Rubrik, Inc. (RBRK)
NYSE: RBRK · Real-Time Price · USD
66.12
-0.86 (-1.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rubrik Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| Operating Revenue | 765.58 | 576.61 | 461.49 | 506.15 | 387.75 |
| Other Revenue | 37.87 | 51.28 | 138.33 | - | - |
| Revenue | 803.46 | 627.89 | 599.82 | 506.15 | 387.75 |
| Revenue Growth (YoY) | 33.22% | 4.68% | 18.51% | 30.53% | - |
| Cost of Revenue | 247.27 | 144.96 | 182.01 | 152.96 | 107.38 |
| Gross Profit | 556.19 | 482.93 | 417.81 | 353.19 | 280.37 |
| Selling, General & Admin | 1,146 | 582.91 | 504.3 | 443.4 | 362.12 |
| Research & Development | 510.78 | 206.53 | 175.06 | 159.58 | 127.36 |
| Operating Expenses | 1,657 | 789.44 | 679.35 | 602.98 | 489.48 |
| Operating Income | -1,101 | -306.51 | -261.55 | -249.79 | -209.11 |
| Interest Expense | -40.76 | -30.3 | -11.71 | - | - |
| Interest & Investment Income | 20.61 | 11.22 | 5.14 | 1.53 | 2.42 |
| Currency Exchange Gain (Loss) | - | - | - | - | -0.91 |
| Other Non Operating Income (Expenses) | -3.72 | -1.88 | -1.03 | -1.3 | - |
| Pretax Income | -1,125 | -327.47 | -269.15 | -249.56 | -207.59 |
| Income Tax Expense | 12.53 | 26.69 | 8.6 | 4.84 | 5.5 |
| Net Income | -1,137 | -354.16 | -277.75 | -254.4 | -213.09 |
| Net Income to Common | -1,137 | -354.16 | -277.75 | -254.4 | -213.09 |
| Shares Outstanding (Basic) | 123 | 61 | 60 | 52 | 52 |
| Shares Outstanding (Diluted) | 123 | 61 | 60 | 52 | 52 |
| Shares Change (YoY) | 98.91% | 1.74% | 13.61% | 0.98% | - |
| EPS (Basic) | -9.28 | -5.84 | -4.66 | -4.85 | -4.10 |
| EPS (Diluted) | -9.28 | -5.84 | -4.66 | -4.85 | -4.10 |
| Free Cash Flow | -36.89 | -16.85 | -5.73 | -97.77 | -69.88 |
| Free Cash Flow Per Share | -0.30 | -0.28 | -0.10 | -1.86 | -1.35 |
| Gross Margin | 69.22% | 76.91% | 69.66% | 69.78% | 72.31% |
| Operating Margin | -137.04% | -48.82% | -43.60% | -49.35% | -53.93% |
| Profit Margin | -141.57% | -56.40% | -46.30% | -50.26% | -54.95% |
| Free Cash Flow Margin | -4.59% | -2.68% | -0.96% | -19.32% | -18.02% |
| EBITDA | -1,080 | -288.1 | -245.28 | -233.15 | -192.89 |
| EBITDA Margin | -134.42% | -45.88% | -40.89% | -46.06% | -49.75% |
| D&A For EBITDA | 21.06 | 18.41 | 16.27 | 16.64 | 16.22 |
| EBIT | -1,101 | -306.51 | -261.55 | -249.79 | -209.11 |
| EBIT Margin | -137.04% | -48.81% | -43.60% | -49.35% | -53.93% |
| Revenue as Reported | 803.46 | 627.89 | 599.82 | 506.15 | 387.75 |
| Advertising Expenses | - | 31.3 | 33.3 | 24.9 | 14 |
Source: S&P Capital IQ. Standard template. Financial Sources.