RUBRIK, INC. Capital Expenditures Incurred but Not yet Paid
RUBRIK, INC. (RBRK) reported Capital Expenditures Incurred but Not yet Paid of $1.76 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-01
- RUBRIK, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-07-31 was -$788.00K.
- RUBRIK, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-04-30 was $2.55M, a 42.73% increase year-over-year.
- RUBRIK, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $1.53M, a 447.67% increase year-over-year.
- RUBRIK, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was -$11.00K, a 104.18% decline year-over-year.
- RUBRIK, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $2.53M, a 210.29% increase from fiscal 2025.
- RUBRIK, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $816.00K, a 63.03% decline from fiscal 2024.
- RUBRIK, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $2.21M, a 11.69% increase from fiscal 2023.
- RUBRIK, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $1.98M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$788.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $1.76M 10-Q · filed 2026-09-01 | $3.29M derived: sum of 3 quarters · filed 2026-09-01 | $3.28M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-04-30 | $2.55M 10-Q · filed 2026-06-05 | $4.08M derived: sum of 2 quarters · filed 2026-06-05 | $4.07M derived: sum of 3 quarters · filed 2026-06-05 | $3.30M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.52M derived: sum of 2 quarters · filed 2026-03-19 | $744.00K derived: sum of 3 quarters · filed 2026-09-01 | $2.53M 10-K · filed 2026-03-19 |
| 2025-10-31 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$784.00K derived: sum of 2 quarters · filed 2026-09-01 | $1.00M 10-Q · filed 2025-12-08 | $1.28M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-07-31 | -$773.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $1.01M 10-Q · filed 2026-09-01 | $1.29M derived: sum of 3 quarters · filed 2026-09-01 | $1.56M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-04-30 | $1.79M 10-Q · filed 2026-06-05 | $2.07M derived: sum of 2 quarters · filed 2026-06-05 | $2.33M derived: sum of 3 quarters · filed 2026-06-05 | $2.04M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $542.00K derived: sum of 2 quarters · filed 2026-03-19 | $257.00K derived: sum of 3 quarters · filed 2026-03-19 | $816.00K 10-K · filed 2026-03-19 |
| 2024-10-31 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$22.00K derived: sum of 2 quarters · filed 2025-12-08 | $537.00K 10-Q · filed 2025-12-08 | $2.55M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-07-31 | -$285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $274.00K 10-Q · filed 2025-09-10 | $2.29M derived: sum of 3 quarters · filed 2026-03-19 | $2.17M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-04-30 | $559.00K 10-Q · filed 2025-06-09 | $2.57M derived: sum of 2 quarters · filed 2026-03-19 | $2.45M derived: sum of 3 quarters · filed 2026-03-19 | $669.00K derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-01-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.89M derived: sum of 2 quarters · filed 2026-03-19 | $110.00K derived: sum of 3 quarters · filed 2026-03-19 | $2.21M 10-K · filed 2026-03-19 |
| 2023-10-31 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$1.90M derived: sum of 2 quarters · filed 2024-12-12 | $193.00K 10-Q · filed 2024-12-12 | |
| 2023-07-31 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $316.00K 10-Q · filed 2024-09-12 | ||
| 2023-04-30 | $2.10M 10-Q · filed 2024-06-13 | |||
| 2023-01-31 | $1.98M 10-K · filed 2025-03-20 |