US Stock MarketDetailed Quotes

Rubrik (RBRK)

Watchlist

68.190
-3.260-4.56%

Close Jun 12 15:59 ET

68.450
+0.260+0.38%

Post 20:01 ET

14.04BMarket Cap-46.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rubrik (RBRK) Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2026

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

106.00%81.69M

486.61%282.91M

11.30%93.05M

270.14%85.48M

338.98%64.72M

226.37%39.66M

1,167.46%48.23M

554.64%83.6M

233.89%23.1M

-301.35%-27.08M

Net income from continuing operations

59.01%-41.85M

69.79%-348.83M

24.30%-86.97M

51.24%-63.83M

45.78%-95.93M

86.05%-102.1M

-226.07%-1.15B

-17.84%-114.89M

-51.75%-130.91M

-118.11%-176.93M

Operating gains losses

----

--6.65M

--0

----

Depreciation and amortization

49.61%12.08M

28.57%37.12M

45.95%10.69M

34.21%9.93M

21.07%8.42M

12.31%8.08M

18.77%28.87M

12.41%7.33M

18.82%7.4M

16.09%6.95M

Deferred tax

-19.04%489K

222.97%4.01M

595.45%1.42M

1,481.36%1.87M

-94.96%121K

161.01%604K

-35.93%1.24M

-144.76%-286K

139.07%118K

97.77%2.4M

Other non cash items

27.64%31.16M

-9.29%106.41M

7.73%28.53M

-8.21%28.21M

-13.36%25.26M

-21.11%24.41M

39.97%117.31M

45.31%26.48M

26.96%30.73M

17.09%29.16M

Change In working capital

-81.65%6.45M

4.56%148.18M

-30.99%54.47M

15.55%26.84M

402.23%31.74M

5.69%35.13M

-39.40%141.72M

-3.10%78.93M

-62.77%23.23M

-84.61%6.32M

-Change in receivables

377.34%57.43M

-80.29%-79.79M

-23.86%-37.09M

72.17%-2.64M

-27.04%-52.09M

-66.74%12.03M

-357.94%-44.26M

-845.04%-29.94M

-167.41%-9.48M

-77.58%-41M

-Change in prepaid assets

276.16%13.78M

-128.86%-111.73M

-50.55%-51.98M

-403.07%-55.06M

-70.38%3.13M

43.79%-7.82M

-2,268.73%-48.82M

-856.43%-34.53M

2.79%-10.94M

127.77%10.57M

-Change in payables and accrued expense

-117.80%-81.25M

34.44%67.7M

8.04%49.18M

232.90%23.63M

-23.22%32.19M

-93.20%-37.3M

130.38%50.36M

5.74%45.52M

-492.21%-17.78M

249.31%41.93M

-Change in other working capital

-75.84%16.48M

47.48%271.99M

-3.60%94.35M

-0.87%60.9M

1,037.03%48.51M

125.22%68.23M

-4.24%184.43M

157.58%97.87M

11.59%61.44M

-110.90%-5.18M

Cash from discontinued investing activities

Operating cash flow

106.00%81.69M

486.61%282.91M

11.30%93.05M

270.14%85.48M

338.98%64.72M

226.37%39.66M

1,167.46%48.23M

554.64%83.6M

233.89%23.1M

-301.35%-27.08M

Investing cash flow

Cash flow from continuing investing activities

-205.91%-36.18M

-116.48%-830.09M

-547.74%-18.62M

-52.15%-109.76M

-106.59%-735.88M

-16.13%34.17M

-309.56%-383.44M

-85.35%4.16M

27.70%-72.14M

-1,206.48%-356.2M

Capital expenditure reported

-9.64%-3.8M

-58.91%-15.44M

-57.65%-4.43M

-56.88%-3.86M

-57.33%-3.68M

-64.76%-3.47M

-26.57%-9.71M

-165.53%-2.81M

-23.27%-2.46M

-6.12%-2.34M

Net PPE purchase and sale

-50.07%-4.28M

-75.49%-29.63M

-231.79%-18.54M

6.51%-4.74M

-35.16%-3.5M

21.68%-2.85M

-36.91%-16.89M

-86.42%-5.59M

-245.30%-5.07M

42.41%-2.59M

Net business purchase and sale

--0

---21.26M

---356K

---10.75M

---8.18M

---1.98M

--0

Net investment purchase and sale

-166.20%-28.11M

-114.03%-763.76M

-62.45%4.72M

-39.94%-90.42M

-105.12%-720.52M

-8.66%42.46M

-2,235.12%-356.84M

-61.28%12.56M

-978.48%-64.61M

-1,608.17%-351.27M

Cash from discontinued investing activities

Investing cash flow

-205.91%-36.18M

-116.48%-830.09M

-547.74%-18.62M

-52.15%-109.76M

-106.59%-735.88M

-16.13%34.17M

-309.56%-383.44M

-85.35%4.16M

27.70%-72.14M

-1,206.48%-356.2M

Financing cash flow

Cash flow from continuing financing activities

12.22%17.22M

85.04%736.5M

-74.57%489K

-23.98%8.91M

3,107.27%711.76M

-95.76%15.34M

314.83%398.02M

490.06%1.92M

-87.75%11.73M

13,188.62%22.19M

Net issuance payments of debt

----

--800.23M

--0

----

--0

----

Net common stock issuance

----

--0

--815.21M

--0

--104.95M

Proceeds from stock option exercised by employees

12.22%17.22M

68.87%33.06M

-74.57%489K

14.61%15.98M

1,159.00%1.26M

324.02%15.34M

478.75%19.58M

536.75%1.92M

1,133.45%13.94M

-89.76%100K

Net other financing activities

----

77.84%-96.79M

--0

-219.21%-7.06M

----

-10,932.21%-436.77M

--0

-14.08%-2.21M

-10,128.77%-82.85M

Cash from discontinued financing activities

Financing cash flow

12.22%17.22M

85.04%736.5M

-74.57%489K

-23.98%8.91M

3,107.27%711.76M

-95.76%15.34M

314.83%398.02M

490.06%1.92M

-87.75%11.73M

13,188.62%22.19M

Net cash flow

Beginning cash position

102.87%392.74M

41.25%193.59M

183.15%314.55M

123.32%330.3M

-42.63%291.51M

41.25%193.59M

-2.52%137.06M

13.74%111.09M

54.41%147.91M

293.07%508.11M

Current changes in cash

-29.65%62.72M

201.42%189.32M

-16.46%74.92M

58.83%-15.36M

111.24%40.6M

-76.00%89.16M

2,965.37%62.81M

120.59%89.68M

-1,408.49%-37.32M

-966.89%-361.09M

Effect of exchange rate changes

-208.36%-9.48M

256.61%9.83M

145.68%3.28M

-178.64%-394K

-303.95%-1.81M

1,889.57%8.75M

-363.03%-6.27M

-468.75%-7.17M

151.49%501K

142.08%886K

End cash Position

52.99%445.98M

102.87%392.74M

183.15%314.55M

123.32%330.3M

-42.63%291.51M

41.25%193.59M

13.74%111.09M

54.41%147.91M

Free cash flow

120.79%73.61M

999.63%237.84M

-6.82%70.07M

393.89%76.89M

279.75%57.54M

189.81%33.34M

188.19%21.63M

763.03%75.2M

350.59%15.57M

-138.04%-32.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 30, 2026	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	106.00%81.69M	486.61%282.91M	11.30%93.05M	270.14%85.48M	338.98%64.72M	226.37%39.66M	1,167.46%48.23M	554.64%83.6M	233.89%23.1M	-301.35%-27.08M
Net income from continuing operations	59.01%-41.85M	69.79%-348.83M	24.30%-86.97M	51.24%-63.83M	45.78%-95.93M	86.05%-102.1M	-226.07%-1.15B	-17.84%-114.89M	-51.75%-130.91M	-118.11%-176.93M
Operating gains losses	----	--6.65M	--0	--0	----	----	----	----	----	----
Depreciation and amortization	49.61%12.08M	28.57%37.12M	45.95%10.69M	34.21%9.93M	21.07%8.42M	12.31%8.08M	18.77%28.87M	12.41%7.33M	18.82%7.4M	16.09%6.95M
Deferred tax	-19.04%489K	222.97%4.01M	595.45%1.42M	1,481.36%1.87M	-94.96%121K	161.01%604K	-35.93%1.24M	-144.76%-286K	139.07%118K	97.77%2.4M
Other non cash items	27.64%31.16M	-9.29%106.41M	7.73%28.53M	-8.21%28.21M	-13.36%25.26M	-21.11%24.41M	39.97%117.31M	45.31%26.48M	26.96%30.73M	17.09%29.16M
Change In working capital	-81.65%6.45M	4.56%148.18M	-30.99%54.47M	15.55%26.84M	402.23%31.74M	5.69%35.13M	-39.40%141.72M	-3.10%78.93M	-62.77%23.23M	-84.61%6.32M
-Change in receivables	377.34%57.43M	-80.29%-79.79M	-23.86%-37.09M	72.17%-2.64M	-27.04%-52.09M	-66.74%12.03M	-357.94%-44.26M	-845.04%-29.94M	-167.41%-9.48M	-77.58%-41M
-Change in prepaid assets	276.16%13.78M	-128.86%-111.73M	-50.55%-51.98M	-403.07%-55.06M	-70.38%3.13M	43.79%-7.82M	-2,268.73%-48.82M	-856.43%-34.53M	2.79%-10.94M	127.77%10.57M
-Change in payables and accrued expense	-117.80%-81.25M	34.44%67.7M	8.04%49.18M	232.90%23.63M	-23.22%32.19M	-93.20%-37.3M	130.38%50.36M	5.74%45.52M	-492.21%-17.78M	249.31%41.93M
-Change in other working capital	-75.84%16.48M	47.48%271.99M	-3.60%94.35M	-0.87%60.9M	1,037.03%48.51M	125.22%68.23M	-4.24%184.43M	157.58%97.87M	11.59%61.44M	-110.90%-5.18M
Cash from discontinued investing activities
Operating cash flow	106.00%81.69M	486.61%282.91M	11.30%93.05M	270.14%85.48M	338.98%64.72M	226.37%39.66M	1,167.46%48.23M	554.64%83.6M	233.89%23.1M	-301.35%-27.08M
Investing cash flow
Cash flow from continuing investing activities	-205.91%-36.18M	-116.48%-830.09M	-547.74%-18.62M	-52.15%-109.76M	-106.59%-735.88M	-16.13%34.17M	-309.56%-383.44M	-85.35%4.16M	27.70%-72.14M	-1,206.48%-356.2M
Capital expenditure reported	-9.64%-3.8M	-58.91%-15.44M	-57.65%-4.43M	-56.88%-3.86M	-57.33%-3.68M	-64.76%-3.47M	-26.57%-9.71M	-165.53%-2.81M	-23.27%-2.46M	-6.12%-2.34M
Net PPE purchase and sale	-50.07%-4.28M	-75.49%-29.63M	-231.79%-18.54M	6.51%-4.74M	-35.16%-3.5M	21.68%-2.85M	-36.91%-16.89M	-86.42%-5.59M	-245.30%-5.07M	42.41%-2.59M
Net business purchase and sale	--0	---21.26M	---356K	---10.75M	---8.18M	---1.98M	--0	--0	--0	--0
Net investment purchase and sale	-166.20%-28.11M	-114.03%-763.76M	-62.45%4.72M	-39.94%-90.42M	-105.12%-720.52M	-8.66%42.46M	-2,235.12%-356.84M	-61.28%12.56M	-978.48%-64.61M	-1,608.17%-351.27M
Cash from discontinued investing activities
Investing cash flow	-205.91%-36.18M	-116.48%-830.09M	-547.74%-18.62M	-52.15%-109.76M	-106.59%-735.88M	-16.13%34.17M	-309.56%-383.44M	-85.35%4.16M	27.70%-72.14M	-1,206.48%-356.2M
Financing cash flow
Cash flow from continuing financing activities	12.22%17.22M	85.04%736.5M	-74.57%489K	-23.98%8.91M	3,107.27%711.76M	-95.76%15.34M	314.83%398.02M	490.06%1.92M	-87.75%11.73M	13,188.62%22.19M
Net issuance payments of debt	----	--800.23M	--0	--0	----	----	--0	--0	--0	----
Net common stock issuance	----	--0	--0	--0	--0	--0	--815.21M	--0	--0	--104.95M
Proceeds from stock option exercised by employees	12.22%17.22M	68.87%33.06M	-74.57%489K	14.61%15.98M	1,159.00%1.26M	324.02%15.34M	478.75%19.58M	536.75%1.92M	1,133.45%13.94M	-89.76%100K
Net other financing activities	----	77.84%-96.79M	--0	-219.21%-7.06M	----	----	-10,932.21%-436.77M	--0	-14.08%-2.21M	-10,128.77%-82.85M
Cash from discontinued financing activities
Financing cash flow	12.22%17.22M	85.04%736.5M	-74.57%489K	-23.98%8.91M	3,107.27%711.76M	-95.76%15.34M	314.83%398.02M	490.06%1.92M	-87.75%11.73M	13,188.62%22.19M
Net cash flow
Beginning cash position	102.87%392.74M	41.25%193.59M	183.15%314.55M	123.32%330.3M	-42.63%291.51M	41.25%193.59M	-2.52%137.06M	13.74%111.09M	54.41%147.91M	293.07%508.11M
Current changes in cash	-29.65%62.72M	201.42%189.32M	-16.46%74.92M	58.83%-15.36M	111.24%40.6M	-76.00%89.16M	2,965.37%62.81M	120.59%89.68M	-1,408.49%-37.32M	-966.89%-361.09M
Effect of exchange rate changes	-208.36%-9.48M	256.61%9.83M	145.68%3.28M	-178.64%-394K	-303.95%-1.81M	1,889.57%8.75M	-363.03%-6.27M	-468.75%-7.17M	151.49%501K	142.08%886K
End cash Position	52.99%445.98M	102.87%392.74M	102.87%392.74M	183.15%314.55M	123.32%330.3M	-42.63%291.51M	41.25%193.59M	41.25%193.59M	13.74%111.09M	54.41%147.91M
Free cash flow	120.79%73.61M	999.63%237.84M	-6.82%70.07M	393.89%76.89M	279.75%57.54M	189.81%33.34M	188.19%21.63M	763.03%75.2M	350.59%15.57M	-138.04%-32.01M
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	--	--	--	--	Unqualified Opinion	--	--	--

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