RBRK

COM:RUBRIK

Rubrik

  • Stock

Last Close

49.12

22/11 21:00

Market Cap

5.98B

Beta: -

Volume Today

1.64M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jan '22
Jan '23
Jan '24
Jan '24
net income
-254.40M
-
-277.75M
9.18%
-354.16M
27.51%
-354.16M
0%
depreciation and amortization
104.66M
-
16.27M
84.46%
18.41M
13.15%
100.83M
447.87%
deferred income tax
2.92M
-
1.94M
-
stock based compensation
45.07M
-
6.95M
84.57%
5.71M
17.82%
5.71M
0%
change in working capital
16.45M
-
-156.82M
1,053.49%
-64.87M
58.64%
233.87M
460.54%
accounts receivables
-51.37M
-
8.75M
117.04%
17.16M
95.99%
17.16M
0%
inventory
accounts payables
3.66M
-
-1.01M
-
other working capital
64.15M
-
-165.57M
358.10%
-82.03M
50.46%
217.73M
365.44%
other non cash items
304.62M
-
430.63M
41.37%
390.39M
9.35%
198.52M
49.15%
net cash provided by operating activities
-82.78M
-
19.29M
123.30%
-4.52M
123.43%
-4.52M
0.00%
investments in property plant and equipment
-20.45M
-
-25.02M
22.34%
-12.33M
50.70%
-20.01M
62.23%
acquisitions net
-90.33M
-
-90.33M
0%
purchases of investments
-144.29M
-
-246.00M
-
sales maturities of investments
173.15M
-
262.72M
-
other investing activites
23.40M
-
-100.17M
528.03%
9.04M
109.02%
9.04M
0%
net cash used for investing activites
8.42M
-
-125.19M
1,587.32%
-93.62M
25.21%
-93.62M
0%
debt repayment
-171.46M
-
-96.53M
43.71%
-96.30M
0.23%
common stock issued
24.18M
-
-351K
-
common stock repurchased
-1.31M
-
-6K
99.54%
dividends paid
other financing activites
24.18M
-
366K
98.49%
-576K
257.38%
-576K
0%
net cash used provided by financing activities
22.87M
-
171.82M
651.24%
95.95M
44.16%
95.95M
0%
effect of forex changes on cash
242K
-
-1.01M
516.94%
-1.35M
34.29%
-1.35M
0%
net change in cash
-49.08M
-
64.91M
232.26%
-3.55M
105.46%
-5.78M
62.84%
cash at beginning of period
120.10M
-
75.69M
36.97%
140.61M
85.76%
135.81M
3.41%
cash at end of period
71.02M
-
140.61M
97.99%
137.06M
2.52%
130.03M
5.13%
operating cash flow
-82.78M
-
19.29M
123.30%
-4.52M
123.43%
-4.52M
0.00%
capital expenditure
-20.45M
-
-25.02M
22.34%
-12.33M
50.70%
-20.01M
62.23%
free cash flow
-103.23M
-
-5.73M
94.45%
-16.85M
194.08%
-24.53M
45.55%

All numbers in (except ratios and percentages)