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Rubrik, Inc. (RBRK) Working Capital

Annual Working Capital:

$127.47M+$235.03M(+218.50%)
January 31, 2025

Summary

  • As of today, RBRK annual working capital is $127.47 million, with the most recent change of +$235.03 million (+218.50%) on January 31, 2025.
  • During the last 3 years, RBRK annual working capital has risen by +$95.85 million (+303.17%).
  • RBRK annual working capital is now -16.56% below its all-time high of $152.76 million, reached on January 1, 2021.

Performance

RBRK Working Capital Chart

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Quarterly Working Capital:

$771.26M+$711.01M(+1180.02%)
July 31, 2025

Summary

  • As of today, RBRK quarterly working capital is $771.26 million, with the most recent change of +$711.01 million (+1180.02%) on July 31, 2025.
  • Over the past year, RBRK quarterly working capital has increased by +$742.51 million (+2582.18%).
  • RBRK quarterly working capital is now at all-time high.

Performance

RBRK Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RBRK Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+218.5%+2582.2%
3Y3 Years+303.2%-
5Y5 Years-16.6%-

RBRK Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-1.5%+218.5%at high+529.4%
5Y5-Year-16.6%+218.5%at high+529.4%
All-TimeAll-Time-16.6%+218.5%at high+529.4%

RBRK Working Capital History

DateAnnualQuarterly
Jul 2025
-
$771.26M(+1180.0%)
Apr 2025
-
$60.25M(+69.5%)
Jan 2025
$127.47M(+218.5%)
$35.55M(-14.3%)
Oct 2024
-
$41.49M(+44.3%)
Jul 2024
-
$28.75M(-28.8%)
Apr 2024
-
$40.37M(+122.5%)
DateAnnualQuarterly
Jan 2024
-$107.57M(-183.1%)
-$179.63M(-222.5%)
Jul 2023
-
-$55.70M(-177.5%)
Jan 2023
$129.39M(+309.3%)
-
Jan 2023
-
$71.87M
Jan 2022
$31.62M(-79.3%)
-
Jan 2021
$152.76M
-

FAQ

  • What is Rubrik, Inc. annual working capital?
  • What is the all-time high annual working capital for Rubrik, Inc.?
  • What is Rubrik, Inc. annual working capital year-on-year change?
  • What is Rubrik, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Rubrik, Inc.?
  • What is Rubrik, Inc. quarterly working capital year-on-year change?

What is Rubrik, Inc. annual working capital?

The current annual working capital of RBRK is $127.47M

What is the all-time high annual working capital for Rubrik, Inc.?

Rubrik, Inc. all-time high annual working capital is $152.76M

What is Rubrik, Inc. annual working capital year-on-year change?

Over the past year, RBRK annual working capital has changed by +$235.03M (+218.50%)

What is Rubrik, Inc. quarterly working capital?

The current quarterly working capital of RBRK is $771.26M

What is the all-time high quarterly working capital for Rubrik, Inc.?

Rubrik, Inc. all-time high quarterly working capital is $771.26M

What is Rubrik, Inc. quarterly working capital year-on-year change?

Over the past year, RBRK quarterly working capital has changed by +$742.51M (+2582.18%)
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