RBRK
COM:RUBRIK
Rubrik
- Stock
Last Close
49.12
22/11 21:00
Market Cap
5.98B
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 | Apr '24 | Jul '24 | Oct '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% | 8.55M 0% | 10.29M 20.26% | 9.38M 8.78% | |||
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% | -2.90M 0% | -1.64M 43.60% | -816K 50.18% | |
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% | 502.61M 0% | 142.35M 71.68% | 103.90M 27.01% | |
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% | 606.32M 0% | 601.34M 0.82% | 631.98M 5.09% | |
common stock | 1K - | 1K 0% | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 4K 300% | 4K 0% | 4K 0% | 4K 0% | |||
deferred revenue | 420.13M - | 420.13M 0% | 526.48M - | 569.16M 8.11% | 569.16M 0% | 626.13M 10.01% | 686.01M 9.56% | ||||||||
deferred revenue non current | 541.23M - | 541.23M 0% | 579.78M - | 590.60M 1.87% | 590.60M 0% | 575.40M 2.57% | |||||||||
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% | 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% | 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% | 4.45M 0% | -51.36M 1,255.22% | ||||
long term debt | 206.35M - | 206.35M 0% | 186.06M - | 186.06M 0% | 309.29M 66.23% | 309.29M 0% | 309.29M 0% | 287.04M 7.19% | 297.10M 3.51% | 297.10M 0% | 306.80M 3.26% | 316.99M 3.32% | |||
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% | 179.26M 0% | 189.72M 5.84% | -195.07M 202.82% | -195.07M 0% | 164.46M 184.31% | 222.48M 35.28% | |
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% | 103.25M 0% | 138.20M 33.86% | 147.68M 6.86% | |||
other assets | |||||||||||||||
other current assets | 103.49M - | 103.49M 0% | 32.71M - | 32.71M 0% | 124.75M 281.41% | 124.75M 0% | 124.75M 0% | 52.70M 57.76% | 7.38M 86.00% | 64.40M 772.89% | 200.81M 211.81% | 164.03M 18.32% | |||
other current liabilities | 427.32M - | 427.32M 0% | 80.08M - | 80.08M 0% | 649.41M 710.99% | 649.41M 0% | 649.41M 0% | 112.47M 82.68% | 149.89M 33.27% | 149.89M 0% | 140.30M 6.40% | 111.78M 20.33% | |||
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% | 146.85M 0% | 216.26M 47.27% | 167.10M 22.73% | 241.63M 44.60% | 182.67M 24.40% | 175.36M 4.00% | |
other non current liabilities | 500.05M - | 500.05M 0% | 11.93M - | 11.93M 0% | 612.58M 5,036.93% | 612.58M 0% | 612.58M 0% | 32.80M 94.65% | 55.23M 68.38% | 55.23M 0% | 58.58M 6.06% | 656.23M 1,020.33% | |||
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% | 1.90B 0.00% | 875.67M 53.98% | 933.48M 6.60% | |||
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% | 1.22B - | 1.27B 4.14% | |||
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% | 45.98M 0% | 46.20M 0.48% | 49.29M 6.69% | |||
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% | -2.41B 0% | -2.59B 7.33% | -2.72B 5.05% | |||
short term debt | 9.09M - | 9.09M 0% | 10.46M - | 10.44M 0.20% | 10.44M 0% | 9.39M - | |||||||||
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% | 103.71M 0% | 458.99M 342.59% | 528.08M 15.05% | |
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% | 1.17B 0% | 1.22B 4.44% | 1.27B 4.14% | |||
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% | 548.71M 0% | 476.66M 13.13% | 852.94M 78.94% | 778.41M 8.74% | 888.99M 14.21% | 943.69M 6.15% | |
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% | 738.04M 0% | 776.72M 5.24% | 816.56M 5.13% | |||
total debt | 206.35M - | 206.35M 0% | 217.89M - | 217.89M 0% | 309.29M 41.95% | 309.29M 0% | 309.29M 0% | 319.75M 3.38% | 307.54M 3.82% | 307.54M 0% | 306.80M 0.24% | 326.38M 6.38% | |||
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% | 149.22M 0% | 151.86M 1.77% | 103.71M 31.71% | 103.71M 0% | 458.99M 342.59% | 528.08M 15.05% | |
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% | 1.68B 0% | 1.72B 2.17% | 1.79B 4.21% | |||
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% | 1.17B 0% | 1.22B 4.44% | 1.27B 4.14% | |
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% | 324.90M 0% | 396.95M 22.18% | 313.43M 21.04% | 387.96M 23.78% | 329.21M 15.14% | 325M 1.28% | |
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% | 942.92M 0% | 940.78M 0.23% | 973.22M 3.45% | |||
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% | -514.60M 0.00% | -499.29M 2.97% | -521.09M 4.36% |
All numbers in USD (except ratios and percentages)