Neraca Rubrik, Inc. (RBRK)
NYSE · Technology · Software - Infrastructure · Karyawan: 3.797 · CEO: Bipul Sinha
- Harga
- $124,15 -7,09%
- Kapitalisasi pasar
- $25,6 M
- Nilai perusahaan
- $26,3 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-01
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $0,08
Pada akhir Q2 '27, Rubrik, Inc. (RBRK) memiliki $1,75 M dalam kas dan investasi jangka pendek, dengan utang $1,13 M (termasuk sewa). Total aset $2,85 M, total liabilitas $3,35 M, ekuitas pemegang saham -$499 jt.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $130 jt | $130 jt | $503 jt | $142 jt | $104 jt | $186 jt | $284 jt | $323 jt | $307 jt | $380 jt | $429 jt | $416 jt | |
| Investasi jangka pendek | $149 jt | $149 jt | $104 jt | $459 jt | $528 jt | $519 jt | $478 jt | $1,2 M | $1,3 M | $1,3 M | $1,32 M | $1,33 M | |
| Piutang | $140 jt | $140 jt | $103 jt | $138 jt | $153 jt | $182 jt | $170 jt | $221 jt | $224 jt | $261 jt | $204 jt | $269 jt | |
| Persediaan | $4,81 jt | $4,81 jt | $4,45 jt | -$51,4 jt | $4,07 jt | $4,18 jt | $4,58 jt | $5,01 jt | $5,31 jt | $5,68 jt | $7,04 jt | $0 | |
| Aset lancar lainnya | $125 jt | $7,98 jt | $7,38 jt | $149 jt | $91,1 jt | $108 jt | $112 jt | $111 jt | $109 jt | $126 jt | $124 jt | $256 jt | |
| Aset lancar | $549 jt | $477 jt | $778 jt | $889 jt | $944 jt | $1,08 M | $1,12 M | $1,93 M | $2,07 M | $2,22 M | $2,22 M | $2,27 M | |
| Properti, pabrik & peralatan (neto) | $77,7 jt | $77,7 jt | $46 jt | $46,2 jt | $49,3 jt | $53,2 jt | $54,9 jt | $58,3 jt | $67 jt | $83,8 jt | $86,5 jt | $92,8 jt | |
| Investasi jangka panjang | $0 | $2,64 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $100 jt | $100 jt | $100 jt | $100 jt | $100 jt | $100 jt | $102 jt | $195 jt | $200 jt | $200 jt | $200 jt | $223 jt | |
| Aset tidak lancar lainnya | $147 jt | $216 jt | $242 jt | $183 jt | $175 jt | $192 jt | $201 jt | $207 jt | $215 jt | $260 jt | $258 jt | $258 jt | |
| Aset tidak lancar | $325 jt | $397 jt | $388 jt | $329 jt | $325 jt | $345 jt | $358 jt | $460 jt | $482 jt | $543 jt | $545 jt | $574 jt | |
| Total aset | $874 jt | $874 jt | $1,17 M | $1,22 M | $1,27 M | $1,42 M | $1,47 M | $2,39 M | $2,55 M | $2,77 M | $2,77 M | $2,85 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $8,09 jt | $6,87 jt | $8,55 jt | $10,3 jt | $9,38 jt | $10,4 jt | $9,91 jt | $14 jt | $11,9 jt | $15,3 jt | $14,2 jt | $22,5 jt | |
| Beban akrual | $0 | $112 jt | $95,3 jt | $60,7 jt | $0 | $146 jt | $0 | $0 | $0 | $0 | $106 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $10,4 jt | $10,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $569 jt | $626 jt | $686 jt | $0 | $839 jt | $898 jt | $968 jt | $1,07 M | $1,12 M | $1,18 M | |
| Liabilitas jangka pendek lainnya | $649 jt | $527 jt | $54,6 jt | $69,5 jt | $112 jt | $783 jt | $101 jt | $136 jt | $183 jt | $230 jt | $23,1 jt | $182 jt | |
| Liabilitas jangka pendek | $656 jt | $656 jt | $738 jt | $777 jt | $817 jt | $950 jt | $961 jt | $1,06 M | $1,16 M | $1,31 M | $1,28 M | $1,38 M | |
| Utang jangka panjang | $309 jt | $287 jt | $297 jt | $307 jt | $317 jt | $322 jt | $323 jt | $1,13 M | $1,13 M | $1,13 M | $1,13 M | $1,13 M | |
| Liabilitas sewa (jangka panjang) | $0 | $22,3 jt | $0 | $0 | $0 | $18,4 jt | $29,9 jt | $26,9 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $591 jt | $575 jt | $0 | $0 | $670 jt | $688 jt | $718 jt | $777 jt | $766 jt | $750 jt | |
| Liabilitas jangka panjang lainnya | $613 jt | $613 jt | $55,2 jt | $58,6 jt | $656 jt | $686 jt | $46,8 jt | $49,4 jt | $62,2 jt | $64,8 jt | $71,3 jt | $78,1 jt | |
| Liabilitas jangka panjang | $922 jt | $922 jt | $943 jt | $941 jt | $973 jt | $1,03 M | $1,07 M | $1,89 M | $1,91 M | $1,97 M | $1,97 M | $1,96 M | |
| Total liabilitas | $1,58 M | $1,58 M | $1,68 M | $1,72 M | $1,79 M | $1,98 M | $2,03 M | $2,95 M | $3,07 M | $3,29 M | $3,25 M | $3,35 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $4 rb | $4 rb | $4 rb | $5 rb | $5 rb | $5 rb | $5 rb | $5 rb | $5 rb | $5 rb | |
| Laba ditahan | -$1,68 M | -$1,68 M | -$2,41 M | -$2,59 M | -$2,72 M | -$2,84 M | -$2,94 M | -$3,04 M | -$3,1 M | -$3,19 M | -$3,23 M | -$3,29 M | |
| Akumulasi penghasilan komprehensif lain | -$2,24 jt | -$2,24 jt | -$2,9 jt | -$1,64 jt | -$816 rb | -$8,24 jt | $557 rb | -$2,58 jt | -$44 rb | $3,73 jt | -$9,22 jt | -$12,8 jt | |
| Ekuitas pemegang saham | -$705 jt | -$705 jt | -$515 jt | -$499 jt | -$521 jt | -$554 jt | -$557 jt | -$564 jt | -$524 jt | -$520 jt | -$481 jt | -$499 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $309 jt | $320 jt | $308 jt | $317 jt | $326 jt | $351 jt | $364 jt | $1,17 M | $1,13 M | $1,13 M | $1,15 M | $1,13 M | |
| Utang neto (utang - kas) | $179 jt | $190 jt | -$195 jt | $175 jt | $222 jt | $164 jt | $80,5 jt | $845 jt | $823 jt | $751 jt | $717 jt | $717 jt | |
| Neraca | Tren | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Aset | |||||||
| Kas & setara kas | $120 jt | $71 jt | $136 jt | $130 jt | $186 jt | $380 jt | |
| Investasi jangka pendek | $97,2 jt | $67,8 jt | $160 jt | $149 jt | $519 jt | $1,3 M | |
| Piutang | $120 jt | $167 jt | $156 jt | $140 jt | $182 jt | $261 jt | |
| Persediaan | $3,4 jt | $4,4 jt | $9,54 jt | $4,81 jt | $4,18 jt | $5,68 jt | |
| Aset lancar lainnya | $7,48 jt | $4,14 jt | $11,3 jt | $80 jt | $108 jt | $126 jt | |
| Aset lancar | $361 jt | $331 jt | $507 jt | $549 jt | $1,08 M | $2,22 M | |
| Properti, pabrik & peralatan (neto) | $34,1 jt | $65,8 jt | $83 jt | $77,7 jt | $53,2 jt | $83,8 jt | |
| Investasi jangka panjang | $8,28 jt | $5,59 jt | $10,1 jt | $0 | $0 | $0 | |
| Goodwill | $4,24 jt | $4,24 jt | $4,24 jt | $100 jt | $100 jt | $200 jt | |
| Aset tidak lancar lainnya | $102 jt | $112 jt | $165 jt | $147 jt | $192 jt | $260 jt | |
| Aset tidak lancar | $149 jt | $188 jt | $262 jt | $325 jt | $345 jt | $543 jt | |
| Total aset | $510 jt | $519 jt | $769 jt | $874 jt | $1,42 M | $2,77 M | |
| Liabilitas | |||||||
| Utang usaha | $10,2 jt | $14,1 jt | $8,09 jt | $6,87 jt | $10,4 jt | $15,3 jt | |
| Beban akrual | $80,6 jt | $103 jt | $101 jt | $51,4 jt | $87,6 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $526 jt | $777 jt | $1,07 M | |
| Liabilitas jangka pendek lainnya | $135 jt | $214 jt | $316 jt | $71,5 jt | $64,9 jt | $230 jt | |
| Liabilitas jangka pendek | $232 jt | $337 jt | $435 jt | $656 jt | $950 jt | $1,31 M | |
| Utang jangka panjang | $0 | $0 | $180 jt | $287 jt | $322 jt | $1,13 M | |
| Liabilitas sewa (jangka panjang) | $0 | $26,9 jt | $26,6 jt | $22,3 jt | $18,4 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $164 jt | $254 jt | $0 | $580 jt | $0 | $777 jt | |
| Liabilitas jangka panjang lainnya | $34,8 jt | $5,2 jt | $500 jt | $32,8 jt | $686 jt | $64,8 jt | |
| Liabilitas jangka panjang | $198 jt | $286 jt | $706 jt | $922 jt | $1,03 M | $1,97 M | |
| Total liabilitas | $430 jt | $624 jt | $1,14 M | $1,58 M | $1,98 M | $3,29 M | |
| Ekuitas | |||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $1 rb | $1 rb | $5 rb | $5 rb | |
| Laba ditahan | -$796 jt | -$1,05 M | -$1,33 M | -$1,68 M | -$2,84 M | -$3,19 M | |
| Akumulasi penghasilan komprehensif lain | -$199 rb | -$88 rb | -$1,3 jt | -$2,24 jt | -$8,24 jt | $3,73 jt | |
| Ekuitas pemegang saham | $79,9 jt | -$105 jt | -$373 jt | -$705 jt | -$554 jt | -$520 jt | |
| Utang | |||||||
| Total utang (termasuk sewa) | $5,98 jt | $33,2 jt | $216 jt | $309 jt | $351 jt | $1,13 M | |
| Utang neto (utang - kas) | -$114 jt | -$37,8 jt | $80,2 jt | $179 jt | $164 jt | $751 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02