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RBRK Rubrik

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29.670
-0.980-3.20%

Close Jun 20 16:00 ET

29.680
+0.010+0.03%

Post 19:59 ET

5.32BMarket Cap-5255P/E (TTM)

Rubrik Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-79.76%-31.38M

-123.43%-4.52M

-6.75M

-17.46M

123.30%19.29M

-40.93%-82.79M

-58.74M

Net income from continuing operations

-720.06%-732.09M

-27.51%-354.16M

---81.12M

---89.27M

-9.18%-277.75M

-19.39%-254.4M

---213.09M

Depreciation and amortization

29.04%7.19M

8.67%24.31M

--5.99M

--5.57M

4.80%22.37M

11.07%21.34M

--19.22M

Deferred tax

-355.81%-990K

-56.44%1.94M

--1.21M

--387K

52.56%4.45M

219.28%2.92M

--913K

Other non cash items

87.74%30.94M

-5.57%83.81M

--24.9M

--16.48M

3.39%88.76M

30.72%85.85M

--65.67M

Change In working capital

-32.09%33.24M

34.02%233.87M

--41.07M

--48.95M

961.03%174.51M

-33.04%16.45M

--24.56M

-Change in receivables

63.24%36.18M

95.99%17.16M

---23.09M

--22.16M

117.04%8.75M

-720.17%-51.37M

---6.26M

-Change in prepaid assets

-211.57%-13.92M

106.88%2.25M

--4.64M

--12.48M

-3,685.75%-32.7M

104.27%912K

---21.35M

-Change in payables and accrued expense

48.82%-19.31M

508.83%21.86M

--12M

---37.73M

-126.91%-5.35M

-68.49%19.87M

--63.05M

-Change in other working capital

-41.79%30.29M

-5.50%192.6M

--47.51M

--52.04M

333.32%203.8M

532.57%47.03M

---10.87M

Cash from discontinued investing activities

Operating cash flow

-79.76%-31.38M

-123.43%-4.52M

---6.75M

---17.46M

123.30%19.29M

-40.93%-82.79M

---58.74M

Investing cash flow

Cash flow from continuing investing activities

707.31%40.74M

25.21%-93.62M

-27.26M

5.05M

-1,587.32%-125.19M

627.05%8.42M

-1.6M

Capital expenditure reported

12.96%-2.1M

17.30%-7.68M

---2.21M

---2.42M

-69.89%-9.28M

-15.16%-5.46M

---4.74M

Net PPE purchase and sale

-7.89%-3.64M

50.70%-12.33M

---4.49M

---3.37M

-66.94%-25.02M

-34.55%-14.99M

---11.14M

Net business purchase and sale

----

---90.33M

----

--0

----

---1.5M

Net investment purchase and sale

328.97%46.48M

118.39%16.71M

---20.56M

--10.84M

-414.87%-90.89M

82.87%28.87M

--15.79M

Cash from discontinued investing activities

Investing cash flow

707.31%40.74M

25.21%-93.62M

---27.26M

--5.05M

-1,587.32%-125.19M

627.05%8.42M

---1.6M

Financing cash flow

Cash flow from continuing financing activities

64,691.06%362.18M

-44.16%95.95M

167K

559K

651.24%171.82M

-83.37%22.87M

137.51M

Net issuance payments of debt

----

-43.71%96.53M

----

--171.46M

--0

----

Net common stock issuance

--710.26M

--0

99.54%-6K

-147.83%-1.31M

---529K

Net preferred stock issuance

----

-88.60%14.98M

--131.43M

Proceeds from stock option exercised by employees

271.46%3.62M

-11.35%3.38M

--977K

--974K

-58.54%3.82M

39.20%9.2M

--6.61M

Net other financing activities

-84,646.99%-351.7M

-14.75%-3.96M

---810K

---415K

---3.45M

----

Cash from discontinued financing activities

Financing cash flow

64,691.06%362.18M

-44.16%95.95M

--167K

--559K

651.24%171.82M

-83.37%22.87M

--137.51M

Net cash flow

Beginning cash position

-2.52%137.06M

85.76%140.61M

--129.27M

--140.61M

-40.37%75.69M

156.18%126.95M

--49.55M

Current changes in cash

3,234.81%371.54M

-103.33%-2.19M

---33.85M

---11.85M

228.01%65.92M

-166.73%-51.5M

--77.18M

Effect of exchange rate changes

-195.32%-489K

-34.29%-1.36M

--366K

--513K

-516.94%-1.01M

11.01%242K

--218K

End cash Position

293.07%508.11M

-2.52%137.06M

--95.79M

--129.27M

85.76%140.61M

-40.37%75.69M

--126.95M

Free cash flow

-59.70%-37.12M

-63.39%-24.53M

---13.45M

---23.25M

85.46%-15.01M

-38.34%-103.23M

---74.62M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-79.76%-31.38M	-123.43%-4.52M	-6.75M	-17.46M	123.30%19.29M	-40.93%-82.79M	-58.74M
Net income from continuing operations	-720.06%-732.09M	-27.51%-354.16M	---81.12M	---89.27M	-9.18%-277.75M	-19.39%-254.4M	---213.09M
Depreciation and amortization	29.04%7.19M	8.67%24.31M	--5.99M	--5.57M	4.80%22.37M	11.07%21.34M	--19.22M
Deferred tax	-355.81%-990K	-56.44%1.94M	--1.21M	--387K	52.56%4.45M	219.28%2.92M	--913K
Other non cash items	87.74%30.94M	-5.57%83.81M	--24.9M	--16.48M	3.39%88.76M	30.72%85.85M	--65.67M
Change In working capital	-32.09%33.24M	34.02%233.87M	--41.07M	--48.95M	961.03%174.51M	-33.04%16.45M	--24.56M
-Change in receivables	63.24%36.18M	95.99%17.16M	---23.09M	--22.16M	117.04%8.75M	-720.17%-51.37M	---6.26M
-Change in prepaid assets	-211.57%-13.92M	106.88%2.25M	--4.64M	--12.48M	-3,685.75%-32.7M	104.27%912K	---21.35M
-Change in payables and accrued expense	48.82%-19.31M	508.83%21.86M	--12M	---37.73M	-126.91%-5.35M	-68.49%19.87M	--63.05M
-Change in other working capital	-41.79%30.29M	-5.50%192.6M	--47.51M	--52.04M	333.32%203.8M	532.57%47.03M	---10.87M
Cash from discontinued investing activities
Operating cash flow	-79.76%-31.38M	-123.43%-4.52M	---6.75M	---17.46M	123.30%19.29M	-40.93%-82.79M	---58.74M
Investing cash flow
Cash flow from continuing investing activities	707.31%40.74M	25.21%-93.62M	-27.26M	5.05M	-1,587.32%-125.19M	627.05%8.42M	-1.6M
Capital expenditure reported	12.96%-2.1M	17.30%-7.68M	---2.21M	---2.42M	-69.89%-9.28M	-15.16%-5.46M	---4.74M
Net PPE purchase and sale	-7.89%-3.64M	50.70%-12.33M	---4.49M	---3.37M	-66.94%-25.02M	-34.55%-14.99M	---11.14M
Net business purchase and sale	----	---90.33M	----	----	--0	----	---1.5M
Net investment purchase and sale	328.97%46.48M	118.39%16.71M	---20.56M	--10.84M	-414.87%-90.89M	82.87%28.87M	--15.79M
Cash from discontinued investing activities
Investing cash flow	707.31%40.74M	25.21%-93.62M	---27.26M	--5.05M	-1,587.32%-125.19M	627.05%8.42M	---1.6M
Financing cash flow
Cash flow from continuing financing activities	64,691.06%362.18M	-44.16%95.95M	167K	559K	651.24%171.82M	-83.37%22.87M	137.51M
Net issuance payments of debt	----	-43.71%96.53M	----	----	--171.46M	--0	----
Net common stock issuance	--710.26M	--0	--0	--0	99.54%-6K	-147.83%-1.31M	---529K
Net preferred stock issuance	----	----	----	----	----	-88.60%14.98M	--131.43M
Proceeds from stock option exercised by employees	271.46%3.62M	-11.35%3.38M	--977K	--974K	-58.54%3.82M	39.20%9.2M	--6.61M
Net other financing activities	-84,646.99%-351.7M	-14.75%-3.96M	---810K	---415K	---3.45M	----	----
Cash from discontinued financing activities
Financing cash flow	64,691.06%362.18M	-44.16%95.95M	--167K	--559K	651.24%171.82M	-83.37%22.87M	--137.51M
Net cash flow
Beginning cash position	-2.52%137.06M	85.76%140.61M	--129.27M	--140.61M	-40.37%75.69M	156.18%126.95M	--49.55M
Current changes in cash	3,234.81%371.54M	-103.33%-2.19M	---33.85M	---11.85M	228.01%65.92M	-166.73%-51.5M	--77.18M
Effect of exchange rate changes	-195.32%-489K	-34.29%-1.36M	--366K	--513K	-516.94%-1.01M	11.01%242K	--218K
End cash Position	293.07%508.11M	-2.52%137.06M	--95.79M	--129.27M	85.76%140.61M	-40.37%75.69M	--126.95M
Free cash flow	-59.70%-37.12M	-63.39%-24.53M	---13.45M	---23.25M	85.46%-15.01M	-38.34%-103.23M	---74.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall