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18

RBRK Quote, Financials, Valuation and Earnings

Last price:
$78.91
Seasonality move :
2.14%
Day range:
$77.75 - $78.99
52-week range:
$47.35 - $103.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.73x
P/B ratio:
--
Volume:
793.6K
Avg. volume:
3.9M
1-year change:
16%
Market cap:
$15.8B
Revenue:
$886.5M
EPS (TTM):
-$1.96
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $387.8M $506.1M $599.8M $627.9M $886.5M
Revenue Growth (YoY) -- 30.53% 18.51% 4.68% 41.19%
 
Cost of Revenues $170.6M $236.3M $279.6M $238.2M $265.7M
Gross Profit $217.2M $269.9M $320.3M $389.7M $620.8M
Gross Profit Margin 56.02% 53.32% 53.39% 62.06% 70.02%
 
R&D Expenses $127.4M $159.6M $158.8M $189.8M $531.6M
Selling, General & Admin $362.1M $443.4M $504.3M $582.9M $1.2B
Other Inc / (Exp) -$905K -$1.3M -$1M -$1.9M $1.5M
Operating Expenses $426.3M $519.7M $581.8M $696.2M $1.8B
Operating Income -$209.1M -$249.8M -$261.5M -$306.5M -$1.1B
 
Net Interest Expenses -- -- $11.7M $30.3M $41.3M
EBT. Incl. Unusual Items -$207.6M -$249.6M -$269.2M -$327.5M -$1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.5M $4.8M $8.6M $26.7M $6.4M
Net Income to Company -$213.1M -$254.4M -$277.7M -$354.2M -$1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$213.1M -$254.4M -$277.7M -$354.2M -$1.2B
 
Basic EPS (Cont. Ops) -$1.21 -$1.45 -$1.58 -$2.01 -$7.48
Diluted EPS (Cont. Ops) -$1.21 -$1.45 -$1.58 -$2.01 -$7.48
Weighted Average Basic Share $175.9M $175.9M $175.9M $175.9M $154.3M
Weighted Average Diluted Share $175.9M $175.9M $175.9M $175.9M $154.3M
 
EBITDA -$127M -$145.1M -$157.9M -$205.7M -$1.1B
EBIT -$209.1M -$249.8M -$261.5M -$306.5M -$1.1B
 
Revenue (Reported) $387.8M $506.1M $599.8M $627.9M $886.5M
Operating Income (Reported) -$209.1M -$249.8M -$261.5M -$306.5M -$1.1B
Operating Income (Adjusted) -$209.1M -$249.8M -$261.5M -$306.5M -$1.1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- $164.7M $165.6M $236.2M $350.2M
Revenue Growth (YoY) -- -- 0.53% 42.62% 48.26%
 
Cost of Revenues -- $54.1M $33.7M $56.1M $68.1M
Gross Profit -- $110.7M $131.9M $180M $282M
Gross Profit Margin -- 67.17% 79.65% 76.23% 80.54%
 
R&D Expenses -- $43.4M $51.4M $80.1M $97.6M
Selling, General & Admin -- $126.4M $145.8M $224.8M $259.9M
Other Inc / (Exp) -- -- $104K -$1.3M --
Operating Expenses -- $169.8M $197.2M $304.8M $357.5M
Operating Income -- -$59.2M -$65.3M -$124.8M -$75.5M
 
Net Interest Expenses -- $4.5M $9M $10.3M $1.1M
EBT. Incl. Unusual Items -- -$62.2M -$71.2M -$129M -$60.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $844K $15M $1.9M $2.9M
Net Income to Company -- -- -$86.3M -$130.9M -$63.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$63.1M -$86.3M -$130.9M -$63.8M
 
Basic EPS (Cont. Ops) -- -$0.36 -$0.49 -$0.71 -$0.32
Diluted EPS (Cont. Ops) -- -$0.36 -$0.49 -$0.71 -$0.32
Weighted Average Basic Share -- $175.9M $175.9M $183.6M $198.4M
Weighted Average Diluted Share -- $175.9M $175.9M $183.6M $198.4M
 
EBITDA -- -- -$56M -$117.4M -$65.6M
EBIT -- -$59.2M -$65.3M -$124.8M -$75.5M
 
Revenue (Reported) -- $164.7M $165.6M $236.2M $350.2M
Operating Income (Reported) -- -$59.2M -$65.3M -$124.8M -$75.5M
Operating Income (Adjusted) -- -$59.2M -$65.3M -$124.8M -$75.5M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- $588.6M $803.5M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $143.1M $247.3M $250.6M
Gross Profit -- $320.2M $445.5M $556.2M $946M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $192.9M $510.8M $351.5M
Selling, General & Admin -- $373.4M $554.8M $1.1B $973.7M
Other Inc / (Exp) -- -- -$1.6M -$3.7M --
Operating Expenses -- -- $747.6M $1.7B $1.3B
Operating Income -- -- -$302.1M -$1.1B -$379.2M
 
Net Interest Expenses -- $6.5M $25.9M $40.8M $26.2M
EBT. Incl. Unusual Items -- -$187.3M -$319.3M -$1.1B -$369.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $23.4M $12.5M $7.3M
Net Income to Company -- -- -- -$1.1B -$376.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$342.6M -$1.1B -$376.8M
 
Basic EPS (Cont. Ops) -- -- -$1.95 -$6.40 -$1.96
Diluted EPS (Cont. Ops) -- -$1.09 -$1.95 -$6.40 -$1.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$1.1B -$345.4M
EBIT -- -- -$302.1M -$1.1B -$379.2M
 
Revenue (Reported) -- -- $588.6M $803.5M $1.2B
Operating Income (Reported) -- -- -$302.1M -$1.1B -$379.2M
Operating Income (Adjusted) -- -- -$302.1M -$1.1B -$379.2M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- $464.1M $452.9M $628.4M $938.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $143.9M $105M $207.3M $192.2M
Gross Profit -- $320.2M $347.9M $421.2M $746.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $129.6M $147.4M $451.7M $271.5M
Selling, General & Admin -- $373.4M $423.9M $987.4M $737.9M
Other Inc / (Exp) -- -- -$1.6M -$3.4M -$5.6M
Operating Expenses -- $503M $571.3M $1.4B $1B
Operating Income -- -$182.8M -$223.4M -$1B -$263M
 
Net Interest Expenses -- $6.5M $20.7M $31.2M $16.1M
EBT. Incl. Unusual Items -- -$187.3M -$237.4M -$1B -$255.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.5M $19.3M $5.1M $6M
Net Income to Company -- -- -$256.7M -$1B -$261.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$191.8M -$256.7M -$1B -$261.9M
 
Basic EPS (Cont. Ops) -- -$1.09 -$1.46 -$5.84 -$1.35
Diluted EPS (Cont. Ops) -- -$1.09 -$1.46 -$5.84 -$1.35
Weighted Average Basic Share -- $527.8M $527.8M $540M $584.9M
Weighted Average Diluted Share -- $527.8M $527.8M $540M $584.9M
 
EBITDA -- -- -$198.9M -$976.1M -$236.6M
EBIT -- -$182.8M -$223.4M -$1B -$263M
 
Revenue (Reported) -- $464.1M $452.9M $628.4M $938.5M
Operating Income (Reported) -- -$182.8M -$223.4M -$1B -$263M
Operating Income (Adjusted) -- -$182.8M -$223.4M -$1B -$263M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $217.3M $138.8M $295.9M $279.3M $705.1M
Short Term Investments $97.2M $67.8M $160.1M $149.2M $518.8M
Accounts Receivable, Net $119.6M $167.5M $155.9M $139.9M $182.2M
Inventory $3.4M $4.4M $9.5M $4.8M $4.2M
Prepaid Expenses $13.3M $16.1M $34.7M $44.7M $77.9M
Other Current Assets $10.9M $4.1M $11.3M $8M $16.4M
Total Current Assets $361.1M $331M $507.3M $476.7M $985.7M
 
Property Plant And Equipment $34.1M $65.8M $83M $77.7M $79.1M
Long-Term Investments $8.3M $5.6M $10.1M $2.6M $4M
Goodwill $4.2M $4.2M $4.2M $100.3M $100.3M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $49.8M $46.8M $53.1M $62.9M $59.3M
Total Assets $509.9M $519M $769.2M $873.6M $1.4B
 
Accounts Payable $10.2M $14.1M $8.1M $6.9M $10.4M
Accrued Expenses $55M $66.3M $60.7M $80.8M $97.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6M $6.3M $9.7M $10.5M $10.1M
Other Current Liabilities $2.3M $338K $531K $432K $6.3M
Total Current Liabilities $231.7M $337.3M $435.4M $656.3M $950.2M
 
Long-Term Debt -- $26.9M $206.3M $309.3M $322.3M
Capital Leases -- -- -- -- --
Total Liabilities $430M $623.6M $1.1B $1.6B $2B
 
Common Stock $1K $1K $1K $1K $5K
Other Common Equity Adj -$199K -$88K -$1.3M -$2.2M -$8.2M
Common Equity -$619.9M -$819.3M -$1.1B -$1.4B -$553.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $79.9M -$104.6M -$372.6M -$704.5M -$553.7M
 
Total Liabilities and Equity $509.9M $519M $769.2M $873.6M $1.4B
Cash and Short Terms $217.3M $138.8M $295.9M $279.3M $705.1M
Total Debt -- $26.9M $206.3M $309.3M $322.3M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents -- -- -- $632M $1.6B
Short Term Investments -- -- -- $528.1M --
Accounts Receivable, Net -- -- -- $153M $224.1M
Inventory -- -- -- $4.1M $5.3M
Prepaid Expenses -- -- -- $63.5M $124.9M
Other Current Assets -- -- -- $5.5M --
Total Current Assets -- -- -- $858M $2B
 
Property Plant And Equipment -- -- -- $49.3M $100.1M
Long-Term Investments -- -- -- $3.8M $5.9M
Goodwill -- -- -- $100.3M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $51.1M --
Total Assets -- -- -- $1.3B $2.5B
 
Accounts Payable -- -- -- $9.4M $11.9M
Accrued Expenses -- -- -- $72.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $9.4M --
Other Current Liabilities -- -- -- $2.5M --
Total Current Liabilities -- -- -- $816.6M $1.2B
 
Long-Term Debt -- -- -- $317M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.8B $3.1B
 
Common Stock -- -- -- $4K $5K
Other Common Equity Adj -- -- -- -$816K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$521.1M -$524.4M
 
Total Liabilities and Equity -- -- -- $1.3B $2.5B
Cash and Short Terms -- -- -- $632M $1.6B
Total Debt -- -- -- $317M $1.2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$213.1M -$254.4M -$277.7M -$354.2M -$1.2B
Depreciation & Amoritzation $82.1M $104.7M $103.7M $100.8M $28.9M
Stock-Based Compensation $44M $45.1M $7M $5.7M $913.9M
Change in Accounts Receivable -$6.3M -$51.4M $8.8M $17.2M -$44.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$58.7M -$82.8M $19.3M -$4.5M $48M
 
Capital Expenditures $15.9M $20.4M $34.3M $20M $26.6M
Cash Acquisitions -- -- -- $90.3M --
Cash From Investing -$1.6M $8.4M -$125.2M -$93.6M -$383.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $171.5M $96.5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $529K $1.3M $6K -- --
Other Financing Activities -- -- -$3.5M -$4M -$436.8M
Cash From Financing $137.5M $22.9M $171.8M $95.9M $398.3M
 
Beginning Cash (CF) $120.1M $71M $135.8M $130M $186.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.4M -$51.3M $64.9M -$3.5M $56.5M
Ending Cash (CF) $197.7M $20M $199.7M $125.1M $236.6M
 
Levered Free Cash Flow -$74.6M -$103.2M -$15M -$24.5M $21.4M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -$86.3M -$130.9M -$63.8M
Depreciation & Amoritzation -- -- $6.2M $7.4M $9.9M
Stock-Based Compensation -- -- $652K $92.5M $82.5M
Change in Accounts Receivable -- -- $14.1M -$9.5M -$2.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $6.9M $23.1M $84.8M
 
Capital Expenditures -- -- $3.5M $7.5M $8.6M
Cash Acquisitions -- -- -$90.3M -- $10.8M
Cash From Investing -- -- -$99.8M -$72.1M -$109.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $96.5M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.9M -$2.2M --
Cash From Financing -- -- $95.7M $11.7M $9.6M
 
Beginning Cash (CF) -- -- -- $103.9M $307.1M
Foreign Exchange Rate Adjustment -- -- -- $501K -$394K
Additions / Reductions -- -- $2.9M -$36.8M -$15.8M
Ending Cash (CF) -- -- $97.7M $67.6M $291M
 
Levered Free Cash Flow -- -- $3.5M $15.6M $76.2M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -- -$1.1B -$376.8M
Depreciation & Amoritzation -- -- -- $28.1M $33.7M
Stock-Based Compensation -- -- $2.3M $831.3M $330.5M
Change in Accounts Receivable -- -- -- -$10.3M -$72.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$22.6M $271.6M
 
Capital Expenditures -- -- $16M $18.2M $30.5M
Cash Acquisitions -- -- -$90.3M -- $20.9M
Cash From Investing -- -- -- -$359.2M -$807.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$437.6M --
Cash From Financing -- -- -- $395.6M $739.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $13.8M $203.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$44.9M $241.1M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -$256.7M -$1B -$261.9M
Depreciation & Amoritzation -- -- $17.8M $21.5M $26.4M
Stock-Based Compensation -- -- $2.3M $827.9M $244.5M
Change in Accounts Receivable -- -- $13.1M -$14.3M -$42.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$17.3M -$35.6M $188M
 
Capital Expenditures -- -- $16M $18.2M $22.1M
Cash Acquisitions -- -- -$90.3M -- $20.9M
Cash From Investing -- -- -$122M -$387.6M -$811.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $96.5M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.2M -$436.8M --
Cash From Financing -- -- $96.4M $396.3M $737.9M
 
Beginning Cash (CF) -- -- $89.8M $748.9M $913.8M
Foreign Exchange Rate Adjustment -- -- -- $898K $6.6M
Additions / Reductions -- -- -$42.8M -$26M $121M
Ending Cash (CF) -- -- $322.7M $723.8M $1B
 
Levered Free Cash Flow -- -- -$33.2M -$53.8M $165.9M

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