Rubrik, Inc. (RBRK)
NYSE: RBRK · Real-Time Price · USD
53.25
-1.33 (-2.44%)
Apr 29, 2026, 9:41 AM EDT - Market open
Rubrik Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 |
| Net Income | -348.83 | -1,155 | -354.16 | -277.75 | -254.4 | Upgrade
|
| Depreciation & Amortization | 25.22 | 21.07 | 18.41 | 16.27 | 16.64 | Upgrade
|
| Other Amortization | 121.85 | 98.1 | 82.43 | 87.39 | 88.02 | Upgrade
|
| Stock-Based Compensation | 329.37 | 913.91 | 5.72 | 6.95 | 45.07 | Upgrade
|
| Other Operating Activities | 7.12 | 28.25 | 9.22 | 11.92 | 5.45 | Upgrade
|
| Change in Accounts Receivable | -79.79 | -44.26 | 17.16 | 8.75 | -51.37 | Upgrade
|
| Change in Accounts Payable | 4.48 | 4.48 | -1.01 | -7.49 | 3.66 | Upgrade
|
| Change in Unearned Revenue | 425.8 | 313.24 | 299.75 | 338.82 | 171.25 | Upgrade
|
| Change in Other Net Operating Assets | -202.31 | -131.75 | -82.03 | -165.57 | -107.1 | Upgrade
|
| Operating Cash Flow | 282.91 | 48.23 | -4.52 | 19.29 | -82.79 | Upgrade
|
| Operating Cash Flow Growth | 486.61% | - | - | - | - | Upgrade
|
| Capital Expenditures | -29.63 | -16.89 | -12.33 | -25.02 | -14.99 | Upgrade
|
| Cash Acquisitions | -21.26 | - | -90.33 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.44 | -9.71 | -7.68 | -9.28 | -5.46 | Upgrade
|
| Investment in Securities | -763.76 | -356.84 | 16.71 | -90.89 | 28.87 | Upgrade
|
| Investing Cash Flow | -830.09 | -383.44 | -93.62 | -125.19 | 8.42 | Upgrade
|
| Long-Term Debt Issued | 1,130 | - | 96.53 | 171.46 | - | Upgrade
|
| Long-Term Debt Repaid | -329.65 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 800.23 | - | 96.53 | 171.46 | - | Upgrade
|
| Issuance of Common Stock | 33.06 | 834.79 | 3.38 | 3.82 | 9.2 | Upgrade
|
| Repurchase of Common Stock | -6.34 | -432.51 | - | -0.01 | -1.31 | Upgrade
|
| Other Financing Activities | -90.45 | -4.25 | -3.96 | -3.45 | -0.02 | Upgrade
|
| Financing Cash Flow | 736.5 | 398.02 | 95.95 | 171.82 | 22.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.83 | -6.27 | -1.36 | -1.01 | 0.24 | Upgrade
|
| Net Cash Flow | 199.15 | 56.54 | -3.55 | 64.91 | -51.25 | Upgrade
|
| Free Cash Flow | 253.28 | 31.34 | -16.85 | -5.73 | -97.77 | Upgrade
|
| Free Cash Flow Growth | 708.08% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.24% | 3.54% | -2.68% | -0.95% | -19.32% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 0.20 | -0.28 | -0.10 | -1.86 | Upgrade
|
| Cash Interest Paid | 11.81 | 15.03 | 9.52 | 4.95 | - | Upgrade
|
| Cash Income Tax Paid | 12.01 | 11.94 | 5.05 | 6.02 | 2.51 | Upgrade
|
| Levered Free Cash Flow | 392.85 | 463.44 | 95.73 | -38.53 | 15.47 | Upgrade
|
| Unlevered Free Cash Flow | 403.61 | 489.22 | 114.66 | -31.22 | 15.47 | Upgrade
|
| Change in Working Capital | 148.18 | 141.72 | 233.87 | 174.51 | 16.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.