Laporan arus kas 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 Q2 '27, Rubrik, Inc. (RBRK): arus kas operasional $76,8 jt, belanja modal $5,6 jt, arus kas bebas $71,2 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $321 jt.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$91,9 jt | -$91,9 jt | -$732 jt | -$177 jt | -$131 jt | -$115 jt | -$102 jt | -$95,9 jt | -$63,8 jt | -$349 jt | -$41,9 jt | $0 | |
| Depresiasi & amortisasi | $5,12 jt | $5,12 jt | $27,6 jt | $6,95 jt | $7,4 jt | $7,33 jt | $8,08 jt | $8,42 jt | $9,93 jt | $10,7 jt | $12,1 jt | $12,5 jt | |
| Kompensasi berbasis saham | $2,04 jt | $2,04 jt | $630 jt | $105 jt | $92,5 jt | $86 jt | $73,5 jt | $0 | $0 | $0 | $73,4 jt | $0 | |
| Pajak penghasilan tangguhan | $0 | $0 | -$990 rb | $2,4 jt | $118 rb | -$286 rb | $604 rb | $121 rb | $1,87 jt | $0 | $489 rb | $0 | |
| Perubahan modal kerja | -$21 rb | -$21 rb | $33,2 jt | $6,32 jt | $23,2 jt | $78,9 jt | $35,1 jt | $31,7 jt | $26,8 jt | $54,5 jt | $34,1 jt | -$5,62 jt | |
| Pos non-kas lainnya | $91,7 jt | $97,5 jt | $10,6 jt | $29,2 jt | $30,7 jt | $26,5 jt | $24,4 jt | $119 jt | $112 jt | $379 jt | $3,51 jt | $69,9 jt | |
| Arus kas operasional | $6,92 jt | $12,8 jt | -$31,4 jt | -$27,1 jt | $23,1 jt | $83,6 jt | $39,7 jt | $63,5 jt | $86,7 jt | $94,9 jt | $81,7 jt | $76,8 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$1,47 jt | -$3 jt | -$5,74 jt | -$485 rb | -$5,07 jt | -$5,59 jt | -$6,32 jt | -$7,18 jt | -$4,74 jt | -$18,5 jt | -$8,08 jt | -$5,6 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | -$1,98 jt | -$8,18 jt | -$10,8 jt | -$356 rb | $0 | -$24,2 jt | |
| Pembelian investasi | -$71,8 jt | -$24,4 jt | -$42,7 jt | -$407 jt | -$192 jt | -$156 jt | -$120 jt | -$878 jt | -$291 jt | -$183 jt | -$292 jt | -$201 jt | |
| Penjualan / jatuh tempo investasi | $65,8 jt | $56,8 jt | $89,2 jt | $55,4 jt | $127 jt | $168 jt | $163 jt | $157 jt | $201 jt | $187 jt | $264 jt | $189 jt | |
| Aktivitas investasi lainnya | -$92,3 jt | -$1,06 jt | $0 | -$4,44 jt | -$2,46 jt | -$2,81 jt | $0 | $0 | -$3,86 jt | -$4,43 jt | $0 | -$5,58 jt | |
| Arus kas investasi | -$99,8 jt | $28,4 jt | $40,7 jt | -$356 jt | -$72,1 jt | $4,16 jt | $34,2 jt | -$736 jt | -$110 jt | -$18,6 jt | -$36,2 jt | -$47,6 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $96,5 jt | $0 | -$475 rb | $0 | $0 | $475 rb | $0 | $712 jt | -$1,9 jt | $86,6 jt | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,5 jt | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$809 rb | -$493 rb | -$350 jt | -$80,1 jt | -$2,21 jt | $817 jt | $0 | -$91,9 jt | -$6,34 jt | -$88,6 jt | $0 | -$53,3 jt | |
| Arus kas pendanaan | $95,7 jt | -$493 rb | $362 jt | $22,2 jt | $11,7 jt | $1,92 jt | $15,3 jt | $713 jt | $7,73 jt | -$1,41 jt | $17,2 jt | -$52,4 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$973 rb | -$1,26 jt | -$489 rb | $886 rb | $501 rb | -$7,17 jt | $8,75 jt | -$1,81 jt | -$240 rb | -$1,82 jt | -$9,48 jt | $9,91 jt | |
| Perubahan neto kas | $1,88 jt | $39,4 jt | $373 jt | -$360 jt | -$36,8 jt | $82,5 jt | $97,9 jt | $38,8 jt | -$15,6 jt | $73,1 jt | $53,2 jt | -$13,2 jt | |
| Arus kas bebas (OCF - capex) | $3,46 jt | $8,71 jt | -$37,1 jt | -$32 jt | $15,6 jt | $78 jt | $36,8 jt | $56,4 jt | $89,1 jt | $87,4 jt | $73,6 jt | $71,2 jt | |
| Pajak penghasilan dibayar | $1,1 jt | $1,31 jt | $1,78 jt | $2,93 jt | $4,06 jt | -$4,06 jt | $1,53 jt | $2,55 jt | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $9,52 jt | $0 | $247 rb | $0 | $5 jt | $9,78 jt | $9,3 jt | $2,51 jt | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operasional | |||||||
| Laba bersih | -$213 jt | -$254 jt | -$278 jt | -$354 jt | -$1,15 M | -$349 jt | |
| Depresiasi & amortisasi | $82,1 jt | $105 jt | $104 jt | $24,3 jt | $28,9 jt | $37,1 jt | |
| Kompensasi berbasis saham | $44 jt | $45,1 jt | $6,95 jt | $5,72 jt | $914 jt | $329 jt | |
| Pajak penghasilan tangguhan | $913 rb | $2,92 jt | $4,45 jt | $1,94 jt | $1,24 jt | $4,01 jt | |
| Perubahan modal kerja | $24,6 jt | $16,4 jt | $175 jt | -$64,9 jt | $142 jt | $148 jt | |
| Pos non-kas lainnya | $2,81 jt | $2,53 jt | $7,47 jt | $383 jt | $117 jt | $113 jt | |
| Arus kas operasional | -$58,7 jt | -$82,8 jt | $19,3 jt | -$4,52 jt | $48,2 jt | $283 jt | |
| Investasi | |||||||
| Belanja modal | -$15,9 jt | -$20,4 jt | -$34,3 jt | -$20 jt | -$16,9 jt | -$29,6 jt | |
| Akuisisi | -$1,5 jt | $0 | $0 | -$90,3 jt | $0 | -$21,3 jt | |
| Pembelian investasi | -$112 jt | -$144 jt | -$219 jt | -$246 jt | -$797 jt | -$1,47 M | |
| Penjualan / jatuh tempo investasi | $128 jt | $173 jt | $128 jt | $263 jt | $440 jt | $708 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | -$9,71 jt | -$15,4 jt | |
| Arus kas investasi | -$1,6 jt | $8,42 jt | -$125 jt | -$93,6 jt | -$383 jt | -$830 jt | |
| Pendanaan | |||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $171 jt | $96,5 jt | -$475 rb | $710 jt | |
| Pembelian kembali saham | -$529 rb | -$1,31 jt | -$6 rb | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | -$3,45 jt | -$3,96 jt | -$433 jt | -$6,34 jt | |
| Arus kas pendanaan | $138 jt | $22,9 jt | $172 jt | $95,9 jt | $398 jt | $737 jt | |
| Ringkasan | |||||||
| Efek kurs terhadap kas | $218 rb | $242 rb | -$1,01 jt | -$1,36 jt | -$6,27 jt | $9,83 jt | |
| Perubahan neto kas | $77,4 jt | -$51,3 jt | $64,8 jt | -$3,55 jt | $56,5 jt | $199 jt | |
| Arus kas bebas (OCF - capex) | -$74,6 jt | -$103 jt | -$15 jt | -$16,9 jt | $31,3 jt | $253 jt | |
| Pajak penghasilan dibayar | $0 | $2,51 jt | $6,02 jt | $5,05 jt | $11,9 jt | $0 | |
| Bunga dibayar | $0 | $0 | $4,95 jt | $9,52 jt | $15 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan 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