RBRK - NYSE
Rubrik, Inc.
$79.46
-3.5%Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
At a Glance
Live SnapshotRubrik, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Rubrik, Inc. Cash Flow Statement
RBRK • NYSE
| Rubrik, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-348.8M | -1.2B | -354.2M | -277.7M | -254.4M | -213.1M | |
37.1M | 28.9M | 18.4M | 103.7M | 104.7M | 82.1M | |
4M | 1.2M | 1.9M | 4.4M | 2.9M | 913K | |
329.4M | 913.9M | 5.7M | 7M | 45.1M | 44M | |
113.1M | 117.3M | 388.5M | 7.5M | 2.5M | 2.8M | |
(0.0) | (11.9M) | (5.1M) | (6M) | (2.5M) | (0.0) | |
148.2M | 141.7M | -64.9M | 174.5M | 16.4M | 24.6M | |
282.9M | 48.2M | -4.5M | 19.3M | -82.8M | -58.7M | |
INVESTING ACTIVITIES | ||||||
-29.6M | -16.9M | -20M | -34.3M | -20.4M | -15.9M | |
-21.3M | (0.0) | -90.3M | (0.0) | (0.0) | -1.5M | |
-1.5B | -797.1M | -246M | -219M | -144.3M | -111.9M | |
708.2M | 440.2M | 262.7M | 128.2M | 173.2M | 127.7M | |
-15.4M | -9.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
-830.1M | -383.4M | -93.6M | -125.2M | (8.4M) | -1.6M | |
FINANCING ACTIVITIES | ||||||
33.1M | 831.2M | -351K | 1.1M | 22.9M | 137.5M | |
709.8M | -475K | 96.3M | 170.7M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | -6K | -1.3M | -529K | |
-6.3M | -432.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
736.5M | 398M | 95.9M | 171.8M | 22.9M | 137.5M | |
CASH FLOW SUMMARY | ||||||
9.8M | -6.3M | -1.4M | -1M | 242K | 218K | |
199.1M | 56.5M | -3.5M | 64.8M | -51.3M | 77.4M | |
193.6M | 137.1M | 140.6M | 71M | 126.9M | 42.7M | |
392.7M | 193.6M | 137.1M | 135.8M | 75.7M | 120.1M | |
253.3M | 31.3M | -16.9M | -15M | -103.2M | -74.6M |
SEC Filings
RBRK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 19, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 08, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 10, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 09, 2025 | September 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 27, 2025 | June 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 13, 2025 | June 10, 2025 | 2025 |
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