Rubrik Inc Cl A (RBRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 380,196 | 186,331 | 130,031 | 135,807 |
| Marketable Securities | 1,295,579 | 518,813 | 149,220 | 160,106 |
| Receivables | 256,773 | 177,627 | 133,544 | 150,622 |
| Other current assets | 110,651 | 91,919 | 72,057 | 57,524 |
| TOTAL | $2,223,564 | $1,077,641 | $548,713 | $564,795 |
| Non-Current Assets | ||||
| PPE Net | 83,830 | 53,194 | 47,873 | 49,294 |
| Intangibles | 199,606 | 100,343 | 100,343 | 4,236 |
| Other Non-Current Assets | 259,536 | 191,796 | 176,681 | 150,858 |
| TOTAL | $542,972 | $345,333 | $324,897 | $204,388 |
| Total Assets | $2,766,536 | $1,422,974 | $873,610 | $769,183 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 15,329 | 10,439 | 6,867 | 8,085 |
| Accrued Expenses | 229,976 | 162,602 | 122,934 | 111,365 |
| TOTAL | $1,314,059 | $950,176 | $656,281 | $435,404 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 322,341 | 287,042 | 179,699 |
| Deferred Revenues | 1,068,754 | 777,135 | 526,480 | 315,954 |
| Other Non-Current Liabilities | 1,195,492 | 61,821 | 769,763 | 751,130 |
| TOTAL | $1,972,039 | $1,026,532 | $1,636,586 | $1,421,108 |
| Total Liabilities | $3,286,098 | $1,976,708 | $2,292,867 | $1,856,512 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 202,276 | 189,779 | N/A | N/A |
| Common Shares | 5 | 5 | 1 | 1 |
| Retained earnings | -3,186,161 | -2,837,333 | -1,682,513 | -1,328,355 |
| Other shareholders' equity | 3,733 | -8,235 | -2,239 | -1,301 |
| TOTAL | $-519,562 | $-553,734 | $-1,419,257 | $-1,087,329 |
| Total Liabilities And Equity | $2,766,536 | $1,422,974 | $873,610 | $769,183 |