Financhill
Sell
18

RBRK Quote, Financials, Valuation and Earnings

Last price:
$86.95
Seasonality move :
2.94%
Day range:
$83.27 - $87.90
52-week range:
$28.60 - $103.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.63x
P/B ratio:
--
Volume:
3.1M
Avg. volume:
5.1M
1-year change:
150.23%
Market cap:
$16.9B
Revenue:
$886.5M
EPS (TTM):
-$2.83
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- $135.7M $187.3M $278.5M
Revenue Growth (YoY) -- -- -- 38% 48.67%
 
Cost of Revenues -- -- $35.9M $96M $60.5M
Gross Profit -- -- $99.8M $91.3M $218M
Gross Profit Margin -- -- 73.56% 48.76% 78.28%
 
R&D Expenses -- -- $46.3M $285.4M $81.8M
Selling, General & Admin -- -- $138.2M $530.8M $229.3M
Other Inc / (Exp) -- -- -$554K -$623K -$5.6M
Operating Expenses -- -- $184.4M $816.2M $311.1M
Operating Income -- -- -$84.6M -$724.8M -$93.1M
 
Net Interest Expenses -- -- $2.9M $7.7M $2.1M
EBT. Incl. Unusual Items -- -- -$88.1M -$733.1M -$100.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.2M -$1.1M $1.3M
Net Income to Company -- -- -$89.3M -$732.1M -$102.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$89.3M -$732.1M -$102.1M
 
Basic EPS (Cont. Ops) -- -- -$0.51 -$11.48 -$0.53
Diluted EPS (Cont. Ops) -- -- -$0.51 -$11.48 -$0.53
Weighted Average Basic Share -- -- $175.9M $63.8M $191.6M
Weighted Average Diluted Share -- -- $175.9M $63.8M $191.6M
 
EBITDA -- -- -$77M -$715.3M -$82.9M
EBIT -- -- -$82.5M -$722.5M -$91M
 
Revenue (Reported) -- -- $135.7M $187.3M $278.5M
Operating Income (Reported) -- -- -$84.6M -$724.8M -$93.1M
Operating Income (Adjusted) -- -- -$82.5M -$722.5M -$91M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- $679.5M $977.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $205.1M $230.3M
Gross Profit -- -- -- $474.4M $747.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $445.6M $328.1M
Selling, General & Admin -- -- -- $975.5M $921.7M
Other Inc / (Exp) -- -- -$554K -$2M -$3.5M
Operating Expenses -- -- -- $1.4B $1.2B
Operating Income -- -- -- -$946.7M -$502.3M
 
Net Interest Expenses -- -- $2.9M $23.8M $10.3M
EBT. Incl. Unusual Items -- -- -- -$972.5M -$516.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $24.4M $8.7M
Net Income to Company -- -- -- -$997M -$524.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$997M -$524.8M
 
Basic EPS (Cont. Ops) -- -- -- -$12.99 -$2.83
Diluted EPS (Cont. Ops) -- -- -- -$12.99 -$2.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$911.2M -$445.9M
EBIT -- -- -- -$937.2M -$475.7M
 
Revenue (Reported) -- -- -- $679.5M $977.7M
Operating Income (Reported) -- -- -- -$946.7M -$502.3M
Operating Income (Adjusted) -- -- -- -$937.2M -$475.7M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- $135.7M $187.3M $278.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $35.9M $96M $60.5M
Gross Profit -- -- $99.8M $91.3M $218M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $46.3M $285.4M $81.8M
Selling, General & Admin -- -- $138.2M $530.8M $229.3M
Other Inc / (Exp) -- -- -$554K -$623K -$5.6M
Operating Expenses -- -- $184.4M $816.2M $311.1M
Operating Income -- -- -$84.6M -$724.8M -$93.1M
 
Net Interest Expenses -- -- $2.9M $7.7M $2.1M
EBT. Incl. Unusual Items -- -- -$88.1M -$733.1M -$100.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.2M -$1.1M $1.3M
Net Income to Company -- -- -$89.3M -$732.1M -$102.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$89.3M -$732.1M -$102.1M
 
Basic EPS (Cont. Ops) -- -- -$0.51 -$11.48 -$0.53
Diluted EPS (Cont. Ops) -- -- -$0.51 -$11.48 -$0.53
Weighted Average Basic Share -- -- $175.9M $63.8M $191.6M
Weighted Average Diluted Share -- -- $175.9M $63.8M $191.6M
 
EBITDA -- -- -$77M -$715.3M -$82.9M
EBIT -- -- -$82.5M -$722.5M -$91M
 
Revenue (Reported) -- -- $135.7M $187.3M $278.5M
Operating Income (Reported) -- -- -$84.6M -$724.8M -$93.1M
Operating Income (Adjusted) -- -- -$82.5M -$722.5M -$91M
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 $4.2M
Prepaid Expenses $13.3M $16.1M $34.7M $44.7M $77.9M
Other Current Assets $10.9M $4.1M $11.3M $8M $16.4M
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 $97.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6M $6.3M $9.7M $10.5M $10.1M
Other Current Liabilities $2.3M $338K $531K $432K $6.3M
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents -- -- -- $502.6M $284M
Short Term Investments -- -- -- $103.7M $478.1M
Accounts Receivable, Net -- -- -- $97.4M $165.6M
Inventory -- -- -- $4.4M $4.6M
Prepaid Expenses -- -- -- $57M $68.2M
Other Current Assets -- -- -- $7.4M $16.8M
Total Current Assets -- -- -- $852.9M $1.1B
 
Property Plant And Equipment -- -- -- $46M $54.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $100.3M $101.6M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $52.9M $75.5M
Total Assets -- -- -- $1.2B $1.5B
 
Accounts Payable -- -- -- $8.6M $9.9M
Accrued Expenses -- -- -- $136.5M $82.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $10.4M $11.8M
Other Current Liabilities -- -- -- $733K $2.8M
Total Current Liabilities -- -- -- $738M $961.3M
 
Long-Term Debt -- -- -- $297.1M $322.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.7B $2B
 
Common Stock -- -- -- $4K $5K
Other Common Equity Adj -- -- -- -$2.9M $557K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$514.6M -$556.5M
 
Total Liabilities and Equity -- -- -- $1.2B $1.5B
Cash and Short Terms -- -- -- $606.3M $762.1M
Total Debt -- -- -- $297.1M $322.8M
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -- -- -$89.3M -$732.1M -$102.1M
Depreciation & Amoritzation -- -- $5.6M $7.2M $8.1M
Stock-Based Compensation -- -- $428K $630.3M $73.5M
Change in Accounts Receivable -- -- $22.2M $36.2M $12M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$17.5M -$31.4M $39.7M
 
Capital Expenditures -- -- $5.8M $5.7M $6.3M
Cash Acquisitions -- -- -- -- -$2M
Cash From Investing -- -- $5M $40.7M $34.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$415K -$351.7M --
Cash From Financing -- -- $559K $362.2M $15.3M
 
Beginning Cash (CF) -- -- $140.6M $137.1M $193.6M
Foreign Exchange Rate Adjustment -- -- $513K -$489K $8.8M
Additions / Reductions -- -- -$11.9M $371.5M $89.2M
Ending Cash (CF) -- -- $129.3M $508.1M $291.5M
 
Levered Free Cash Flow -- -- -$23.2M -$37.1M $33.3M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -- -- -- -$997M -$524.8M
Depreciation & Amoritzation -- -- -- $25.9M $29.8M
Stock-Based Compensation -- -- $428K $635.6M $357.1M
Change in Accounts Receivable -- -- -- $31.2M -$68.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$18.4M $119.3M
 
Capital Expenditures -- -- $5.8M $20M $27.2M
Cash Acquisitions -- -- -- -$90.3M -$2M
Cash From Investing -- -- -- -$57.9M -$390M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$355.2M --
Cash From Financing -- -- -- $457.6M $51.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $381.2M -$219.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$38.4M $92.1M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -- -- -$89.3M -$732.1M -$102.1M
Depreciation & Amoritzation -- -- $5.6M $7.2M $8.1M
Stock-Based Compensation -- -- $428K $630.3M $73.5M
Change in Accounts Receivable -- -- $22.2M $36.2M $12M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$17.5M -$31.4M $39.7M
 
Capital Expenditures -- -- $5.8M $5.7M $6.3M
Cash Acquisitions -- -- -- -- -$2M
Cash From Investing -- -- $5M $40.7M $34.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$415K -$351.7M --
Cash From Financing -- -- $559K $362.2M $15.3M
 
Beginning Cash (CF) -- -- $140.6M $137.1M $193.6M
Foreign Exchange Rate Adjustment -- -- $513K -$489K $8.8M
Additions / Reductions -- -- -$11.9M $371.5M $89.2M
Ending Cash (CF) -- -- $129.3M $508.1M $291.5M
 
Levered Free Cash Flow -- -- -$23.2M -$37.1M $33.3M

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