Overview
Rubrik
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Bipul Sinha
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Software Publishers
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Computer Systems Design and Related Services
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Application computer software
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Data processing and preparation
See All Industries Computer software development and applications
See Fewer Industries
See All Industries Computer software development and applications
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$886.54 million
Actual
41.19%
$1,422
JAN
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NYSE:RBRK
Contacts
Get in Touch with 3 Principals* and 763 Contacts
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Bipul SinhaChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 01, 2025 (12 month period) in USD
Annual Revenue
$886.54 million
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $48 | -$5 | $19 |
| Net Investing Cash | -$383 | -$94 | -$125 |
| Net Financing Cash | $398 | $96 | $172 |
| Net Change in Cash | $63 | -$2 | $66 |
| Cash at Beginning of Period | $137 | $141 | $76 |
| Cash at End of Period | $194 | $137 | $141 |
| Capital Expenditure | -$27 | -$20 | -$34 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $186 | $130 | $136 |
| Accounts Receivable | $178 | $134 | $151 |
| Inventories | $4 | $5 | $10 |
| Other Current Assets | $710 | $280 | $269 |
| Asset Summary | |||
| Total Current Assets | $1,078 | $549 | $565 |
| Tangible Fixed Assets | $53 | $48 | $49 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,423 | $874 | $769 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $7 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $940 | $649 | $427 |
| Liability Summary | |||
| Total Current Liabilities | $950 | $656 | $435 |
| Long-Term Debt | $322 | $287 | $180 |
| Other Long-Term Liabilities | $62 | $55 | $36 |
| Total Liabilities | $1,977 | $2,293 | $1,857 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$2,837 | -$1,683 | -$1,328 |
| Equity Summary | |||
| Total Equity | -$554 | -$1,419 | -$1,087 |
| Shares Outstanding | 189,766,790 | 175,932,212 | 175,932,212 |