Technology • Computer Software: Prepackaged Software
$133.63 ▼ -2.37
(-1.74%)
MKT CAP: $27.70B • VOL: 3.40M
52W L $42 52W H $140
RBRK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.32B | $886.5M | $627.9M |
| YoY Revenue Growth % | +48.5% | +41.2% | — |
| Gross Profit | $1.05B | $620.8M | $276.3M |
| Gross Margin % | 80.1% | 70.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$345.4M | -$1.13B | -$306.5M |
| Operating Margin % | -26.2% | -127.9% | -48.8% |
| Net Income (GAAP) | -$350.0K | -$1.1M | -$354.2M |
| EBITDA (Normalized) | -$321.7M | -$1.12B | -$283.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $282.9M | $48.2M | -$4.5M |
| Capital Expenditures (CapEx) | $29.6M | $16.9M | $28.3M |
| Free Cash Flow (FCF) | $253.3M | $31.3M | -$32.8M |
| FCF Margin % | 19.2% | 3.5% | -5.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | -2.6% |
| Cash & Short-Term Equivalents | $380.2M | $186.3M | $1.68B |
| Total Debt (Short + Long Term) | $1.48B | $322.3M | $3.57B |
| Total Stockholders' Equity | -$519.6M | -$553.7M | $7.31B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RBRK.