Financhill
Sell
46

RBRK Quote, Financials, Valuation and Earnings

Last price:
$70.15
Seasonality move :
--
Day range:
$68.75 - $71.44
52-week range:
$28.34 - $80.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.15x
P/B ratio:
--
Volume:
2.2M
Avg. volume:
2.1M
1-year change:
--
Market cap:
$13B
Revenue:
$886.5M
EPS (TTM):
-$13.78
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 $107.4M $153M $182M $145M $265.7M
Gross Profit $280.4M $353.2M $417.8M $482.9M $620.8M
Gross Profit Margin 72.31% 69.78% 69.66% 76.91% 70.02%
 
R&D Expenses $127.4M $159.6M $175.1M $206.5M $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 $489.5M $603M $679.4M $789.4M $1.8B
Operating Income -$209.1M -$249.8M -$261.5M -$306.5M -$1.1B
 
Net Interest Expenses -- -- $6.6M $19.1M $15.9M
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 -$189.9M -$228.2M -$235.1M -$272.9M -$1.1B
EBIT -$209.1M -$249.6M -$257.4M -$297.2M -$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 -$249.6M -$257.4M -$297.2M -$1.1B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- $175M $258.1M
Revenue Growth (YoY) -- -- -- -- 47.48%
 
Cost of Revenues -- -- -- $40M $58.5M
Gross Profit -- -- -- $135M $199.6M
Gross Profit Margin -- -- -- 77.16% 77.35%
 
R&D Expenses -- -- -- $59.1M $80M
Selling, General & Admin -- -- -- $159M $235.8M
Other Inc / (Exp) -- -- -- -$310K $4.9M
Operating Expenses -- -- -- $218.2M $315.8M
Operating Income -- -- -- -$83.1M -$116.1M
 
Net Interest Expenses -- -- -- $6.7M $2.4M
EBT. Incl. Unusual Items -- -- -- -$90.1M -$113.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $7.4M $1.3M
Net Income to Company -- -- -- -$97.5M -$114.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$97.5M -$114.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.55 -$0.61
Diluted EPS (Cont. Ops) -- -- -- -$0.55 -$0.61
Weighted Average Basic Share -- -- -- $175.9M $188M
Weighted Average Diluted Share -- -- -- $175.9M $188M
 
EBITDA -- -- -- -$74M -$96.2M
EBIT -- -- -- -$80.5M -$103.6M
 
Revenue (Reported) -- -- -- $175M $258.1M
Operating Income (Reported) -- -- -- -$83.1M -$116.1M
Operating Income (Adjusted) -- -- -- -$80.5M -$103.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- $599.8M $627.9M $886.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $145M $265.7M
Gross Profit -- -- -- $482.9M $620.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $206.5M $531.6M
Selling, General & Admin -- -- -- $582.9M $1.2B
Other Inc / (Exp) -- -- -- -$1.9M $1.5M
Operating Expenses -- -- -- $789.4M $1.8B
Operating Income -- -- -- -$306.5M -$1.1B
 
Net Interest Expenses -- -- -- $19.1M $15.9M
EBT. Incl. Unusual Items -- -- -- -$327.5M -$1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $26.7M $6.4M
Net Income to Company -- -- -- -$354.2M -$1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$354.2M -$1.2B
 
Basic EPS (Cont. Ops) -- -- -- -$2.01 -$13.78
Diluted EPS (Cont. Ops) -- -- -- -$2.01 -$13.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$272.9M -$1.1B
EBIT -- -- -- -$297.2M -$1.1B
 
Revenue (Reported) -- -- $599.8M $627.9M $886.5M
Operating Income (Reported) -- -- -- -$306.5M -$1.1B
Operating Income (Adjusted) -- -- -- -$297.2M -$1.1B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue -- -- $627.9M $886.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $145M $265.7M --
Gross Profit -- -- $482.9M $620.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $206.5M $531.6M --
Selling, General & Admin -- -- $582.9M $1.2B --
Other Inc / (Exp) -- -- -$1.9M $1.5M --
Operating Expenses -- -- $789.4M $1.8B --
Operating Income -- -- -$306.5M -$1.1B --
 
Net Interest Expenses -- -- $19.1M $15.9M --
EBT. Incl. Unusual Items -- -- -$327.5M -$1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $26.7M $6.4M --
Net Income to Company -- -- -$354.2M -$1.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$354.2M -$1.2B --
 
Basic EPS (Cont. Ops) -- -- -$2.01 -$13.78 --
Diluted EPS (Cont. Ops) -- -- -$2.01 -$13.78 --
Weighted Average Basic Share -- -- $703.7M $615.3M --
Weighted Average Diluted Share -- -- $703.7M $615.3M --
 
EBITDA -- -- -$272.9M -$1.1B --
EBIT -- -- -$297.2M -$1.1B --
 
Revenue (Reported) -- -- $627.9M $886.5M --
Operating Income (Reported) -- -- -$306.5M -$1.1B --
Operating Income (Adjusted) -- -- -$297.2M -$1.1B --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $120.1M $71M $135.8M $130M $186.3M
Short Term Investments $97.2M $67.8M $160.1M $149.2M $518.8M
Accounts Receivable, Net $109.7M $159.4M $150.6M $133.5M $177.6M
Inventory -- $4.4M $9.5M $4.8M --
Prepaid Expenses $13.3M $16.1M $34.7M $44.7M --
Other Current Assets $10.9M $4.1M $11.3M $8M $103M
Total Current Assets $384.5M $369M $564.8M $548.7M $1.1B
 
Property Plant And Equipment $34.1M $35.5M $49.3M $47.9M $53.2M
Long-Term Investments -- -- -- -- --
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 $162.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6M $6.3M $9.7M $10.5M --
Other Current Liabilities $2.3M $338K $531K $432K --
Total Current Liabilities $231.7M $337.3M $435.4M $656.3M $950.2M
 
Long-Term Debt -- -- $179.7M $287M $322.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.3B $1.9B $2.3B $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 -$619.9M -$819.3M -$1.1B -$1.4B -$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 -- -- $179.7M $287M $322.3M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents -- -- $135.8M $130M $186.3M
Short Term Investments -- -- $160.1M $149.2M $518.8M
Accounts Receivable, Net -- -- $150.6M $133.5M $177.6M
Inventory -- -- $9.5M $4.8M --
Prepaid Expenses -- -- $34.7M $44.7M --
Other Current Assets -- -- $11.3M $8M $103M
Total Current Assets -- -- $564.8M $548.7M $1.1B
 
Property Plant And Equipment -- -- $49.3M $47.9M $53.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $4.2M $100.3M $100.3M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $53.1M $62.9M $59.3M
Total Assets -- -- $769.2M $873.6M $1.4B
 
Accounts Payable -- -- $8.1M $6.9M $10.4M
Accrued Expenses -- -- $60.7M $80.8M $162.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $9.7M $10.5M --
Other Current Liabilities -- -- $531K $432K --
Total Current Liabilities -- -- $435.4M $656.3M $950.2M
 
Long-Term Debt -- -- $179.7M $287M $322.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.9B $2.3B $2B
 
Common Stock -- -- $1K $1K $5K
Other Common Equity Adj -- -- -$1.3M -$2.2M -$8.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$1.1B -$1.4B -$553.7M
 
Total Liabilities and Equity -- -- $769.2M $873.6M $1.4B
Cash and Short Terms -- -- $295.9M $279.3M $705.1M
Total Debt -- -- -- $287M $322.3M
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 $19.2M $21.3M $22.4M $24.3M $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 $48.2M
 
Capital Expenditures $15.9M $20.4M $34.3M $20M $26.6M
Cash Acquisitions -$1.5M -- -- -$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 $398M
 
Beginning Cash (CF) $49.6M $126.9M $75.7M $140.6M $137.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.2M -$51.5M $65.9M -$2.2M $62.8M
Ending Cash (CF) $126.9M $75.7M $140.6M $137.1M $193.6M
 
Levered Free Cash Flow -$74.6M -$103.2M -$15M -$24.5M $21.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -- -- -- -$97.5M -$114.9M
Depreciation & Amoritzation -- -- -- $6.5M $7.3M
Stock-Based Compensation -- -- -- $3.4M $86M
Change in Accounts Receivable -- -- -- $4M -$29.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $12.8M $83.6M
 
Capital Expenditures -- -- -- $4.1M $8.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $28.4M $4.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$795K --
Cash From Financing -- -- -- -$493K $1.9M
 
Beginning Cash (CF) -- -- -- $97.7M $111.1M
Foreign Exchange Rate Adjustment -- -- -- -$1.3M -$7.2M
Additions / Reductions -- -- -- $40.7M $89.7M
Ending Cash (CF) -- -- -- $137.1M $193.6M
 
Levered Free Cash Flow -- -- -- $8.7M $75.2M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -- -- -- -$354.2M -$1.2B
Depreciation & Amoritzation -- -- -- $24.3M $28.9M
Stock-Based Compensation -- -- -- $5.7M $913.9M
Change in Accounts Receivable -- -- -- $17.2M -$44.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $19.3M -$4.5M $48.2M
 
Capital Expenditures -- -- -- $20M $26.6M
Cash Acquisitions -- -- -- -$90.3M --
Cash From Investing -- -- -- -$93.6M -$383.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4M -$436.8M
Cash From Financing -- -- -- $95.9M $398M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.2M $62.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$24.5M $21.6M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders -- -- -$354.2M -$1.2B --
Depreciation & Amoritzation -- -- $24.3M $28.9M --
Stock-Based Compensation -- -- $5.7M $913.9M --
Change in Accounts Receivable -- -- $17.2M -$44.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4.5M $48.2M --
 
Capital Expenditures -- -- $20M $26.6M --
Cash Acquisitions -- -- -$90.3M -- --
Cash From Investing -- -- -$93.6M -$383.4M --
 
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 -- -- -$4M -$436.8M --
Cash From Financing -- -- $95.9M $398M --
 
Beginning Cash (CF) -- -- $463.3M $904.2M --
Foreign Exchange Rate Adjustment -- -- -$1.4M -$6.3M --
Additions / Reductions -- -- -$2.2M $62.8M --
Ending Cash (CF) -- -- $459.8M $960.7M --
 
Levered Free Cash Flow -- -- -$24.5M $21.6M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Alphabet Stock No Longer a Good Bet?
Is Alphabet Stock No Longer a Good Bet?

Alphabet tripled its price per share over the past 5…

Pepsi Vs Coke Stock: Which Is Best?
Pepsi Vs Coke Stock: Which Is Best?

Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…

Is CyberArk The Next Big Cybersecurity Stock?
Is CyberArk The Next Big Cybersecurity Stock?

CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
49
SRPT alert for Mar 19

Sarepta Therapeutics [SRPT] is up 8.72% over the past day.

Sell
46
CVNA alert for Mar 19

Carvana [CVNA] is up 5.74% over the past day.

Buy
93
ESLT alert for Mar 19

Elbit Systems [ESLT] is up 0.57% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock