US Stock MarketDetailed Quotes

Rubrik (RBRK)

Watchlist
  • 69.050
  • +0.910+1.34%
Close Jan 15 16:00 ET
  • 70.300
  • +1.250+1.81%
Post 19:59 ET
13.82BMarket Cap-36.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rubrik (RBRK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
153.65%1.6B
153.27%1.52B
25.69%762.06M
152.51%705.14M
152.51%705.14M
--631.98M
129.32%601.34M
--606.32M
-5.63%279.25M
-5.63%279.25M
-Cash and cash equivalents
195.58%307.1M
126.70%322.7M
-43.50%284M
43.30%186.33M
43.30%186.33M
--103.9M
58.50%142.35M
--502.61M
-4.25%130.03M
-4.25%130.03M
-Short-term investments
145.40%1.3B
161.51%1.2B
360.98%478.06M
247.68%518.81M
247.68%518.81M
--528.08M
166.21%458.99M
--103.71M
-6.80%149.22M
-6.80%149.22M
Receivables
46.42%224.06M
53.87%220.66M
64.52%169.85M
30.21%182.16M
30.21%182.16M
--153.02M
-10.24%143.41M
--103.25M
-10.24%139.9M
-10.24%139.9M
-Accounts receivable
48.75%219.69M
57.05%217.05M
70.07%165.6M
33.01%177.63M
33.01%177.63M
--147.68M
-8.81%138.2M
--97.37M
-11.34%133.54M
-11.34%133.54M
-Other receivables
-18.04%4.38M
-30.63%3.61M
-27.54%4.26M
-28.62%4.54M
-28.62%4.54M
--5.34M
-36.60%5.2M
--5.88M
21.53%6.36M
21.53%6.36M
Inventory
30.25%5.31M
17.93%5.01M
3.10%4.58M
-12.98%4.18M
-12.98%4.18M
--4.07M
-18.20%4.24M
--4.45M
-49.59%4.81M
-49.59%4.81M
Prepaid assets
96.64%124.9M
34.87%69.27M
19.61%68.21M
74.09%77.86M
74.09%77.86M
--63.52M
101.34%51.36M
--57.02M
28.92%44.72M
28.92%44.72M
Current deferred assets
17.72%100.82M
16.40%97.22M
27.94%95.35M
27.56%91.92M
27.56%91.92M
--85.65M
29.23%83.52M
--74.53M
25.26%72.06M
25.26%72.06M
Other current assets
57.70%8.6M
169.76%13.81M
128.23%16.84M
105.27%16.37M
105.27%16.37M
--5.45M
-28.90%5.12M
--7.38M
-29.28%7.98M
-29.28%7.98M
Total current assets
119.00%2.07B
116.98%1.93B
30.95%1.12B
96.39%1.08B
96.39%1.08B
--943.69M
69.49%888.99M
--852.94M
-2.85%548.71M
-2.85%548.71M
Non current assets
Net PPE
35.90%66.99M
26.26%58.34M
19.47%54.94M
11.11%53.19M
11.11%53.19M
--49.29M
-5.96%46.2M
--45.98M
-2.88%47.87M
-2.88%47.87M
-Gross PPE
33.23%160.48M
25.51%144.37M
27.28%138.56M
-0.15%129.15M
-0.15%129.15M
--120.45M
-11.70%115.02M
--108.86M
8.44%129.34M
8.44%129.34M
-Accumulated depreciation
-31.39%-93.49M
-25.01%-86.03M
-32.99%-83.62M
6.76%-75.95M
6.76%-75.95M
---71.15M
15.18%-68.82M
---62.88M
-16.41%-81.46M
-16.41%-81.46M
Goodwill and other intangible assets
98.92%199.61M
93.87%194.53M
1.27%101.62M
0.00%100.34M
0.00%100.34M
--100.34M
2,268.81%100.34M
--100.34M
2,268.81%100.34M
2,268.81%100.34M
-Goodwill
98.92%199.61M
93.87%194.53M
1.27%101.62M
0.00%100.34M
0.00%100.34M
--100.34M
2,268.81%100.34M
--100.34M
2,268.81%100.34M
2,268.81%100.34M
Non current deferred assets
7.52%133.62M
-3.58%125.42M
10.10%125.7M
16.39%132.47M
16.39%132.47M
--124.28M
18.11%130.08M
--114.17M
16.46%113.81M
16.46%113.81M
Other non current assets
60.01%81.74M
54.88%81.45M
42.55%75.46M
-5.62%59.33M
-5.62%59.33M
--51.08M
3.08%52.59M
--52.94M
18.33%62.87M
18.33%62.87M
Total non current assets
48.29%481.96M
39.65%459.74M
14.13%357.71M
6.29%345.33M
6.29%345.33M
--325M
53.47%329.21M
--313.43M
58.96%324.9M
58.96%324.9M
Total assets
100.89%2.55B
96.08%2.39B
26.43%1.47B
62.88%1.42B
62.88%1.42B
--1.27B
64.84%1.22B
--1.17B
13.58%873.61M
13.58%873.61M
Liabilities
Current liabilities
Payables
26.38%11.86M
35.96%13.98M
15.82%9.91M
52.02%10.44M
52.02%10.44M
--9.38M
63.57%10.29M
--8.55M
-15.06%6.87M
-15.06%6.87M
-accounts payable
26.38%11.86M
35.96%13.98M
15.82%9.91M
52.02%10.44M
52.02%10.44M
--9.38M
63.57%10.29M
--8.55M
-15.06%6.87M
-15.06%6.87M
Current accrued expenses
73.17%125.26M
0.38%105.13M
-39.83%82.14M
20.18%97.14M
20.18%97.14M
--72.33M
63.95%104.72M
--136.51M
33.06%80.83M
33.06%80.83M
Current debt and capital lease obligation
24.01%11.64M
22.94%12.42M
12.55%11.75M
-3.58%10.09M
-3.58%10.09M
--9.39M
11.14%10.11M
--10.44M
7.89%10.46M
7.89%10.46M
-Current capital lease obligation
24.01%11.64M
22.94%12.42M
12.55%11.75M
-3.58%10.09M
-3.58%10.09M
--9.39M
11.14%10.11M
--10.44M
7.89%10.46M
7.89%10.46M
Current deferred liabilities
41.13%968.17M
43.37%897.68M
47.39%838.87M
47.61%777.14M
47.61%777.14M
--686.01M
49.03%626.13M
--569.16M
66.63%526.48M
66.63%526.48M
Other current liabilities
61.68%3.98M
579.11%3.35M
286.08%2.83M
1,350.93%6.27M
1,350.93%6.27M
--2.46M
-14.11%493K
--733K
-18.64%432K
-18.64%432K
Current liabilities
42.41%1.16B
36.54%1.06B
30.25%961.29M
44.78%950.18M
44.78%950.18M
--816.56M
50.65%776.72M
--738.05M
50.73%656.28M
50.73%656.28M
Non current liabilities
Long term debt and capital lease obligation
256.36%1.13B
267.84%1.13B
8.66%322.82M
12.30%322.34M
12.30%322.34M
--316.99M
64.89%306.8M
--297.1M
59.73%287.04M
59.73%287.04M
-Long term debt
256.36%1.13B
267.84%1.13B
8.66%322.82M
12.30%322.34M
12.30%322.34M
--316.99M
64.89%306.8M
--297.1M
59.73%287.04M
59.73%287.04M
Non current deferred liabilities
20.28%718.38M
19.53%687.76M
13.50%670.31M
10.80%642.37M
10.80%642.37M
--597.23M
6.31%575.4M
--590.6M
18.26%579.78M
18.26%579.78M
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--0
--0
0.00%714.71M
0.00%714.71M
Other non current liabilities
5.45%62.21M
30.18%76.25M
38.92%76.72M
12.30%61.82M
12.30%61.82M
--59M
68.98%58.58M
--55.23M
51.17%55.05M
51.17%55.05M
Total non current liabilities
96.28%1.91B
101.17%1.89B
13.46%1.07B
-37.28%1.03B
-37.28%1.03B
--973.22M
-36.29%940.78M
--942.93M
15.16%1.64B
15.16%1.64B
Total liabilities
71.70%3.07B
71.94%2.95B
20.83%2.03B
-13.79%1.98B
-13.79%1.98B
--1.79B
-13.79%1.72B
--1.68B
23.50%2.29B
23.50%2.29B
Shareholders'equity
Share capital
25.00%5K
25.00%5K
25.00%5K
400.00%5K
400.00%5K
--4K
300.00%4K
--4K
0.00%1K
0.00%1K
-common stock
25.00%5K
25.00%5K
25.00%5K
400.00%5K
400.00%5K
--4K
300.00%4K
--4K
0.00%1K
0.00%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.84%-3.1B
-17.13%-3.04B
-21.74%-2.94B
-68.64%-2.84B
-68.64%-2.84B
---2.72B
-72.91%-2.59B
---2.41B
-26.66%-1.68B
-26.66%-1.68B
Paid-in capital
16.92%2.57B
18.13%2.47B
25.20%2.38B
763.23%2.29B
763.23%2.29B
--2.2B
751.48%2.09B
--1.9B
9.56%265.49M
9.56%265.49M
Gains losses not affecting retained earnings
94.61%-44K
-57.51%-2.58M
119.18%557K
-267.80%-8.24M
-267.80%-8.24M
---816K
-321.08%-1.64M
---2.9M
-72.10%-2.24M
-72.10%-2.24M
Total stockholders'equity
-0.64%-524.41M
-13.03%-564.34M
-8.15%-556.53M
60.98%-553.73M
60.98%-553.73M
---521.09M
60.16%-499.29M
---514.6M
-30.53%-1.42B
-30.53%-1.42B
Total equity
-0.64%-524.41M
-13.03%-564.34M
-8.15%-556.53M
60.98%-553.73M
60.98%-553.73M
---521.09M
60.16%-499.29M
---514.6M
-30.53%-1.42B
-30.53%-1.42B
Currency Unit
USD
USD
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
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 153.65%1.6B153.27%1.52B25.69%762.06M152.51%705.14M152.51%705.14M--631.98M129.32%601.34M--606.32M-5.63%279.25M-5.63%279.25M
-Cash and cash equivalents 195.58%307.1M126.70%322.7M-43.50%284M43.30%186.33M43.30%186.33M--103.9M58.50%142.35M--502.61M-4.25%130.03M-4.25%130.03M
-Short-term investments 145.40%1.3B161.51%1.2B360.98%478.06M247.68%518.81M247.68%518.81M--528.08M166.21%458.99M--103.71M-6.80%149.22M-6.80%149.22M
Receivables 46.42%224.06M53.87%220.66M64.52%169.85M30.21%182.16M30.21%182.16M--153.02M-10.24%143.41M--103.25M-10.24%139.9M-10.24%139.9M
-Accounts receivable 48.75%219.69M57.05%217.05M70.07%165.6M33.01%177.63M33.01%177.63M--147.68M-8.81%138.2M--97.37M-11.34%133.54M-11.34%133.54M
-Other receivables -18.04%4.38M-30.63%3.61M-27.54%4.26M-28.62%4.54M-28.62%4.54M--5.34M-36.60%5.2M--5.88M21.53%6.36M21.53%6.36M
Inventory 30.25%5.31M17.93%5.01M3.10%4.58M-12.98%4.18M-12.98%4.18M--4.07M-18.20%4.24M--4.45M-49.59%4.81M-49.59%4.81M
Prepaid assets 96.64%124.9M34.87%69.27M19.61%68.21M74.09%77.86M74.09%77.86M--63.52M101.34%51.36M--57.02M28.92%44.72M28.92%44.72M
Current deferred assets 17.72%100.82M16.40%97.22M27.94%95.35M27.56%91.92M27.56%91.92M--85.65M29.23%83.52M--74.53M25.26%72.06M25.26%72.06M
Other current assets 57.70%8.6M169.76%13.81M128.23%16.84M105.27%16.37M105.27%16.37M--5.45M-28.90%5.12M--7.38M-29.28%7.98M-29.28%7.98M
Total current assets 119.00%2.07B116.98%1.93B30.95%1.12B96.39%1.08B96.39%1.08B--943.69M69.49%888.99M--852.94M-2.85%548.71M-2.85%548.71M
Non current assets
Net PPE 35.90%66.99M26.26%58.34M19.47%54.94M11.11%53.19M11.11%53.19M--49.29M-5.96%46.2M--45.98M-2.88%47.87M-2.88%47.87M
-Gross PPE 33.23%160.48M25.51%144.37M27.28%138.56M-0.15%129.15M-0.15%129.15M--120.45M-11.70%115.02M--108.86M8.44%129.34M8.44%129.34M
-Accumulated depreciation -31.39%-93.49M-25.01%-86.03M-32.99%-83.62M6.76%-75.95M6.76%-75.95M---71.15M15.18%-68.82M---62.88M-16.41%-81.46M-16.41%-81.46M
Goodwill and other intangible assets 98.92%199.61M93.87%194.53M1.27%101.62M0.00%100.34M0.00%100.34M--100.34M2,268.81%100.34M--100.34M2,268.81%100.34M2,268.81%100.34M
-Goodwill 98.92%199.61M93.87%194.53M1.27%101.62M0.00%100.34M0.00%100.34M--100.34M2,268.81%100.34M--100.34M2,268.81%100.34M2,268.81%100.34M
Non current deferred assets 7.52%133.62M-3.58%125.42M10.10%125.7M16.39%132.47M16.39%132.47M--124.28M18.11%130.08M--114.17M16.46%113.81M16.46%113.81M
Other non current assets 60.01%81.74M54.88%81.45M42.55%75.46M-5.62%59.33M-5.62%59.33M--51.08M3.08%52.59M--52.94M18.33%62.87M18.33%62.87M
Total non current assets 48.29%481.96M39.65%459.74M14.13%357.71M6.29%345.33M6.29%345.33M--325M53.47%329.21M--313.43M58.96%324.9M58.96%324.9M
Total assets 100.89%2.55B96.08%2.39B26.43%1.47B62.88%1.42B62.88%1.42B--1.27B64.84%1.22B--1.17B13.58%873.61M13.58%873.61M
Liabilities
Current liabilities
Payables 26.38%11.86M35.96%13.98M15.82%9.91M52.02%10.44M52.02%10.44M--9.38M63.57%10.29M--8.55M-15.06%6.87M-15.06%6.87M
-accounts payable 26.38%11.86M35.96%13.98M15.82%9.91M52.02%10.44M52.02%10.44M--9.38M63.57%10.29M--8.55M-15.06%6.87M-15.06%6.87M
Current accrued expenses 73.17%125.26M0.38%105.13M-39.83%82.14M20.18%97.14M20.18%97.14M--72.33M63.95%104.72M--136.51M33.06%80.83M33.06%80.83M
Current debt and capital lease obligation 24.01%11.64M22.94%12.42M12.55%11.75M-3.58%10.09M-3.58%10.09M--9.39M11.14%10.11M--10.44M7.89%10.46M7.89%10.46M
-Current capital lease obligation 24.01%11.64M22.94%12.42M12.55%11.75M-3.58%10.09M-3.58%10.09M--9.39M11.14%10.11M--10.44M7.89%10.46M7.89%10.46M
Current deferred liabilities 41.13%968.17M43.37%897.68M47.39%838.87M47.61%777.14M47.61%777.14M--686.01M49.03%626.13M--569.16M66.63%526.48M66.63%526.48M
Other current liabilities 61.68%3.98M579.11%3.35M286.08%2.83M1,350.93%6.27M1,350.93%6.27M--2.46M-14.11%493K--733K-18.64%432K-18.64%432K
Current liabilities 42.41%1.16B36.54%1.06B30.25%961.29M44.78%950.18M44.78%950.18M--816.56M50.65%776.72M--738.05M50.73%656.28M50.73%656.28M
Non current liabilities
Long term debt and capital lease obligation 256.36%1.13B267.84%1.13B8.66%322.82M12.30%322.34M12.30%322.34M--316.99M64.89%306.8M--297.1M59.73%287.04M59.73%287.04M
-Long term debt 256.36%1.13B267.84%1.13B8.66%322.82M12.30%322.34M12.30%322.34M--316.99M64.89%306.8M--297.1M59.73%287.04M59.73%287.04M
Non current deferred liabilities 20.28%718.38M19.53%687.76M13.50%670.31M10.80%642.37M10.80%642.37M--597.23M6.31%575.4M--590.6M18.26%579.78M18.26%579.78M
Preferred securities outside stock equity --------------0--0--0--0--00.00%714.71M0.00%714.71M
Other non current liabilities 5.45%62.21M30.18%76.25M38.92%76.72M12.30%61.82M12.30%61.82M--59M68.98%58.58M--55.23M51.17%55.05M51.17%55.05M
Total non current liabilities 96.28%1.91B101.17%1.89B13.46%1.07B-37.28%1.03B-37.28%1.03B--973.22M-36.29%940.78M--942.93M15.16%1.64B15.16%1.64B
Total liabilities 71.70%3.07B71.94%2.95B20.83%2.03B-13.79%1.98B-13.79%1.98B--1.79B-13.79%1.72B--1.68B23.50%2.29B23.50%2.29B
Shareholders'equity
Share capital 25.00%5K25.00%5K25.00%5K400.00%5K400.00%5K--4K300.00%4K--4K0.00%1K0.00%1K
-common stock 25.00%5K25.00%5K25.00%5K400.00%5K400.00%5K--4K300.00%4K--4K0.00%1K0.00%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.84%-3.1B-17.13%-3.04B-21.74%-2.94B-68.64%-2.84B-68.64%-2.84B---2.72B-72.91%-2.59B---2.41B-26.66%-1.68B-26.66%-1.68B
Paid-in capital 16.92%2.57B18.13%2.47B25.20%2.38B763.23%2.29B763.23%2.29B--2.2B751.48%2.09B--1.9B9.56%265.49M9.56%265.49M
Gains losses not affecting retained earnings 94.61%-44K-57.51%-2.58M119.18%557K-267.80%-8.24M-267.80%-8.24M---816K-321.08%-1.64M---2.9M-72.10%-2.24M-72.10%-2.24M
Total stockholders'equity -0.64%-524.41M-13.03%-564.34M-8.15%-556.53M60.98%-553.73M60.98%-553.73M---521.09M60.16%-499.29M---514.6M-30.53%-1.42B-30.53%-1.42B
Total equity -0.64%-524.41M-13.03%-564.34M-8.15%-556.53M60.98%-553.73M60.98%-553.73M---521.09M60.16%-499.29M---514.6M-30.53%-1.42B-30.53%-1.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -