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Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 627.89M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 482.93M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -306.51M | $ 0.00 | $ -228.22M | $ 0.00 |
| EBITDA | $ -196.34M | $ 0.00 | $ -228.22M | $ 0.00 |
| Net Income | $ -354.16M | $ 0.00 | $ 0.00 | $ 0.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 279.25M | $ 295.91M | $ 138.81M | $ 217.31M |
| Total Assets | $ 873.61M | $ 769.18M | $ 518.98M | $ 509.92M |
| Total Debt | $ 309.29M | $ 216.04M | $ 33.21M | $ 5.97M |
| Net Debt | $ 179.26M | $ 80.24M | $ -37.80M | $ -114.12M |
| Total Liabilities | $ 1.58B | $ 1.14B | $ 623.61M | $ 430.04M |
| Stockholders' Equity | $ -704.54M | $ -372.62M | $ -104.63M | $ 79.87M |
| Cash Flow | ||||
| Free Cash Flow | $ -16.85M | $ -15.01M | $ -103.23M | $ -74.62M |
| Operating Cash Flow | $ -4.52M | $ 19.29M | $ -82.78M | $ -58.74M |
| Investing Cash Flow | $ -93.62M | $ -125.19M | $ 8.42M | $ -1.60M |
| Financing Cash Flow | $ 95.95M | $ 171.82M | $ 22.87M | $ 137.51M |