Rubrik, Cash from 2010 to 2024
| RBRK Stock | 50.93 1.50 3.03% |
Cash | First Reported 2010-12-31 | Previous Quarter 130 M | Current Value 125.7 M | Quarterly Volatility 14.1 M |
Check Rubrik, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rubrik,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 107.6 M, Selling General Administrative of 101.4 M or Selling And Marketing Expenses of 419.1 M, as well as many indicators such as Price To Sales Ratio of 8.3, Dividend Yield of 0.0 or Days Sales Outstanding of 65.06. Rubrik, financial statements analysis is a perfect complement when working with Rubrik, Valuation or Volatility modules.
Rubrik, | Cash |
Latest Rubrik,'s Cash Growth Pattern
Below is the plot of the Cash of Rubrik, over the last few years. Cash refers to the most liquid asset of Rubrik,, which is listed under current asset account on Rubrik, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rubrik, customers. The amounts must be unrestricted with restricted cash listed in a different Rubrik, account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Rubrik,'s Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rubrik,'s overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Rubrik, Cash Regression Statistics
| Arithmetic Mean | 118,907,175 | |
| Geometric Mean | 117,895,835 | |
| Coefficient Of Variation | 11.82 | |
| Mean Deviation | 6,385,223 | |
| Median | 120,099,000 | |
| Standard Deviation | 14,050,871 | |
| Sample Variance | 197.4T | |
| Range | 64.8M | |
| R-Value | (0.02) | |
| Mean Square Error | 212.5T | |
| R-Squared | 0.0005 | |
| Significance | 0.94 | |
| Slope | (68,738) | |
| Total Sum of Squares | 2764T |
Rubrik, Cash History
Other Fundumenentals of Rubrik,
Rubrik, Cash component correlations
Click cells to compare fundamentals
About Rubrik, Financial Statements
Rubrik, investors utilize fundamental indicators, such as Cash, to predict how Rubrik, Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 130 M | 125.7 M | |
| Cash And Short Term Investments | 279.3 M | 256.1 M | |
| Change In Cash | -3.5 M | -3.4 M | |
| Free Cash Flow | -16.9 M | -17.7 M | |
| Begin Period Cash Flow | 140.6 M | 103 M | |
| Other Cashflows From Financing Activities | -93.6 M | -88.9 M | |
| Other Non Cash Items | 388.5 M | 310.9 M | |
| Total Cash From Operating Activities | -4.5 M | -4.7 M | |
| Total Cash From Financing Activities | 95.9 M | 117.7 M | |
| End Period Cash Flow | 137.1 M | 127.6 M | |
| Operating Cash Flow Per Share | (0.03) | (0.03) | |
| Free Cash Flow Per Share | (0.10) | (0.10) | |
| Cash Per Share | 1.59 | 1.06 | |
| Capex To Operating Cash Flow | (2.73) | (2.59) | |
| EV To Operating Cash Flow | -1.5 K | -1.4 K | |
| EV To Free Cash Flow | (396.94) | (416.78) | |
| Price To Operating Cash Flows Ratio | -1.4 K | -1.4 K | |
| Price To Free Cash Flows Ratio | (386.30) | (405.61) | |
| Cash Ratio | 0.20 | 0.34 | |
| Cash Conversion Cycle | 68.52 | 60.91 | |
| Operating Cash Flow Sales Ratio | (0.01) | (0.01) | |
| Free Cash Flow Operating Cash Flow Ratio | 3.73 | 3.92 | |
| Cash Flow Coverage Ratios | (0.02) | (0.02) | |
| Price Cash Flow Ratio | -1.4 K | -1.4 K | |
| Cash Flow To Debt Ratio | (0.02) | (0.02) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Rubrik, Correlation against competitors. For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rubrik,. If investors know Rubrik, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rubrik, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rubrik, is measured differently than its book value, which is the value of Rubrik, that is recorded on the company's balance sheet. Investors also form their own opinion of Rubrik,'s value that differs from its market value or its book value, called intrinsic value, which is Rubrik,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rubrik,'s market value can be influenced by many factors that don't directly affect Rubrik,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rubrik,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Rubrik, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rubrik,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.