Rubrik, Inc. (BIT:1RBRK)
Italy · Delayed Price · Currency is EUR 68.40
0.00 (0.00%)
At close: Oct 10, 2025
Rubrik Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Cash & Equivalents | 322.7 | 186.33 | 130.03 | 135.81 | 71.02 | 120.1 |
Short-Term Investments | 1,200 | 518.81 | 149.22 | 160.11 | 67.79 | 97.21 |
Cash & Short-Term Investments | 1,523 | 705.14 | 279.25 | 295.91 | 138.81 | 217.31 |
Cash Growth | 153.27% | 152.51% | -5.63% | 113.18% | -36.13% | - |
Accounts Receivable | 217.05 | 177.63 | 133.54 | 150.62 | 159.38 | 109.71 |
Other Current Assets | 188.91 | 194.87 | 135.92 | 118.26 | 70.78 | 57.48 |
Total Current Assets | 1,929 | 1,078 | 548.71 | 564.8 | 368.96 | 384.5 |
Net Property, Plant & Equipment | 58.34 | 53.19 | 47.87 | 49.29 | 35.49 | 34.11 |
Goodwill | 194.53 | 100.34 | 100.34 | 4.24 | 4.24 | 4.24 |
Other Long-Term Assets | 206.87 | 191.8 | 176.68 | 150.86 | 110.29 | 87.07 |
Total Assets | 2,389 | 1,423 | 873.61 | 769.18 | 518.98 | 509.92 |
Accounts Payable | 13.98 | 10.44 | 6.87 | 8.09 | 14.08 | 10.24 |
Accrued Expenses | 148.83 | 162.6 | 122.93 | 111.37 | 110.02 | 88.87 |
Unearned Revenue | 897.68 | 777.14 | 526.48 | 315.95 | 213.25 | 132.63 |
Total Current Liabilities | 1,060 | 950.18 | 656.28 | 435.4 | 337.35 | 231.74 |
Long-Term Debt | 1,129 | 322.34 | 287.04 | 179.7 | - | - |
Other Long-Term Liabilities | 764.01 | 704.19 | 634.83 | 526.7 | 286.27 | 198.3 |
Total Long-Term Liabilities | 1,893 | 1,027 | 921.87 | 706.4 | 286.27 | 198.3 |
Total Liabilities | 2,953 | 1,977 | 1,578 | 1,142 | 623.61 | 430.04 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 2,474 | 2,292 | 265.49 | 242.33 | 231.35 | 176.54 |
Accumulated Other Comprehensive Income | -2.58 | -8.24 | -2.24 | -1.3 | -0.09 | -0.2 |
Retained Earnings | -3,035 | -2,837 | -1,683 | -1,328 | -1,051 | -796.21 |
Total Common Shareholders' Equity | -564.34 | -553.73 | -1,419 | -1,087 | -819.34 | -619.86 |
Minority Interest | - | - | 714.71 | 714.71 | 714.71 | 699.73 |
Shareholders' Equity | -564.34 | -553.73 | -704.54 | -372.62 | -104.63 | 79.87 |
Total Liabilities & Equity | 2,389 | 1,423 | 873.61 | 769.18 | 518.98 | 509.92 |
Total Debt | 1,129 | 322.34 | 287.04 | 0 | 0 | 0 |
Net Cash (Debt) | 394.46 | 382.8 | -7.79 | 0 | 138.81 | 217.31 |
Net Cash Growth | 3.05% | - | - | - | -36.13% | - |
Net Cash Per Share | 2.08 | 2.48 | -0.13 | - | - | - |
Book Value | -564.34 | -553.73 | -1,419 | 0 | -819.34 | -619.86 |
Book Value Per Share | -2.98 | -3.59 | -23.41 | - | - | - |
Tangible Book Value | -758.88 | -654.08 | -1,520 | 0 | -823.58 | -624.1 |
Tangible Book Value Per Share | -4.00 | -4.24 | -25.06 | - | - | - |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.