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RBRK
Rubrik, Inc.
75.80
1 x 76.10
1 x 78.00
bid
ask
-
2.38
3.04%
100 @ 04:00 PM
76.20 +0.40 (0.53%)
Ytd-0.89%
1y-9.51%
74.79
day range
78.27
42.25
52 week range
99.75
Open78.27Prev Close78.18Low74.79High78.27Mkt Cap15.60B
Vol1.77MAvg Vol3.67MEPS0.27P/E280.74Forward P/E136.35
Beta1.10Short Ratio3.16Inst. Own76.63%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning06-0450-d Avg73.88200-d Avg66.951yr Est94.35
Income Statement
Total Revenue387.07M
Revenues (USD)387.07M
Cost of Revenue75.29M
Gross Profit311.78M
Operating Expenses364.42M
Research and Development Expense114.34M
Selling, General and Administrative Expense250.08M
Operating Income-52.63M
Interest Expense1.07M
Income Tax Expense4.64M
Net Income-41.85M
Net Income Common Stock-41.85M
Net Income Common Stock (USD)-41.85M
Consolidated Income-41.85M
Earnings per Basic Share-0.21
Earnings per Basic Share (USD)-0.21
Earnings per Diluted Share-0.21
Earning Before Interest & Taxes (EBIT)-36.15M
Earning Before Interest & Taxes (USD)-36.15M
Weighted Average Shares203.67M
Weighted Average Shares Diluted203.67M
Balance Sheet
Cash and Equivalents429.40M
Cash and Equivalents (USD)429.40M
Investments1.32B
Investments Current1.32B
Trade and Non-Trade Receivables199.34M
Current Assets2.22B
Property, Plant & Equipment Net86.50M
Total Assets2.77B
Total Debt1.13B
Current Liabilities1.28B
Debt Non-Current1.13B
Total Liabilities3.25B
Accumulated Retained Earnings (Deficit)-3.23B
Accumulated Other Comprehensive Income-9.22M
Shareholders Equity-481.32M
Shareholders Equity (USD)-481.32M
Assets Non-Current544.51M
Total Debt (USD)1.13B
Deferred Revenue1.89B
Goodwill and Intangible Assets199.61M
Liabilities Non-Current1.97B
Trade and Non-Trade Payables14.16M
Cash Flow
Depreciation, Amortization & Accretion12.08M
Net Cash Flow from Financing17.22M
Net Cash Flow / Change in Cash & Cash Equivalents53.24M
Capital Expenditure-8.08M
Issuance (Purchase) of Equity Shares17.22M
Net Cash Flow from Investing-36.18M
Net Cash Flow - Investment Acquisitions and Disposals-28.11M
Net Cash Flow from Operations81.69M
Effect of Exchange Rate Changes on Cash -9.48M
Share Based Compensation73.37M