US Stock MarketDetailed Quotes

RBRK Rubrik

Watchlist

32.500
+1.390+4.47%

Close Jun 14 16:00 ET

32.200
-0.300-0.92%

Post 19:56 ET

5.83BMarket Cap-5756P/E (TTM)

Rubrik Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--606.32M

-5.63%279.25M

--262.23M

113.18%295.91M

--295.91M

-36.13%138.81M

--217.31M

-Cash and cash equivalents

--502.61M

-4.25%130.03M

--89.81M

91.23%135.81M

--135.81M

-40.87%71.02M

--120.1M

-Short-term investments

--103.71M

-6.80%149.22M

--172.42M

136.18%160.11M

--160.11M

-30.27%67.79M

--97.21M

Receivables

--97.37M

-10.24%139.9M

--159.76M

-6.95%155.85M

--155.85M

40.01%167.49M

--119.63M

-Accounts receivable

--97.37M

-11.34%133.54M

--151.55M

-5.49%150.62M

--150.62M

45.27%159.38M

--109.71M

-Other receivables

----

21.53%6.36M

--8.21M

-35.54%5.23M

--5.23M

-18.21%8.11M

--9.92M

Inventory

----

-49.59%4.81M

--5.19M

114.53%9.54M

--9.54M

--4.45M

----

Prepaid assets

----

28.92%44.72M

--25.51M

115.24%34.69M

--34.69M

21.33%16.12M

--13.28M

Current deferred assets

--74.53M

25.26%72.06M

--64.63M

51.35%57.52M

--57.52M

62.43%38.01M

--23.4M

Other current assets

--74.72M

-29.28%7.98M

--7.2M

175.32%11.28M

--11.28M

-62.34%4.1M

--10.88M

Total current assets

--852.94M

-2.85%548.71M

--524.51M

53.08%564.8M

--564.8M

-4.04%368.96M

--384.5M

Non current assets

Net PPE

--45.98M

-2.88%47.87M

--49.13M

38.88%49.29M

--49.29M

4.07%35.49M

--34.11M

-Gross PPE

----

8.44%129.34M

--130.27M

29.06%119.27M

--119.27M

29.60%92.42M

--71.31M

-Accumulated depreciation

----

-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

--4.24M

0.00%4.24M

--4.24M

0.00%4.24M

--4.24M

-Goodwill

--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

--114.17M

16.46%113.81M

--110.13M

53.86%97.73M

--97.73M

70.62%63.52M

--37.23M

Other non current assets

--52.94M

18.33%62.87M

--51.02M

13.59%53.13M

--53.13M

-6.16%46.77M

--49.84M

Total non current assets

--313.43M

58.96%324.9M

--214.52M

36.24%204.39M

--204.39M

19.62%150.02M

--125.41M

Total assets

--1.17B

13.58%873.61M

--739.03M

48.21%769.18M

--769.18M

1.78%518.98M

--509.92M

Liabilities

Current liabilities

Payables

--8.55M

-15.06%6.87M

--6.29M

-42.57%8.09M

--8.09M

37.46%14.08M

--10.24M

-accounts payable

--8.55M

-15.06%6.87M

--6.29M

-42.57%8.09M

--8.09M

37.46%14.08M

--10.24M

Current accrued expenses

--160.33M

33.06%80.83M

--63.88M

-8.38%60.75M

--60.75M

20.55%66.3M

--55M

Current debt and capital lease obligation

----

7.89%10.46M

--9.09M

53.73%9.7M

--9.7M

5.56%6.31M

--5.98M

-Current capital lease obligation

----

7.89%10.46M

--9.09M

53.73%9.7M

--9.7M

5.56%6.31M

--5.98M

Current deferred liabilities

--569.16M

66.63%526.48M

--420.13M

48.16%315.95M

--315.95M

60.79%213.25M

--132.63M

Other current liabilities

----

-18.64%432K

--574K

57.10%531K

--531K

-85.08%338K

--2.27M

Current liabilities

--738.05M

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

--297.1M

59.73%287.04M

--186.06M

--179.7M

----

-Long term debt

--297.1M

59.73%287.04M

--186.06M

--179.7M

----

Non current deferred liabilities

--590.6M

18.26%579.78M

--541.23M

92.90%490.28M

--490.28M

55.41%254.16M

--163.54M

Preferred securities outside stock equity

--0

0.00%714.71M

--714.71M

0.00%714.71M

--714.71M

2.14%714.71M

--699.73M

Other non current liabilities

--55.23M

51.17%55.05M

--34.66M

13.43%36.42M

--36.42M

-7.64%32.11M

--34.76M

Total non current liabilities

--942.93M

15.16%1.64B

--1.48B

41.97%1.42B

--1.42B

11.46%1B

--898.04M

Total liabilities

--1.68B

23.50%2.29B

--1.99B

38.72%1.86B

--1.86B

18.46%1.34B

--1.13B

Shareholders'equity

Share capital

--4K

0.00%1K

--1K

0.00%1K

--1K

0.00%1K

--1K

-common stock

--4K

0.00%1K

--1K

0.00%1K

--1K

0.00%1K

--1K

-Preferred stock

--0

----

Retained earnings

---2.41B

-26.66%-1.68B

---1.5B

-26.44%-1.33B

---1.33B

-31.95%-1.05B

---796.21M

Paid-in capital

--1.9B

9.56%265.49M

--245.91M

4.74%242.33M

--242.33M

31.05%231.35M

--176.54M

Gains losses not affecting retained earnings

---2.9M

-72.10%-2.24M

---389K

-1,378.41%-1.3M

---1.3M

55.78%-88K

---199K

Total stockholders'equity

---514.6M

-30.53%-1.42B

---1.25B

-32.71%-1.09B

---1.09B

-32.18%-819.34M

---619.86M

Total equity

---514.6M

-30.53%-1.42B

---1.25B

-32.71%-1.09B

---1.09B

-32.18%-819.34M

---619.86M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	--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	--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	--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	--97.37M	-10.24%139.9M	-10.24%139.9M	--159.76M	-6.95%155.85M	--155.85M	40.01%167.49M	--119.63M
-Accounts receivable	--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	----	21.53%6.36M	21.53%6.36M	--8.21M	-35.54%5.23M	--5.23M	-18.21%8.11M	--9.92M
Inventory	----	-49.59%4.81M	-49.59%4.81M	--5.19M	114.53%9.54M	--9.54M	--4.45M	----
Prepaid assets	----	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	--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	--74.72M	-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	--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	--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	----	8.44%129.34M	8.44%129.34M	--130.27M	29.06%119.27M	--119.27M	29.60%92.42M	--71.31M
-Accumulated depreciation	----	-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	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	2,268.81%100.34M	--4.24M	0.00%4.24M	--4.24M	0.00%4.24M	--4.24M
Non current deferred assets	--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	--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	--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	--1.17B	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	--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	--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	--160.33M	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	----	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	----	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	--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	----	-18.64%432K	-18.64%432K	--574K	57.10%531K	--531K	-85.08%338K	--2.27M
Current liabilities	--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	--297.1M	59.73%287.04M	59.73%287.04M	--186.06M	--179.7M	--179.7M	----	----
-Long term debt	--297.1M	59.73%287.04M	59.73%287.04M	--186.06M	--179.7M	--179.7M	----	----
Non current deferred liabilities	--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	0.00%714.71M	0.00%714.71M	--714.71M	0.00%714.71M	--714.71M	2.14%714.71M	--699.73M
Other non current liabilities	--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	--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	--1.68B	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	0.00%1K	0.00%1K	--1K	0.00%1K	--1K	0.00%1K	--1K
-common stock	--4K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K	0.00%1K	--1K
-Preferred stock	--0	----	----	----	----	----	----	----
Retained earnings	---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	--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	---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	---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	---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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall