RBRK
Rank #149Rank #149 by gross profitability (GP/assets 0.38) · ROE 72.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001943896 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-19 | 2025-01-31filed 2025-03-20 | 2024-01-31filed 2025-03-20 | 2023-01-31filed 2025-03-20 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 380.2 | 186.3 | 130.0 | 140.6 |
| Short-term investments | 1,295.6 | 518.8 | 149.2 | — |
| Accounts receivable | 256.8 | 177.6 | 133.5 | — |
| Inventory | 5.7 | 4.2 | 4.8 | — |
| Total current assets | 2,223.6 | 1,077.6 | 548.7 | — |
| Property, plant & equipment, net | 83.8 | 53.2 | 47.9 | — |
| Goodwill | 199.6 | 100.3 | 100.3 | — |
| Total assets | 2,766.5 | 1,423.0 | 873.6 | — |
| Liabilities | ||||
| Accounts payable | 15.3 | 10.4 | 6.9 | — |
| Accrued liabilities | 230.0 | 162.6 | 122.9 | — |
| Deferred revenue | 1,068.8 | 777.1 | 526.5 | — |
| Total current liabilities | 1,314.1 | 950.2 | 656.3 | — |
| Total debt | — | 322.3 | 287.0 | — |
| Total liabilities | 3,286.1 | 1,976.7 | 1,578.2 | — |
| Equity | ||||
| Retained earnings | (3,186.2) | (2,837.3) | (1,682.5) | — |
| Total shareholders' equity | (519.6) | (553.7) | (1,419.3) | (1,087.3) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?