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Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 886.54M | $ 627.89M | $ 599.82M | $ 506.15M | $ 387.75M |
| Gross Profit | $ 620.80M | $ 389.69M | $ 320.25M | $ 269.87M | $ 217.20M |
| Operating Income | $ -1.13B | $ -306.51M | $ -261.55M | $ -249.79M | $ -209.11M |
| EBITDA | $ -1.08B | $ -196.34M | $ -153.79M | $ -144.90M | $ -125.51M |
| Net Income | $ -1.15B | $ -354.16M | $ -277.75M | $ -254.40M | $ -213.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 705.14M | $ 279.25M | $ 295.91M | $ 138.81M | $ 217.31M |
| Total Assets | $ 1.42B | $ 873.61M | $ 769.18M | $ 518.98M | $ 509.92M |
| Total Debt | $ 350.81M | $ 309.29M | $ 216.04M | $ 33.21M | $ 5.97M |
| Net Debt | $ 164.48M | $ 179.26M | $ 80.24M | $ -37.80M | $ -114.12M |
| Total Liabilities | $ 1.98B | $ 1.58B | $ 1.14B | $ 623.61M | $ 430.04M |
| Stockholders' Equity | $ -553.73M | $ -704.54M | $ -372.62M | $ -104.63M | $ 79.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.34M | $ -16.85M | $ -15.01M | $ -103.23M | $ -74.62M |
| Operating Cash Flow | $ 48.23M | $ -4.52M | $ 19.29M | $ -82.78M | $ -58.74M |
| Investing Cash Flow | $ -383.44M | $ -93.62M | $ -125.19M | $ 8.42M | $ -1.60M |
| Financing Cash Flow | $ 398.02M | $ 95.95M | $ 171.82M | $ 22.87M | $ 137.51M |