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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,397 | 380,196 | 307,100 | 322,702 | 283,998 |
| Marketable Securities | 1,319,717 | 1,295,579 | 1,295,907 | 1,200,309 | 478,059 |
| Receivables | 199,344 | 256,773 | 219,687 | 217,048 | 165,596 |
| Other current assets | 109,910 | 110,651 | 100,820 | 97,216 | 95,352 |
| TOTAL | $2,223,736 | $2,223,564 | $2,066,697 | $1,928,971 | $1,116,895 |
| Non-Current Assets | |||||
| PPE Net | 86,504 | 83,830 | 66,989 | 58,335 | 54,935 |
| Intangibles | 199,606 | 199,606 | 199,606 | 194,531 | 101,618 |
| Other Non-Current Assets | 258,401 | 259,536 | 215,363 | 206,870 | 201,158 |
| TOTAL | $544,511 | $542,972 | $481,958 | $459,736 | $357,711 |
| Total Assets | $2,768,247 | $2,766,536 | $2,548,655 | $2,388,707 | $1,474,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,161 | 15,329 | 11,857 | 13,983 | 9,905 |
| Accrued Expenses | 143,910 | 229,976 | 182,820 | 148,834 | 112,512 |
| TOTAL | $1,280,046 | $1,314,059 | $1,162,844 | $1,060,493 | $961,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 322,821 |
| Deferred Revenues | 1,121,975 | 1,068,754 | 968,167 | 897,676 | 838,872 |
| Other Non-Current Liabilities | 1,203,125 | 1,195,492 | 1,191,840 | 1,204,801 | 76,719 |
| TOTAL | $1,969,526 | $1,972,039 | $1,910,220 | $1,892,558 | $1,069,847 |
| Total Liabilities | $3,249,572 | $3,286,098 | $3,073,064 | $2,953,051 | $2,031,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,829 | 202,276 | 200,142 | 197,459 | 193,493 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -3,228,014 | -3,186,161 | -3,099,195 | -3,035,366 | -2,939,437 |
| Other shareholders' equity | -9,222 | 3,733 | -44 | -2,580 | 557 |
| TOTAL | $-481,325 | $-519,562 | $-524,409 | $-564,344 | $-556,530 |
| Total Liabilities And Equity | $2,768,247 | $2,766,536 | $2,548,655 | $2,388,707 | $1,474,606 |