RBRK
COM:RUBRIK
Rubrik
- Stock
Last Close
45.15
21/11 21:00
Market Cap
5.98B
Beta: -
Volume Today
1.77M
Avg: -
Preview
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Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Jul '23 | Oct '23 | Oct '23 | Jan '24 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -64.36M - | -64.36M 0% | -74.51M 15.78% | -74.51M 0% | -89.27M 19.81% | -81.12M 9.13% | -81.12M 0% | -91.88M 13.27% | -91.88M 0% | -91.88M 0% | -91.88M 0% | -732.09M 696.77% | |
depreciation and amortization | 4.07M - | 4.07M 0% | 4.06M 0.22% | 4.06M 0% | 5.57M 37.17% | 5.99M 7.50% | 5.99M 0% | 5.12M 14.50% | 5.12M 0% | 5.12M 0% | 5.12M 0% | 7.19M 40.39% | |
deferred income tax | 387K - | 1.21M 213.44% | 1.21M 0% | -990K - | |||||||||
stock based compensation | 2.45M - | 2.45M 0% | 1.02M 58.20% | 1.02M 0% | 428K 58.24% | 1.20M 181.31% | 1.20M 0% | 2.04M 69.56% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 630.33M 30,775.83% | |
change in working capital | -41.86M - | -41.86M 0% | -36.55M 12.67% | -36.55M 0% | 48.95M 233.91% | 41.07M 16.10% | 41.07M 0% | -21K 100.05% | -21K 0% | -21K 0% | -21K 0% | 33.24M 158,385.71% | |
accounts receivables | 7.14M - | 7.14M 0% | -2.77M 138.72% | -2.77M 0% | 22.16M 901.19% | -23.09M 204.19% | -23.09M 0% | 9.04M 139.16% | 9.04M 0% | 9.04M 0% | 9.04M 0% | 36.17M 300.03% | |
inventory | |||||||||||||
accounts payables | 441K - | -726K 264.63% | -726K 0% | 2.75M - | |||||||||
other working capital | -49.00M - | -49.00M 0% | -33.79M 31.05% | -33.79M 0% | 52.04M 254.02% | 47.51M 8.70% | 47.51M 0% | -9.06M 119.08% | -9.06M 0% | -9.06M 0% | -9.06M 0% | 30.29M 434.20% | |
other non cash items | 74.70M - | 74.70M 0% | 140.62M 88.25% | 140.62M 0% | 16.48M 88.28% | 24.90M 51.09% | 24.90M 0% | 94.58M 279.85% | 94.58M 0% | 94.58M 0% | 94.58M 0% | 30.94M 67.29% | |
net cash provided by operating activities | -25.00M - | -25.00M 0% | 34.64M 238.58% | 34.64M 0% | -17.46M 150.40% | -6.75M 61.35% | -6.75M 0% | 9.84M 245.87% | 9.84M 0% | 9.84M 0% | 9.84M 0% | -31.38M 418.80% | |
investments in property plant and equipment | -4.92M - | -4.92M 0% | -7.58M 54.01% | -7.58M 0% | -5.79M 23.67% | -6.70M 15.74% | -6.70M 0% | -2.23M 66.67% | -2.23M 0% | -2.23M 0% | -2.23M 0% | -5.74M 157.14% | |
acquisitions net | -45.16M - | -45.16M 0% | -45.16M 0% | -45.16M 0% | |||||||||
purchases of investments | -72.20M - | -77.63M 7.52% | -77.63M 0% | -42.69M - | |||||||||
sales maturities of investments | 83.04M - | 57.07M 31.28% | 57.07M 0% | 89.17M - | |||||||||
other investing activites | -19.69M - | -19.69M 0% | -30.40M 54.43% | -30.40M 0% | 8.42M 127.69% | 11.69M - | 11.69M 0% | 11.69M 0% | 11.69M 0% | 44.38M 279.46% | |||
net cash used for investing activites | -24.61M - | -24.61M 0% | -37.98M 54.34% | -37.98M 0% | 5.05M 113.28% | -27.26M 640.31% | -27.26M 0% | -35.70M 30.95% | -35.70M 0% | -35.70M 0% | -35.70M 0% | 40.74M 214.10% | |
debt repayment | |||||||||||||
common stock issued | 710.26M - | ||||||||||||
common stock repurchased | -3K - | -3K 0% | -350.44M - | ||||||||||
dividends paid | |||||||||||||
other financing activites | 86.49M - | 86.49M 0% | -577.50K 100.67% | -577.50K 0% | -415K 28.14% | -810K 95.18% | -810K 0% | 47.61M 5,977.96% | 47.61M 0% | 47.61M 0% | 47.61M 0% | -351.70M 838.69% | |
net cash used provided by financing activities | 86.49M - | 86.49M 0% | -577.50K 100.67% | -577.50K 0% | 559K 196.80% | 167K 70.13% | 167K 0% | 47.61M 28,409.88% | 47.61M 0% | 47.61M 0% | 47.61M 0% | 362.18M 660.70% | |
effect of forex changes on cash | -589K - | -589K 0% | 84.50K 114.35% | 84.50K 0% | 513K 507.10% | 366K 28.65% | 366K 0% | -1.12M 405.19% | -1.12M 0% | -1.12M 0% | -1.12M 0% | -489K 56.22% | |
net change in cash | 36.29M - | 36.29M 0% | -3.84M 110.57% | -3.84M 0% | -11.34M 195.44% | -33.48M 195.26% | -33.48M 0% | 20.64M 161.64% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 371.05M 1,698.11% | |
cash at beginning of period | 111.99M - | 148.28M 32.41% | 140.61M - | 129.27M 8.06% | 129.27M 0% | 137.06M - | |||||||
cash at end of period | 36.29M - | 148.28M 308.55% | 144.44M 2.59% | -3.84M 102.66% | 129.27M 3,468.08% | 95.79M 25.90% | 95.79M 0% | 20.64M 78.46% | 20.64M 0% | 20.64M 0% | 20.64M 0% | 508.11M 2,362.30% | |
operating cash flow | -25.00M - | -25.00M 0% | 34.64M 238.58% | 34.64M 0% | -17.46M 150.40% | -6.75M 61.35% | -6.75M 0% | 9.84M 245.87% | 9.84M 0% | 9.84M 0% | 9.84M 0% | -31.38M 418.80% | |
capital expenditure | -4.92M - | -4.92M 0% | -7.58M 54.01% | -7.58M 0% | -5.79M 23.67% | -6.70M 15.74% | -6.70M 0% | -2.23M 66.67% | -2.23M 0% | -2.23M 0% | -2.23M 0% | -5.74M 157.14% | |
free cash flow | -29.92M - | -29.92M 0% | 27.05M 190.42% | 27.05M 0% | -23.25M 185.92% | -13.45M 42.15% | -13.45M 0% | 7.61M 156.59% | 7.61M 0% | 7.61M 0% | 7.61M 0% | -37.12M 587.79% |
All numbers in (except ratios and percentages)