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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,196 | 307,100 | 322,702 | 283,998 | 186,331 |
| Marketable Securities | 1,295,579 | 1,295,907 | 1,200,309 | 478,059 | 518,813 |
| Receivables | 256,773 | 219,687 | 217,048 | 165,596 | 177,627 |
| Other current assets | 110,651 | 100,820 | 97,216 | 95,352 | 91,919 |
| TOTAL | $2,223,564 | $2,066,697 | $1,928,971 | $1,116,895 | $1,077,641 |
| Non-Current Assets | |||||
| PPE Net | 83,830 | 66,989 | 58,335 | 54,935 | 53,194 |
| Intangibles | 199,606 | 199,606 | 194,531 | 101,618 | 100,343 |
| Other Non-Current Assets | 259,536 | 215,363 | 206,870 | 201,158 | 191,796 |
| TOTAL | $542,972 | $481,958 | $459,736 | $357,711 | $345,333 |
| Total Assets | $2,766,536 | $2,548,655 | $2,388,707 | $1,474,606 | $1,422,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,329 | 11,857 | 13,983 | 9,905 | 10,439 |
| Accrued Expenses | 229,976 | 182,820 | 148,834 | 112,512 | 162,602 |
| TOTAL | $1,314,059 | $1,162,844 | $1,060,493 | $961,289 | $950,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 322,821 | 322,341 |
| Deferred Revenues | 1,068,754 | 968,167 | 897,676 | 838,872 | 777,135 |
| Other Non-Current Liabilities | 1,195,492 | 1,191,840 | 1,204,801 | 76,719 | 61,821 |
| TOTAL | $1,972,039 | $1,910,220 | $1,892,558 | $1,069,847 | $1,026,532 |
| Total Liabilities | $3,286,098 | $3,073,064 | $2,953,051 | $2,031,136 | $1,976,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,276 | 200,142 | 197,459 | 193,493 | 189,779 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -3,186,161 | -3,099,195 | -3,035,366 | -2,939,437 | -2,837,333 |
| Other shareholders' equity | 3,733 | -44 | -2,580 | 557 | -8,235 |
| TOTAL | $-519,562 | $-524,409 | $-564,344 | $-556,530 | $-553,734 |
| Total Liabilities And Equity | $2,766,536 | $2,548,655 | $2,388,707 | $1,474,606 | $1,422,974 |