08%-1.64M---2.9M-72.10%-2.24M-72.10%-2.24M---389K-1,378.41%-1.3M---1.3M55.78%-88K---199K
Total stockholders'equity ---521.09M60.16%-499.29M---514.6M-30.53%-1.42B-30.53%-1.42B---1.25B-32.71%-1.09B---1.09B-32.18%-819.34M---619.86M
Total equity ---521.09M60.16%-499.29M---514.6M-30.53%-1.42B-30.53%-1.42B---1.25B-32.71%-1.09B---1.09B-32.18%-819.34M---619.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
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Price
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