RBRK
COM:RUBRIK
Rubrik
- Stock
Last Close
49.12
22/11 21:00
Market Cap
9.27B
Beta: -
Volume Today
1.64M
Avg: -
Preview
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Apr '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Jul '23 | Oct '23 | Oct '23 | Jan '24 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.09M - | 8.09M 0% | 6.29M - | 6.29M 0% | 6.87M 9.21% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 8.55M 24.54% | |||
accumulated other comprehensive income loss | -819.34M - | -1.30M 99.84% | -1.30M 0% | -1.09B 83,476.47% | -389K 99.96% | -389K 0% | -2.24M 475.58% | -2.24M 0% | -2.24M 0% | -2.24M 0% | -2.90M 29.70% | |
cash and cash equivalents | -138.81M - | 135.81M 197.84% | 135.81M 0% | -295.91M 317.89% | 89.81M 130.35% | 89.81M 0% | 130.03M 44.79% | 130.03M 0% | 130.03M 0% | 130.03M 0% | 502.61M 286.53% | |
cash and short term investments | 138.81M - | 295.91M 113.18% | 295.91M 0% | 295.91M 0% | 262.23M 11.38% | 262.23M 0% | 279.25M 6.49% | 279.25M 0% | 279.25M 0% | 279.25M 0% | 606.32M 117.12% | |
common stock | 1K - | 1K 0% | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 4K 300% | |||
deferred revenue | 420.13M - | 420.13M 0% | 526.48M - | 569.16M - | ||||||||
deferred revenue non current | 541.23M - | 541.23M 0% | 579.78M - | 590.60M - | ||||||||
deferrred tax liabilities non current | 22.74M - | 22.74M 0% | 22.25M - | |||||||||
goodwill | 4.24M - | 4.24M 0% | 4.24M - | 4.24M 0% | 100.34M 2,268.81% | 100.34M 0% | 100.34M 0% | 100.34M 0% | 100.34M 0% | |||
goodwill and intangible assets | 4.24M - | 4.24M 0% | 4.24M - | 4.24M 0% | 100.34M 2,268.81% | 100.34M 0% | 100.34M 0% | 100.34M 0% | 100.34M 0% | |||
intangible assets | ||||||||||||
inventory | 9.54M - | 9.54M 0% | 5.19M - | 5.19M 0% | 4.81M 7.34% | 4.81M 0% | 4.81M 0% | 4.81M 0% | 4.45M 7.51% | |||
long term debt | 206.35M - | 206.35M 0% | 186.06M - | 186.06M 0% | 309.29M 66.23% | 309.29M 0% | 287.04M 7.19% | 309.29M 7.75% | 297.10M 3.94% | |||
long term investments | 12.70M - | 12.70M 0% | 2.64M - | |||||||||
net debt | 138.81M - | 70.54M 49.18% | 70.54M 0% | 295.91M 319.50% | 128.08M 56.72% | 128.08M 0% | 179.26M 39.96% | 179.26M 0% | 189.72M 5.84% | 179.26M 5.51% | -195.07M 208.82% | |
net receivables | 155.85M - | 155.85M 0% | 159.76M - | 159.76M 0% | 139.90M 12.43% | 139.90M 0% | 139.90M 0% | 139.90M 0% | 103.25M 26.20% | |||
other assets | ||||||||||||
other current assets | 103.49M - | 103.49M 0% | 32.71M - | 32.71M 0% | 124.75M 281.41% | 124.75M 0% | 52.70M 57.76% | 124.75M 136.74% | 7.38M 94.09% | |||
other current liabilities | 427.32M - | 427.32M 0% | 80.08M - | 80.08M 0% | 649.41M 710.99% | 649.41M 0% | 112.47M 82.68% | 649.41M 477.40% | 149.89M 76.92% | |||
other liabilities | 1 - | 1 0% | ||||||||||
other non current assets | -138.81M - | 117.14M 184.39% | 117.14M 0% | -295.91M 352.61% | 183.91M 162.15% | 183.91M 0% | 146.85M 20.15% | 146.85M 0% | 216.26M 47.27% | 146.85M 32.10% | 167.10M 13.79% | |
other non current liabilities | 500.05M - | 500.05M 0% | 11.93M - | 11.93M 0% | 612.58M 5,036.93% | 612.58M 0% | 32.80M 94.65% | 612.58M 1,767.73% | 55.23M 90.98% | |||
othertotal stockholders equity | 242.33M - | 242.33M 0% | 245.91M - | 245.91M 0% | 265.49M 7.96% | 265.49M 0% | 265.49M 0% | 265.49M 0% | 1.90B 616.74% | |||
preferred stock | 714.71M - | 714.71M 0% | 714.71M 0% | 714.71M 0% | 714.71M 0% | 714.71M 0% | 714.71M 0% | 714.71M 0% | 714.71M 0% | 714.71M 0% | ||
property plant equipment net | 83.01M - | 83.01M 0% | 78.30M - | 78.30M 0% | 77.71M 0.76% | 77.71M 0% | 77.71M 0% | 77.71M 0% | 45.98M 40.82% | |||
retained earnings | -1.33B - | -1.33B 0% | -1.50B - | -1.50B 0% | -1.68B 12.26% | -1.68B 0% | -1.68B 0% | -1.68B 0% | -2.41B 43.51% | |||
short term debt | 9.09M - | 9.09M 0% | 10.46M - | 10.44M - | ||||||||
short term investments | 277.61M - | 160.11M 42.33% | 160.11M 0% | 591.83M 269.65% | 172.42M 70.87% | 172.42M 0% | 149.22M 13.45% | 149.22M 0% | 149.22M 0% | 149.22M 0% | 103.71M 30.50% | |
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 769.18M - | 769.18M 0% | 739.03M - | 739.03M 0% | 873.61M 18.21% | 873.61M 0% | 873.61M 0% | 873.61M 0% | 1.17B 33.51% | |||
total current assets | 138.81M - | 564.79M 306.89% | 564.79M 0% | 295.91M 47.61% | 459.88M 55.41% | 459.88M 0% | 548.71M 19.32% | 548.71M 0% | 476.66M 13.13% | 548.71M 15.12% | 852.94M 55.44% | |
total current liabilities | 435.40M - | 435.40M 0% | 515.58M - | 515.58M 0% | 656.28M 27.29% | 656.28M 0% | 656.28M 0% | 656.28M 0% | 738.04M 12.46% | |||
total debt | 206.35M - | 206.35M 0% | 217.89M - | 217.89M 0% | 309.29M 41.95% | 309.29M 0% | 319.75M 3.38% | 309.29M 3.27% | 307.54M 0.57% | |||
total investments | 277.61M - | 160.11M 42.33% | 160.11M 0% | 591.83M 269.65% | 185.12M 68.72% | 185.12M 0% | 149.22M 19.39% | 149.22M 0% | 151.86M 1.77% | 149.22M 1.74% | 103.71M 30.50% | |
total liabilities | 1.14B - | 1.14B 0% | 1.28B - | 1.28B 0% | 1.58B 23.53% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.68B 6.51% | |||
total liabilities and stockholders equity | -104.63M - | 769.18M 835.15% | 769.18M 0% | -372.62M 148.44% | 739.03M 298.33% | 739.03M 0% | 873.61M 18.21% | 873.61M 0% | 873.61M 0% | 873.61M 0% | 1.17B 33.51% | |
total non current assets | -138.81M - | 204.39M 247.25% | 204.39M 0% | -295.91M 244.78% | 279.14M 194.33% | 279.14M 0% | 324.90M 16.39% | 324.90M 0% | 396.95M 22.18% | 324.90M 18.15% | 313.43M 3.53% | |
total non current liabilities | 706.39M - | 706.39M 0% | 761.96M - | 761.96M 0% | 921.87M 20.99% | 921.87M 0% | 921.87M 0% | 921.87M 0% | 942.92M 2.28% | |||
total stockholders equity | -104.63M - | -372.62M 256.13% | -372.62M 0% | -372.62M 0% | -538.51M 44.52% | -538.51M 0% | -704.54M 30.83% | -704.54M 0% | -704.54M 0% | -704.54M 0% | -514.60M 26.96% |
All numbers in (except ratios and percentages)