Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

Rubrik, Inc.

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Investing Activities	LTM	Jan '25
Capital Expenditure	-16.7	-16.9
Purchases of Property and Equipment
Purchases of Intangible Assets	-13.8	-9.7
Capitalized Internal-Use Software
Purchases of Investments	-1,445.2	-797.1
Purchases of Investments
Proceeds from Sale of Investments	684.3	440.2
Sale of Investments
Maturities of Investments
Payments for Business Acquisitions	—	—
Payments for Business Combinations, Net of Cash Acquired
Cash from Investing Activities	-807.3	-383.4
Net Cash Provided by Investing Activities

Financing Activities	LTM	Jan '25
Issuance of Long-Term Debt	—	—
Proceeds from Issuance of Convertible Senior Notes, Net of Discount
Net Issuance / (Repayments) of Long-Term Debt	—	—
Issuance of Common Shares	46.8	834.8
Proceeds from Initial Public Offering and Underwriters' Exercise of Over-Allotment Option, Net of Underwriting Discounts and Commissions
Proceeds from Exercise of Stock Options
Proceeds from Issuance of Common Stock Under Employee Stock Purchase Plan
Repurchases of Common Shares	—	-432.5
Taxes Paid Related to Net Share Settlement of Equity Awards
Repurchases of Unvested Common Stock
Net Issuance / (Repurchases) of Common Shares	46.8	402.3
Issuance of Preferred Shares	—	—
Proceeds from Issuance of Redeemable Convertible Preferred Stock, Net of Issuance Costs
Net Issuance / (Repurchases) of Preferred Shares	—	—
Other Financing Activities	—	-4.3
Payments for Deferred Offering Costs, Net
Payments for Debt Discount Costs
Payments for Debt Issuance Costs
Cash from Financing Activities	737.9	398
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Jan '25
Free Cash Flow	256.8	31.3
NOPAT	-386.6	-1,140.3
Levered Free Cash Flow	-114.4	-956.9
Unlevered Free Cash Flow	-124.2	-942.4
Net Change in Cash	204.1	62.8

Operating Activities	LTM	Jan '25
Net Income	-376.8	-1,154.8
Net Income
Depreciation & Amortization	33.7	28.9
Depreciation and Amortization
Share-Based Compensation Expense	330.5	913.9
Stock-Based Compensation
Other Adjustments	101.5	118.6
Amortization of Deferred Commissions
Non-Cash Interest
Deferred Income Taxes
Other
Changes in Trade Receivables	-72.6	-44.3
Accounts Receivable
Changes in Accounts Payable	2	4.5
Accounts Payable
Changes in Accrued Expenses	62.1	45.9
Accrued Expenses and Other Liabilities
Changes in Unearned Revenue	403.3	313.2
Deferred Revenue
Changes in Other Operating Activities	-222.1	-177.6
Deferred Commissions
Prepaid Expenses and Other Assets
Cash from Operating Activities	273.5	48.2
Net Cash Provided by Operating Activities