Rubrik, Inc. (RBRK)
USD 68.05
(-6.74%)
USD 68.05
(-6.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 873.61 Million | 769.18 Million | 518.98 Million | 509.91 Million | 509.91 Million |
| Total Current Assets | 548.71 Million | 507.27 Million | 330.95 Million | 361.1 Million | 361.1 Million |
| Cash And Short Term Investments | 279.25 Million | 295.91 Million | 138.8 Million | 217.31 Million | 217.31 Million |
| Cash and Cash Equivalents | 130.03 Million | 135.8 Million | 71.01 Million | 120.09 Million | 120.09 Million |
| Short Term Investments | 149.22 Million | 160.1 Million | 67.78 Million | 97.21 Million | 97.21 Million |
| Net Receivables | 139.9 Million | 155.85 Million | 167.49 Million | 119.63 Million | 119.63 Million |
| Inventory | 4.8 Million | 9.53 Million | 4.4 Million | 3.4 Million | 3.4 Million |
| Other Current Assets | 124.75 Million | 45.97 Million | 20.25 Million | 20.76 Million | 20.76 Million |
| Total Non-Current Assets | 324.89 Million | 261.91 Million | 188.02 Million | 148.81 Million | 148.81 Million |
| Net PPE | 77.7 Million | 83 Million | 65.78 Million | 34.1 Million | 34.1 Million |
| Good Will And Intangible Assets | 100.34 Million | 4.23 Million | 4.23 Million | 4.23 Million | 4.23 Million |
| Good Will | 100.34 Million | 4.23 Million | 4.23 Million | 4.23 Million | 4.23 Million |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 2.64 Million | 10.1 Million | 5.58 Million | 8.27 Million | 8.27 Million |
| Tax Assets | -2.64 Million | -1.00 | - | 1.00 | 1.00 |
| Other Non Current Assets | 146.84 Million | 164.56 Million | 112.42 Million | 102.18 Million | 102.18 Million |
| Other Assets | - | 1.00 | - | - | - |
| Total Liabilities | 1.57 Billion | 1.14 Billion | 623.61 Million | 430.04 Million | 430.04 Million |
| Total Current Liabilities | 656.28 Million | 435.4 Million | 337.34 Million | 231.74 Million | 231.74 Million |
| Account Payables | 6.86 Million | 8.08 Million | 14.07 Million | 10.24 Million | 10.24 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 10.46 Million | 9.69 Million | 6.3 Million | 5.97 Million | 5.97 Million |
| Deferred Revenue | 526.48 Million | 315.95 Million | 213.25 Million | 132.62 Million | 132.62 Million |
| Other Current Liabilities | 112.47 Million | 101.66 Million | 103.7 Million | 82.89 Million | 82.89 Million |
| Total Non Current Liabilities | 921.87 Million | 706.39 Million | 286.26 Million | 198.3 Million | 198.3 Million |
| Long-Term Debt | 309.29 Million | 179.69 Million | 26.9 Million | - | - |
| Deferred Revenue Non Current | 579.78 Million | 490.27 Million | 254.16 Million | 163.54 Million | 163.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.54 Million | 9.76 Million | 5.19 Million | 34.76 Million | 34.76 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -704.54 Million | -372.61 Million | -104.62 Million | 79.87 Million | 79.87 Million |
| Stock Holders Equity | -704.54 Million | -372.61 Million | -104.62 Million | 79.87 Million | 79.87 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -1.68 Billion | -1.32 Billion | -1.05 Billion | -796.2 Million | -796.2 Million |
| Accumulated other comprehensive income | -2.23 Million | -1.3 Million | -88 Thousand | -199 Thousand | -199 Thousand |
| Common Stock Equity | -704.54 Million | -372.61 Million | -104.62 Million | 79.87 Million | 79.87 Million |
| Capital Lease Obligation | 32.71 Million | 26.64 Million | 26.9 Million | 5.97 Million | 5.97 Million |
| Total Investments | 149.22 Million | 170.2 Million | 73.37 Million | 105.49 Million | 105.49 Million |
| Total Debt | 309.29 Million | 216.04 Million | 33.21 Million | 5.97 Million | 5.97 Million |
| Net Debt | 179.26 Million | 80.23 Million | -37.8 Million | -114.12 Million | -114.12 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 873.61 Million | 873.61 Million | 873.61 Million | 739.02 Million | - | 769.18 Million |
| Total Current Assets | 476.65 Million | 476.65 Million | 548.71 Million | 459.88 Million | 295.91 Million | 507.27 Million |
| Cash And Short Term Investments | 279.25 Million | 279.25 Million | 279.25 Million | 262.22 Million | 295.91 Million | 295.91 Million |
| Cash and Cash Equivalents | 130.03 Million | 130.03 Million | 130.03 Million | 89.8 Million | -295.91 Million | 135.8 Million |
| Short Term Investments | 149.22 Million | 149.22 Million | 149.22 Million | 172.41 Million | 591.82 Million | 160.1 Million |
| Net Receivables | 139.9 Million | 139.9 Million | 139.9 Million | 159.75 Million | - | 155.85 Million |
| Inventory | 4.8 Million | 4.8 Million | 4.8 Million | 5.18 Million | - | 9.53 Million |
| Other Current Assets | 52.69 Million | 52.69 Million | 124.75 Million | 32.7 Million | - | 45.97 Million |
| Total Non-Current Assets | 396.95 Million | 396.95 Million | 324.89 Million | 279.14 Million | -295.91 Million | 261.91 Million |
| Net PPE | 77.7 Million | 77.7 Million | 77.7 Million | 78.3 Million | - | 83 Million |
| Good Will And Intangible Assets | 100.34 Million | 100.34 Million | 100.34 Million | 4.23 Million | - | 4.23 Million |
| Good Will | 100.34 Million | 100.34 Million | 100.34 Million | 4.23 Million | - | 4.23 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.64 Million | 2.64 Million | - | 12.7 Million | - | 10.1 Million |
| Tax Assets | - | - | - | - | - | -1.00 |
| Other Non Current Assets | 216.26 Million | 216.26 Million | 146.84 Million | 183.9 Million | -295.91 Million | 164.56 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.27 Billion | - | 1.14 Billion |
| Total Current Liabilities | 656.28 Million | 656.28 Million | 656.28 Million | 515.58 Million | - | 435.4 Million |
| Account Payables | 6.86 Million | 6.86 Million | 6.86 Million | 6.28 Million | - | 8.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.46 Million | 10.46 Million | - | 9.09 Million | - | 9.69 Million |
| Deferred Revenue | 526.48 Million | 526.48 Million | - | 420.12 Million | - | 315.95 Million |
| Other Current Liabilities | 112.47 Million | 112.47 Million | 649.41 Million | 80.07 Million | - | 101.66 Million |
| Total Non Current Liabilities | 921.87 Million | 921.87 Million | 921.87 Million | 761.95 Million | - | 706.39 Million |
| Long-Term Debt | 287.04 Million | 287.04 Million | 309.29 Million | 186.06 Million | - | 179.69 Million |
| Deferred Revenue Non Current | 579.78 Million | 579.78 Million | - | 541.23 Million | - | 490.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.79 Million | 32.79 Million | 612.57 Million | 11.92 Million | - | 9.76 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -704.54 Million | -704.54 Million | -704.54 Million | -538.51 Million | -372.61 Million | -372.61 Million |
| Stock Holders Equity | -704.54 Million | -704.54 Million | -704.54 Million | -538.51 Million | -372.61 Million | -372.61 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - | 1000.00 |
| Retained Earnings | -1.68 Billion | -1.68 Billion | -1.68 Billion | -1.49 Billion | - | -1.32 Billion |
| Accumulated other comprehensive income | -2.23 Million | -2.23 Million | -2.23 Million | -389 Thousand | -1.08 Billion | -1.3 Million |
| Common Stock Equity | -704.54 Million | -704.54 Million | -704.54 Million | -538.51 Million | -372.61 Million | -372.61 Million |
| Capital Lease Obligation | 22.25 Million | 22.25 Million | 32.71 Million | 22.73 Million | - | 26.64 Million |
| Total Investments | 151.86 Million | 151.86 Million | 149.22 Million | 185.11 Million | 591.82 Million | 170.2 Million |
| Total Debt | 319.75 Million | 319.75 Million | 309.29 Million | 217.89 Million | - | 216.04 Million |
| Net Debt | 189.72 Million | 189.72 Million | 179.26 Million | 128.08 Million | 295.91 Million | 80.23 Million |
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