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RBRK
Rubrik, Inc.
125.14
400 x 125.00
200 x 125.50
bid
ask
+
4.25
3.52%
300 @ 06:41 PM
125.48 +0.34 (0.27%)
Ytd63.62%
1y45.34%
119.41
day range
125.19
43.81
52 week range
125.80
Open121.29Prev Close120.89Low119.41High125.19Mkt Cap25.76B
Vol2.52MAvg Vol3.17MEPS-1.31P/EN/AForward P/E163.08
Beta1.12Short Ratio3.66Inst. Own79.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2750-d Avg100.22200-d Avg72.801yr Est120.15
Income Statement
Total Revenue427.26M
Revenues (USD)427.26M
Cost of Revenue92.14M
Gross Profit335.12M
Operating Expenses407.03M
Research and Development Expense126.86M
Selling, General and Administrative Expense280.16M
Operating Income-71.90M
Interest Expense1.10M
Income Tax Expense5.48M
Net Income-61.78M
Net Income Common Stock-61.78M
Net Income Common Stock (USD)-61.78M
Consolidated Income-61.78M
Earnings per Basic Share-0.30
Earnings per Basic Share (USD)-0.30
Earnings per Diluted Share-0.30
Earning Before Interest & Taxes (EBIT)-55.19M
Earning Before Interest & Taxes (USD)-55.19M
Weighted Average Shares206.10M
Weighted Average Shares Diluted206.10M
Balance Sheet
Cash and Equivalents416.17M
Cash and Equivalents (USD)416.17M
Investments1.33B
Investments Current1.33B
Trade and Non-Trade Receivables269.21M
Current Assets2.27B
Property, Plant & Equipment Net92.77M
Total Assets2.85B
Total Debt1.13B
Current Liabilities1.38B
Debt Non-Current1.13B
Total Liabilities3.35B
Accumulated Retained Earnings (Deficit)-3.29B
Accumulated Other Comprehensive Income-12.78M
Shareholders Equity-499.42M
Shareholders Equity (USD)-499.42M
Assets Non-Current573.66M
Total Debt (USD)1.13B
Deferred Revenue1.93B
Goodwill and Intangible Assets223.20M
Liabilities Non-Current1.96B
Trade and Non-Trade Payables22.47M
Cash Flow
Depreciation, Amortization & Accretion12.54M
Net Cash Flow from Financing-52.41M
Net Cash Flow / Change in Cash & Cash Equivalents-23.78M
Capital Expenditure-11.17M
Net Cash Flow - Business Acquisitions and Disposals-24.19M
Issuance (Purchase) of Equity Shares866.00K
Net Cash Flow from Investing-47.57M
Net Cash Flow - Investment Acquisitions and Disposals-12.21M
Net Cash Flow from Operations76.85M
Effect of Exchange Rate Changes on Cash -640.00K
Share Based Compensation101.02M