Rubrik, Inc. (RBRK)
USD 68.05
(-6.74%)
USD 68.05
(-6.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.51 Million | 19.28 Million | -82.78 Million | - | -58.74 Million |
| Net Income | -354.15 Million | -277.74 Million | -254.4 Million | -213.08 Million | -213.08 Million |
| Depreciation & Amortization | 18.4 Million | 103.65 Million | 104.65 Million | 82.08 Million | 82.08 Million |
| Deferred income taxes | 1.93 Million | 4.44 Million | 2.91 Million | 913 Thousand | 913 Thousand |
| Stock-based compensation | 5.71 Million | 6.95 Million | 45.06 Million | 43.98 Million | 43.98 Million |
| Change in working capital | -64.86 Million | 174.5 Million | 16.44 Million | 24.56 Million | 24.56 Million |
| Other non-cash items | 390.38 Million | 220.46 Million | 304.61 Million | 216.95 Million | 216.95 Million |
| Investing Cash Flow | -93.62 Million | -125.18 Million | 8.41 Million | -1.59 Million | -1.59 Million |
| Investments in PPE | -12.33 Million | -34.29 Million | -20.44 Million | -15.88 Million | -15.88 Million |
| Acquisitions | -90.32 Million | - | - | -1.5 Million | -1.5 Million |
| Investment purchases | -246 Million | -219.04 Million | -144.28 Million | -111.88 Million | -111.88 Million |
| Sales/Maturities of investments | 262.71 Million | 128.15 Million | 173.15 Million | 127.67 Million | 127.67 Million |
| Other Investing Activities | 9.03 Million | -100.17 Million | 23.4 Million | -1.5 Million | -1.5 Million |
| Financing Cash Flow | 95.94 Million | 171.82 Million | 22.87 Million | 137.51 Million | 137.51 Million |
| Debt repayment | -96.52 Million | -170.73 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -6000.00 | -1.31 Million | -529 Thousand | -529 Thousand |
| Common Stock Issuance | -351 Thousand | 1.09 Million | 24.18 Million | 138.04 Million | 138.04 Million |
| Other Financing Activities | -576 Thousand | 366 Thousand | 24.18 Million | 138.04 Million | 138.04 Million |
| Accounts receivables | 17.15 Million | 8.75 Million | -51.36 Million | -6.26 Million | -6.26 Million |
| Accounts payables | -1.01 Million | -7.49 Million | 3.66 Million | 265 Thousand | 265 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -82.02 Million | 173.24 Million | 64.15 Million | 30.56 Million | 30.56 Million |
| Cash at beginning of period | 140.6 Million | 71.01 Million | 120.09 Million | 49.55 Million | 42.7 Million |
| Cash at end of period | 137.05 Million | 135.8 Million | 71.01 Million | 120.09 Million | 120.09 Million |
| Capital Expenditure | -12.33 Million | -34.29 Million | -20.44 Million | -15.88 Million | -15.88 Million |
| Effect of forex changes on cash | -1.35 Million | -1 Million | 242 Thousand | 218 Thousand | 218 Thousand |
| Net cash flow / Change in cash | -3.54 Million | 64.78 Million | -49.08 Million | 70.54 Million | 77.39 Million |
| Free Cash Flow | -16.85 Million | -15.01 Million | -103.23 Million | -74.62 Million | -74.62 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -354.15 Million | -91.88 Million | -91.88 Million | -81.12 Million | -89.27 Million | -74.51 Million |
| Depreciation & Amortization | 100.83 Million | 5.12 Million | 5.12 Million | 5.99 Million | 5.57 Million | 4.06 Million |
| Deferred income taxes | 1.93 Million | - | - | 1.21 Million | 387 Thousand | - |
| Stock-based compensation | 5.71 Million | 2.04 Million | 2.04 Million | 1.2 Million | 428 Thousand | 1.02 Million |
| Change in working capital | 233.87 Million | -21 Thousand | -21 Thousand | 41.06 Million | 48.94 Million | -36.55 Million |
| Other non-cash items | 198.52 Million | 94.58 Million | 94.58 Million | 24.9 Million | 16.48 Million | 140.61 Million |
| Investing Cash Flow | -93.62 Million | -35.7 Million | -35.7 Million | -27.26 Million | 5.04 Million | -37.98 Million |
| Investments in PPE | -20 Million | -2.23 Million | -2.23 Million | -6.7 Million | -5.78 Million | -7.58 Million |
| Acquisitions | -90.32 Million | -45.16 Million | -45.16 Million | - | - | - |
| Investment purchases | -246 Million | - | - | -77.63 Million | -72.2 Million | - |
| Sales/Maturities of investments | 262.71 Million | - | - | 57.06 Million | 83.03 Million | - |
| Other Investing Activities | 9.03 Million | 11.69 Million | 11.69 Million | - | 8.41 Million | -30.4 Million |
| Financing Cash Flow | 95.94 Million | 47.61 Million | 47.61 Million | 167 Thousand | 559 Thousand | -577.5 Thousand |
| Debt repayment | -96.3 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -351 Thousand | - | - | - | - | - |
| Other Financing Activities | -576 Thousand | 47.61 Million | 47.61 Million | -810 Thousand | -415 Thousand | -577.5 Thousand |
| Accounts receivables | 17.15 Million | 9.04 Million | 9.04 Million | -23.09 Million | 22.16 Million | -2.76 Million |
| Accounts payables | -1.01 Million | - | - | -726 Thousand | 441 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 217.72 Million | -9.06 Million | -9.06 Million | 47.51 Million | 52.03 Million | -33.78 Million |
| Cash at beginning of period | 135.8 Million | - | - | 129.26 Million | 140.6 Million | - |
| Cash at end of period | 130.03 Million | 20.63 Million | 20.63 Million | 95.78 Million | 129.26 Million | -3.83 Million |
| Capital Expenditure | -20 Million | -2.23 Million | -2.23 Million | -6.7 Million | -5.78 Million | -7.58 Million |
| Effect of forex changes on cash | -1.35 Million | -1.11 Million | -1.11 Million | 366 Thousand | 513 Thousand | 84.5 Thousand |
| Net cash flow / Change in cash | -5.77 Million | 20.63 Million | 20.63 Million | -33.47 Million | -11.33 Million | -3.83 Million |
| Free Cash Flow | -24.52 Million | 7.61 Million | 7.61 Million | -13.44 Million | -23.24 Million | 27.05 Million |
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