RBRK logo

Rubrik, Inc. (RBRK) Working capital

annual working capital:

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

Summary

  • As of today (August 23, 2025), 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRBRKbalance sheet metrics

quarterly working capital:

$60.25M+$24.71M(+69.51%)
April 30, 2025

Summary

  • As of today (August 23, 2025), RBRK quarterly working capital is $60.25 million, with the most recent change of +$24.71 million (+69.51%) on April 30, 2025.
  • Over the past year, RBRK quarterly working capital has increased by +$19.89 million (+49.26%).
  • RBRK quarterly working capital is now -16.16% below its all-time high of $71.87 million, reached on January 1, 2023.

Performance

RBRK quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRBRKbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

RBRK Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+218.5%+49.3%
3 y3 years+303.2%-
5 y5 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
3 y3-year-1.5%+218.5%-16.2%+133.5%
5 y5-year-16.6%+218.5%-16.2%+133.5%
alltimeall time-16.6%+218.5%-16.2%+133.5%

RBRK Working capital History

DateAnnualQuarterly
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 $60.25M

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

Rubrik, Inc. all-time high quarterly working capital is $71.87M

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

Over the past year, RBRK quarterly working capital has changed by +$19.89M (+49.26%)
On this page