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RBRK
Rubrik, Inc.
106.71
100 x 106.77
100 x 107.50
bid
ask
-
1.12
1.04%
100 @ 07:59 PM
106.65 -0.06 (0.06%)
Ytd39.53%
1y36.77%
103.13
day range
109.00
43.81
52 week range
107.83
Open108.55Prev Close107.83Low103.13High109.00Mkt Cap21.96B
Vol5.14MAvg Vol3.34MEPS-1.27P/EN/AForward P/E138.91
Beta1.24Short Ratio4.00Inst. Own79.41%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2750-d Avg88.94200-d Avg70.051yr Est119.81
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