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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 37.1 | 28.9 | 24.3 | 22.4 |
| Stock-based compensation | 329.4 | 913.9 | 5.7 | 7.0 |
| Change in receivables | 79.8 | 44.3 | (17.2) | (8.8) |
| Change in payables | 4.5 | 4.5 | (1.0) | (7.5) |
| Operating cash flow | 282.9 | 48.2 | (4.5) | 19.3 |
| Investing | ||||
| Capital expenditures | 29.6 | 16.9 | — | — |
| Acquisitions, net of cash | 21.3 | 0.0 | 90.3 | 0.0 |
| Investing cash flow | (830.1) | (383.4) | (93.6) | (125.2) |
| Financing | ||||
| Debt repaid | 329.6 | — | — | — |
| Share repurchases | — | 0.0 | 0.0 | 0.0 |
| Financing cash flow | 736.5 | 398.0 | 95.9 | 171.8 |
| Summary | ||||
| Free cash flow | 253.3 | 31.3 | 31.3 | 31.3 |
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?