RUBRIK, INC. Paid-in-Kind Interest
RUBRIK, INC. (RBRK) reported Paid-in-Kind Interest of $0 for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-03-19
- RUBRIK, INC. paid-in-kind interest for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- RUBRIK, INC. paid-in-kind interest for the quarter ending 2025-10-31 was $0.00, a 100.00% decline year-over-year.
- RUBRIK, INC. paid-in-kind interest for the quarter ending 2025-07-31 was $0.00, a 100.00% decline year-over-year.
- RUBRIK, INC. paid-in-kind interest for the quarter ending 2025-04-30 was $0.00, a 100.00% decline year-over-year.
- RUBRIK, INC. paid-in-kind interest for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- RUBRIK, INC. paid-in-kind interest for fiscal 2025 was $34.26M, a 238.60% increase from fiscal 2024.
- RUBRIK, INC. paid-in-kind interest for fiscal 2024 was $10.12M, a 18.97% increase from fiscal 2023.
- RUBRIK, INC. paid-in-kind interest for fiscal 2023 was $8.50M.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $0.00 derived: sum of 3 quarters · filed 2026-03-19 | $0.00 10-K · filed 2026-03-19 |
| 2025-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $0.00 derived: sum of 2 quarters · filed 2025-12-08 | $0.00 10-Q · filed 2025-12-08 | $5.13M derived: sum of 4 quarters · filed 2026-03-19 |
| 2025-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $0.00 10-Q · filed 2025-09-10 | $5.13M derived: sum of 3 quarters · filed 2026-03-19 | $15.10M derived: sum of 4 quarters · filed 2026-03-19 |
| 2025-04-30 | $0.00 10-Q · filed 2025-06-09 | $5.13M derived: sum of 2 quarters · filed 2026-03-19 | $15.10M derived: sum of 3 quarters · filed 2026-03-19 | $24.56M derived: sum of 4 quarters · filed 2026-03-19 |
| 2025-01-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $15.10M derived: sum of 2 quarters · filed 2026-03-19 | $24.56M derived: sum of 3 quarters · filed 2026-03-19 | $34.26M 10-K · filed 2026-03-19 |
| 2024-10-31 | $9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $19.43M derived: sum of 2 quarters · filed 2025-12-08 | $29.13M 10-Q · filed 2025-12-08 | $29.13M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-07-31 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $19.16M 10-Q · filed 2025-09-10 | $19.16M derived: sum of 3 quarters · filed 2026-03-19 | $23.24M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-04-30 | $9.70M 10-Q · filed 2025-06-09 | $9.70M derived: sum of 2 quarters · filed 2026-03-19 | $13.79M derived: sum of 3 quarters · filed 2026-03-19 | $19.82M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $4.09M derived: sum of 2 quarters · filed 2026-03-19 | $10.12M derived: sum of 3 quarters · filed 2026-03-19 | $10.12M 10-K · filed 2026-03-19 |
| 2023-10-31 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $10.12M derived: sum of 2 quarters · filed 2024-12-12 | $10.12M 10-Q · filed 2024-12-12 | |
| 2023-07-31 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $6.03M 10-Q · filed 2024-09-12 | ||
| 2023-04-30 | $0.00 10-Q · filed 2024-06-13 | |||
| 2023-01-31 | $8.50M 10-K · filed 2025-03-20 |