Rubrik, Financial Statements From 2010 to 2024

RBRK Stock   49.12  3.97  8.79%   
Rubrik, financial statements provide useful quarterly and yearly information to potential Rubrik, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rubrik, financial statements helps investors assess Rubrik,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rubrik,'s valuation are summarized below:
There are currently ninety-five trending fundamental ratios for Rubrik, that can be evaluated and compared over time across competitors. We recommend to check out Rubrik,'s recent fundamental drivers against the all of the trends between 2010 and 2024.

Rubrik, Total Revenue

583.44 Million

Check Rubrik, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rubrik,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 107.6 M, Selling General Administrative of 101.4 M or Selling And Marketing Expenses of 419.1 M, as well as many indicators such as Price To Sales Ratio of 8.3, Dividend Yield of 0.0 or Days Sales Outstanding of 65.06. Rubrik, financial statements analysis is a perfect complement when working with Rubrik, Valuation or Volatility modules.
  
Check out the analysis of Rubrik, Correlation against competitors.
For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.

Rubrik, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets734.7 M873.6 M567 M
Slightly volatile
Short and Long Term Debt Total155.2 M309.3 M52 M
Slightly volatile
Other Current Liabilities116.8 M122.9 M126.4 M
Slightly volatile
Total Current Liabilities456.7 M656.3 M295.7 M
Slightly volatile
Property Plant And Equipment Net71.7 M77.7 M44.9 M
Slightly volatile
Current Deferred Revenue326.8 M526.5 M189.4 M
Slightly volatile
Accounts Payable7.9 M6.9 M10 M
Slightly volatile
Cash125.7 M130 M118.9 M
Very volatile
Non Current Assets Total254 M324.9 M177.7 M
Slightly volatile
Non Currrent Assets Other143.9 M144.2 M112.6 M
Slightly volatile
Cash And Short Term Investments256.1 M279.3 M224 M
Slightly volatile
Net Receivables160.3 M139.9 M129.3 M
Slightly volatile
Good Will105.4 M100.3 M17.4 M
Slightly volatile
Common Stock Shares Outstanding140.7 M158.3 M172.4 M
Slightly volatile
Short Term Investments130.4 M149.2 M105.1 M
Slightly volatile
Liabilities And Stockholders Equity734.7 M873.6 M567 M
Slightly volatile
Non Current Liabilities Total581 M921.9 M311.8 M
Slightly volatile
Inventory6.1 M4.8 M4.1 M
Slightly volatile
Other Current Assets177.9 M169.5 M52.5 M
Slightly volatile
Total LiabilitiesB1.6 B607.5 M
Slightly volatile
Total Current Assets480.7 M548.7 M389.3 M
Slightly volatile
Common Stock800900980
Slightly volatile

Rubrik, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization107.6 M100.8 M88 M
Slightly volatile
Selling General Administrative101.4 M100.4 M93.8 M
Pretty Stable
Selling And Marketing Expenses419.1 M482.5 M308.5 M
Slightly volatile
Total Revenue583.4 M627.9 M438.8 M
Slightly volatile
Gross Profit396.3 M389.7 M309.4 M
Slightly volatile
Other Operating Expenses721.3 M934.4 M621.4 M
Pretty Stable
Research Development183.8 M206.5 M141.7 M
Slightly volatile
Cost Of Revenue187.2 M238.2 M129.4 M
Slightly volatile
Income Tax Expense28 M26.7 M8.6 M
Slightly volatile

Rubrik, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.4 M5.7 M36.5 M
Slightly volatile
Begin Period Cash Flow103 M140.6 M60.3 M
Slightly volatile
Depreciation17.5 M18.4 M76.5 M
Slightly volatile
Other Non Cash Items310.9 M388.5 M240.7 M
Slightly volatile
Capital Expenditures22.8 M12.3 M17.6 M
Slightly volatile
Total Cash From Financing Activities117.7 M95.9 M128.1 M
Slightly volatile
End Period Cash Flow127.6 M137.1 M119.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.39.3310.1603
Slightly volatile
Days Sales Outstanding65.0673.1979.6986
Slightly volatile
Stock Based Compensation To Revenue0.00730.00820.0089
Slightly volatile
Capex To Depreciation0.70.67010.2683
Slightly volatile
EV To Sales8.529.5910.4397
Slightly volatile
ROIC0.630.710.7774
Slightly volatile
Inventory Turnover39.6444.648.5612
Slightly volatile
Days Of Inventory On Hand5.96.637.2192
Slightly volatile
Payables Turnover27.7531.2233.9936
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1565
Slightly volatile
Research And Ddevelopement To Revenue0.260.30.3224
Slightly volatile
Capex To Revenue0.01570.01770.0192
Slightly volatile
Cash Per Share1.061.58731.247
Very volatile
Days Payables Outstanding8.429.4710.3123
Slightly volatile
ROE0.40.450.4923
Slightly volatile
Intangibles To Total Assets0.120.11490.0227
Slightly volatile
Current Ratio1.250.83611.4249
Slightly volatile
Receivables Turnover3.594.044.3984
Slightly volatile
Graham Number10.7812.1213.1988
Slightly volatile
Capex Per Share0.0960.07010.098
Slightly volatile
Revenue Per Share2.863.213.4978
Slightly volatile
Interest Debt Per Share1.711.63150.3182
Slightly volatile
Debt To Assets0.340.32860.0695
Slightly volatile
Operating Cycle70.9579.8286.9171
Slightly volatile
Price Earnings To Growth Ratio98.66111121
Slightly volatile
Days Of Payables Outstanding8.429.4710.3123
Slightly volatile
Ebt Per Ebit0.860.961.0473
Slightly volatile
Quick Ratio1.230.82881.4099
Slightly volatile
Net Income Per E B T0.860.971.0593
Slightly volatile
Cash Ratio0.340.19810.4508
Slightly volatile
Cash Conversion Cycle62.5470.3576.6055
Slightly volatile
Days Of Inventory Outstanding5.96.637.2192
Slightly volatile
Days Of Sales Outstanding65.0673.1979.6986
Slightly volatile
Fixed Asset Turnover6.467.277.9183
Slightly volatile
Debt Ratio0.340.32860.0695
Slightly volatile
Price Sales Ratio8.39.3310.1603
Slightly volatile
Asset Turnover0.580.650.7049
Slightly volatile
Gross Profit Margin0.50.560.6086
Slightly volatile
Return On Equity0.40.450.4923
Slightly volatile

Rubrik, Fundamental Market Drivers

Cash And Short Term Investments279.3 M

About Rubrik, Financial Statements

Rubrik, investors utilize fundamental indicators, such as revenue or net income, to predict how Rubrik, Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue526.5 M326.8 M
Total Revenue627.9 M583.4 M
Cost Of Revenue238.2 M187.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.30  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.21  2.86 
Ebit Per Revenue(0.44)(0.46)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Rubrik, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rubrik, Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rubrik, Stock. Highlighted below are key reports to facilitate an investment decision about Rubrik, Stock:
Check out the analysis of Rubrik, Correlation against competitors.
For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rubrik,. If investors know Rubrik, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rubrik, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rubrik, is measured differently than its book value, which is the value of Rubrik, that is recorded on the company's balance sheet. Investors also form their own opinion of Rubrik,'s value that differs from its market value or its book value, called intrinsic value, which is Rubrik,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rubrik,'s market value can be influenced by many factors that don't directly affect Rubrik,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rubrik,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Rubrik, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rubrik,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.