Rubrik, Inc. (RBRK)
(Delayed Data from NYSE)
$31.36 USD
-0.79 (-2.46%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $31.37 +0.01 (0.03%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Rubrik, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 279 | 296 | -99,999 | -99,999 | -99,999 |
Receivables | 134 | 151 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 0 | 0 | NA | NA | NA |
Other Current Assets | 136 | 118 | NA | NA | NA |
Total Current Assets | 549 | 565 | NA | NA | NA |
Net Property & Equipment | 48 | 49 | NA | NA | NA |
Investments & Advances | 0 | 0 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 114 | 98 | NA | NA | NA |
Intangibles | 100 | 4 | NA | NA | NA |
Deposits & Other Assets | 63 | 53 | NA | NA | NA |
Total Assets | 874 | 769 | NA | NA | NA |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | NA |
Accounts Payable | 7 | 8 | NA | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | NA | NA | NA |
Current Portion Capital Leases | 0 | 0 | NA | NA | NA |
Accrued Expenses | 123 | 111 | NA | NA | NA |
Income Taxes Payable | 0 | 0 | NA | NA | NA |
Other Current Liabilities | 526 | 316 | NA | NA | NA |
Total Current Liabilities | 656 | 435 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 580 | 490 | NA | NA | NA |
Convertible Debt | 0 | 0 | NA | NA | NA |
Long-Term Debt | 287 | 180 | NA | NA | NA |
Non-Current Capital Leases | 0 | 0 | NA | NA | NA |
Other Non-Current Liabilities | 770 | 751 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
Total Liabilities | 2,293 | 1,857 | NA | NA | NA |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | NA |
Common Stock (Par) | 0 | 0 | NA | NA | NA |
Capital Surplus | 265 | 242 | NA | NA | NA |
Retained Earnings | -1,683 | -1,328 | NA | NA | NA |
Other Equity | -2 | -1 | NA | NA | NA |
Treasury Stock | 0 | 0 | NA | NA | NA |
Total Shareholder's Equity | -1,419 | -1,087 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 874 | 769 | NA | NA | NA |
Total Common Equity | -1,419 | -1,087 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Rubrik, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 601 | 606 | 279 | -99,999 | 0 |
Receivables | 138 | 97 | 134 | NA | 0 |
Notes Receivable | 0 | 0 | 0 | NA | 0 |
Inventories | 0 | 0 | 0 | NA | 0 |
Other Current Assets | 149 | 149 | 136 | NA | 0 |
Total Current Assets | 889 | 853 | 549 | NA | 0 |
Net Property & Equipment | 46 | 46 | 48 | NA | 0 |
Investments & Advances | 0 | 0 | 0 | NA | 0 |
Other Non-Current Assets | 0 | 0 | 0 | NA | 0 |
Deferred Charges | 130 | 114 | 114 | NA | 0 |
Intangibles | 100 | 100 | 100 | NA | 0 |
Deposits & Other Assets | 53 | 53 | 63 | NA | 0 |
Total Assets | 1,218 | 1,166 | 874 | NA | 0 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | 0 |
Accounts Payable | 10 | 9 | 7 | NA | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | NA | 0 |
Accrued Expenses | 140 | 160 | 123 | NA | 0 |
Income Taxes Payable | 0 | 0 | 0 | NA | 0 |
Other Current Liabilities | 626 | 569 | 526 | NA | 0 |
Total Current Liabilities | 777 | 738 | 656 | NA | 0 |
Mortgages | 0 | 0 | 0 | NA | 0 |
Deferred Taxes/Income | 575 | 591 | 580 | NA | 0 |
Convertible Debt | 0 | 0 | 0 | NA | 0 |
Long-Term Debt | 307 | 297 | 287 | NA | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | NA | 0 |
Other Non-Current Liabilities | 59 | 770 | NA | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | 0 |
Total Liabilities | 1,718 | 1,681 | 2,293 | NA | 0 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | 0 |
Common Stock (Par) | 0 | 0 | 0 | NA | 0 |
Capital Surplus | 2,094 | 1,903 | 265 | NA | 0 |
Retained Earnings | -2,592 | -2,415 | -1,683 | NA | 0 |
Other Equity | -2 | -3 | -2 | NA | 0 |
Treasury Stock | 0 | 0 | 0 | NA | 0 |
Total Shareholder's Equity | -499 | -515 | -1,419 | NA | 0 |
Total Liabilities & Shareholder's Equity | 1,218 | 1,166 | 874 | NA | 0 |
Total Common Equity | -499 | -515 | -1,419 | 0 | 0 |
Shares Outstanding | 180.00 | 176.50 | NA | NA | NA |
Book Value Per Share | -2.77 | -2.92 | 0.01 | 0.00 | 0.00 |