Sectors

RBRK
Rubrik, Inc.
90.22
1 x 90.09
1 x 90.16
bid
ask
-
2.83
3.04%
10:30 AM
timesize
Ytd17.97%
1y0.92%
88.69
day range
93.42
43.81
52 week range
107.02
Open92.83Prev Close93.05Low88.69High93.42Mkt Cap18.56B
Vol1.31MAvg Vol3.74MEPS-1.27P/EN/AForward P/E131.16
Beta1.17Short Ratio5.28Inst. Own82.79%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2750-d Avg84.68200-d Avg68.451yr Est107.11
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