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    Software - Infrastructure
Rubrik, Inc.

Rubrik, Inc.

RBRK
Rubrik, Inc.US flagNew York Stock Exchange
74.24
USD
+3.71
- -
15.28BMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
388
506
600
628
887
1,316
+ Sales & Services Revenue
388
506
600
628
887
1,316
- Cost of Revenue
107
153
182
145
266
262
+ Cost of Goods & Services
107
153
182
145
266
262
Gross Profit
280
353
418
483
621
1,054
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
489
603
679
789
1,755
1,400
+ Selling, General & Admin
362
443
504
583
1,223
1,026
+ Research & Development
127
160
175
207
532
374
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-209
-250
-262
-307
-1,134
-345
- Non-Operating (Income) Loss
-2
- -
8
21
14
-19
+ Interest Expense, Net
-2
-2
7
19
16
-35
+ Interest Expense
- -
- -
12
30
41
17
- Interest Income
2
2
5
11
25
52
+ Other Non-Op (Income) Loss
1
1
1
2
-1
16
Pretax Income
-208
-250
-269
-327
-1,148
-326
- Income Tax Expense (Benefit)
5
5
9
27
6
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-213
-254
-278
-354
-1,155
-349
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-213
-254
-278
-354
-1,155
-349
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-213
-254
-278
-354
-1,155
-349
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-213
-254
-278
-354
-1,155
-349
EBIT
-209
-250
-262
-307
-1,134
-345
EBITDA
-190
-228
-239
-282
-1,105
-308
EBITDA Margin (%)
-48.97
-45.13
-39.88
-44.94
-124.66
-23.42
EBITA
-209
-250
-262
-307
-1,134
-345
Gross Margin (%)
72.31
69.78
69.66
76.91
70.02
80.1
Operating Margin (%)
-53.93
-49.35
-43.6
-48.82
-127.92
-26.24
Profit Margin (%)
-54.95
-50.26
-46.3
-56.4
-130.26
-26.5
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
19
21
22
24
29
37
Basic Weighted Avg Shares
176
176
176
176
154
196
Basic EPS, GAAP
-1.21
-1.45
-1.58
-2.01
-7.48
-1.78
Basic EPS from Cont Ops
-1.21
-1.45
-1.58
-2.01
-7.48
-1.78
Diluted Weighted Avg Shares
176
176
176
176
154
196
Diluted EPS, GAAP
-1.21
-1.45
-1.58
-2.01
-7.48
-1.78
Diluted EPS from Cont Ops
-1.21
-1.45
-1.58
-2.01
-7.48
-1.78

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
385
369
565
549
1,078
2,224
+ Cash, Cash Equivalents & STI
217
139
296
279
705
1,676
+ Cash & Cash Equivalents
120
71
136
130
186
380
+ ST Investments
97
68
160
149
519
1,296
+ Accounts & Notes Receiv
120
167
156
140
182
261
+ Accounts Receivable, Net
110
159
151
134
178
257
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
10
8
5
6
5
4
+ Inventories
- -
4
10
5
4
6
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
4
10
5
4
6
+ Other ST Assets
48
58
103
125
186
281
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
125
150
204
325
345
543
+ Property, Plant & Equip, Net
34
35
49
48
53
84
+ Property, Plant & Equip
71
92
119
129
129
176
- Accumulated Depreciation
37
57
70
81
76
92
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
91
115
155
277
292
459
+ Total Intangible Assets
4
4
4
100
100
200
+ Goodwill
4
4
4
100
100
200
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
87
110
151
177
192
260
Total Assets
510
519
769
874
1,423
2,767
+ Payables & Accruals
65
80
69
88
108
171
+ Accounts Payable
10
14
8
7
10
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
55
66
61
81
97
155
+ ST Debt
6
6
10
10
10
13
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
6
6
10
10
10
13
+ Other ST Liabilities
161
251
357
558
833
1,131
+ Deferred Revenue
133
213
316
526
777
1,069
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
28
37
41
32
55
62
Total Current Liabilities
232
337
435
656
950
1,314
+ LT Debt
- -
- -
180
287
322
1,131
+ LT Borrowings
- -
- -
180
287
322
1,131
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
898
1,001
1,241
1,350
704
841
+ Accrued Liabilities
164
254
490
580
642
777
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
734
747
751
770
62
65
Total Noncurrent Liabilities
898
1,001
1,421
1,637
1,027
1,972
Total Liabilities
1,130
1,338
1,857
2,293
1,977
3,286
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
177
231
242
265
2,292
2,663
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
177
231
242
265
2,292
2,663
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-796
-1,051
-1,328
-1,683
-2,837
-3,186
+ Other Equity
- -
- -
-1
-2
-8
4
Equity Before Minority Interest
-620
-819
-1,087
-1,419
-554
-520
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-620
-819
-1,087
-1,419
-554
-520
Total Liabilities & Equity
510
519
769
874
1,423
2,767
Shares Outstanding
176
176
176
176
190
202
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
6
6
10
10
10
13
Net Debt
-120
-71
44
157
136
751
Net Debt to Equity
19.38
8.67
-4.04
-11.06
-24.56
-144.45
Tangible Common Equity Ratio
-123.42
-160
-142.7
-196.52
-49.45
-28.02
Current Ratio
1.66
1.09
1.3
0.84
1.13
1.69
Cash Conversion Cycle
- -
74.13
86.72
81.19
58.32
49.25

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-213
-254
-278
-354
-1,155
-349
+ Depreciation & Amortization
19
21
22
24
29
37
+ Non-Cash Items
111
134
100
91
1,032
446
+ Stock-Based Compensation
44
45
7
6
914
329
+ Deferred Income Taxes
1
3
4
2
1
4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
66
86
89
84
117
113
+ Chg in Non-Cash Work Cap
25
16
175
234
142
148
+ (Inc) Dec in Accts Receiv
-6
-51
9
17
-44
-80
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-21
1
-33
2
-49
-112
+ Inc (Dec) in Accts Payable
63
20
-5
22
50
68
+ Inc (Dec) in Other
-11
47
204
193
184
272
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-59
-83
19
-5
48
283
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-15
-25
-12
-17
-30
+ Acq of Fixed Prod Assets
-11
-15
-25
-12
-17
-30
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-1
- -
- -
815
- -
+ Increase in Capital Stock
- -
- -
- -
- -
815
- -
+ Decrease in Capital Stock
-1
-1
- -
- -
- -
- -
+ Net Change in LT Investment
16
29
-91
17
-357
-764
+ Dec in LT Investment
128
173
128
263
440
708
+ Inc in LT Investment
-112
-144
-219
-246
-797
-1,472
+ Net Cash From Acq & Div
-2
- -
- -
-90
- -
-21
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
- -
- -
-90
- -
-21
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-5
-9
-8
-10
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
8
-125
-94
-383
-830
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
171
97
- -
800
+ Cash From Debt
- -
- -
171
97
- -
1,130
+ Repayments of Debt
- -
- -
- -
- -
- -
-330
+ Other Financing Activities
138
24
- -
-1
-417
-64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
138
23
172
96
398
737
Effect of Foreign Exchange Rates
- -
- -
-1
-1
-6
10
Net Changes in Cash
77
-51
66
-2
63
189
EBITDA
-190
-228
-239
-282
-1,105
-308
EBITDA Margin (%)
-48.97
-45.13
-39.88
-44.94
-124.66
-23.42
Free Cash Flow
-70
-98
-6
-17
31
253
Net Cash Paid for Acquisitions
2
- -
- -
90
- -
21
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-98
166
80
31
1,054
Free Cash Flow per Basic Share
-0.4
-0.56
-0.03
-0.1
0.2
1.29
Price/Free Cash Flow
- -
- -
- -
- -
173.62
35.17
Cash Flow to Net Income
0.28
0.33
-0.07
0.01
-0.04
-0.81
Capital Expenditures
-11
-15
-25
-12
-17
-30