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RBRK • CIK 0001943896
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Gross Profit | $620,796 | $1,054,314 | $1,236,921 |
| Operating Income (Loss) | $-1,134,032 | $-345,416 | $-282,398 |
| Investment Income, Interest | $25,353 | $52,157 | $64,597 |
| Interest Expense, Debt | — | $17,227 | $4,347 |
| Gain (Loss) on Extinguishment of Debt | — | $-6,653 | $0 |
| Other Nonoperating Income (Expense) | $1,480 | $-9,334 | $-2,914 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,148,452 | $-326,473 | $-225,062 |
| Income Tax Expense (Benefit) | $6,368 | $22,355 | $29,363 |
| Net Income (Loss) Attributable to Parent | $-1,154,820 | $-348,828 | $-254,425 |
| Weighted Average Number of Shares Outstanding, Basic | 154,294,000 | 196,468,000 | 208,087,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $886,544 | $1,316,191 | $1,542,178 |
| Cost of Revenue | $265,748 | $261,877 | $305,257 |
| Research and Development Expense | $531,615 | $373,682 | $440,964 |
| Selling and Marketing Expense | $867,518 | $769,019 | $834,592 |
| General and Administrative Expense | $355,695 | $257,029 | $243,763 |
| Operating Expenses | $1,754,828 | $1,399,730 | $1,519,319 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 31,786,000 | 40,065,000 | 38,892,000 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Liabilities and Equity | $1,422,974 | $2,766,536 | $2,846,123 |
| Contract with Customer, Liability, Noncurrent | $642,370 | $776,547 | $750,223 |
| Other Liabilities, Noncurrent | $61,821 | $64,771 | $78,110 |
| Convertible Notes Payable, Noncurrent | — | $1,130,721 | $1,132,895 |
| Other Long-term Debt, Noncurrent | — | $0 | $0 |
| Liabilities | $1,976,708 | $3,286,098 | $3,345,545 |
| Cash and Cash Equivalents, at Carrying Value | $186,331 | $380,196 | $416,166 |
| Debt Securities, Available-for-sale, Current | $518,813 | $1,295,579 | $1,331,483 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $177,627 | $256,773 | $269,210 |
| Capitalized Contract Cost, Net, Current | $91,919 | $110,651 | $113,534 |
| Prepaid Expense and Other Assets, Current | $102,951 | $180,365 | $142,066 |
| Assets, Current | $1,077,641 | $2,223,564 | $2,272,459 |
| Property, Plant and Equipment, Net | $53,194 | $83,830 | $92,767 |
| Capitalized Contract Cost, Net, Noncurrent | $132,465 | $157,592 | $164,336 |
| Goodwill | $100,343 | $199,606 | $223,197 |
| Other Assets, Noncurrent | $59,331 | $101,944 | $93,364 |
| Accounts Payable, Current | $10,439 | $15,329 | $22,470 |
| Accrued Liabilities, Current | $162,602 | $229,976 | $182,294 |
| Contract with Customer, Liability, Current | $777,135 | $1,068,754 | $1,179,553 |
| Liabilities, Current | $950,176 | $1,314,059 | $1,384,317 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 |
| Additional Paid in Capital | $2,291,829 | $2,662,861 | $2,803,145 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-8,235 | $3,733 | $-12,781 |
| Retained Earnings (Accumulated Deficit) | $-2,837,333 | $-3,186,161 | $-3,289,791 |
| Stockholders' Equity Attributable to Parent | $-553,734 | $-519,562 | $-499,422 |
| Accounts Receivable, Allowance for Credit Loss, Current | $499 | $299 | $941 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 |
| Prepaid Expense, Current | $77,857 | $155,901 | $113,139 |
| Inventory, Net | $4,183 | $5,676 | $6,757 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $4,537 | $3,845 | $6,189 |
| Other Assets, Current | $16,374 | $14,943 | $15,981 |
| Property, Plant and Equipment, Gross | $129,147 | $176,113 | $203,010 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $75,953 | $92,283 | $110,243 |
| Depreciation | — | $17,700 | $10,300 |
| Other Accrued Liabilities, Current | $30,983 | $60,257 | $52,563 |
| Accrued Bonuses, Current | $49,104 | $56,630 | $32,158 |
| Accrued Sales Commission, Current | $27,627 | $36,958 | $28,182 |
| Employee-related Liabilities, Current | $38,533 | $58,170 | $51,867 |
| Operating Lease, Liability, Current | $10,087 | $12,709 | $16,691 |
| Other Liabilities, Current | $6,268 | $5,252 | $833 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,154,820 | $-348,828 | $-254,425 |
| Net Cash Provided by (Used in) Operating Activities | $48,228 | $282,908 | $337,064 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-6,274 | $9,826 | $-7,241 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $56,535 | $199,146 | $91,897 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $193,594 | $392,740 | $547,212 |
| Depreciation, Depletion and Amortization | $28,868 | $37,115 | $45,239 |
| Payments to Acquire Property, Plant, and Equipment | $16,885 | $29,631 | $33,159 |
| Share-based Payment Arrangement, Noncash Expense | $913,913 | $329,374 | $341,763 |
| Payments for Software | $9,714 | $15,437 | $17,663 |
| Amortization of Deferred Sales Commissions | $90,303 | $109,951 | $118,479 |
| Payments to Acquire Debt Securities, Available-for-sale | $797,084 | $1,471,916 | $966,848 |
| Paid-in-Kind Interest | $34,256 | $0 | $0 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $32,977 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | — | $-6,653 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $407,264 | $708,154 | $840,832 |
| Deferred Income Tax Expense (Benefit) | $1,241 | $4,008 | $5,091 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $21,259 | $35,294 |
| Other Noncash Income (Expense) | $7,249 | $3,542 | $1,219 |
| Net Cash Provided by (Used in) Investing Activities | $-383,442 | $-830,089 | $-212,132 |
| Proceeds from Issuance Initial Public Offering | $815,209 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $432,512 | $6,339 | $59,617 |
| Proceeds from Stock Options Exercised | $8,515 | $4,078 | $2,492 |
| Proceeds from Stock Plans | $11,064 | $28,986 | $32,053 |
| Payments of Stock Issuance Costs | $3,545 | $0 | $0 |
| Proceeds from Debt, Net of Issuance Costs | — | $0 | $0 |
| Proceeds from Convertible Debt | — | $1,129,875 | $0 |
| Repayments of Long-term Debt | — | $329,646 | $0 |
| Payments of Debt Issuance Costs | $233 | $1,903 | $722 |
| Net Cash Provided by (Used in) Financing Activities | $398,023 | $736,501 | $-25,794 |
| Income Taxes Paid, Net | $11,938 | $12,005 | $21,379 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15,026 | $11,807 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $816 | $2,532 | $3,281 |
| Share-based Payment Arrangement, Amount Capitalized | $5,227 | $8,761 | $11,596 |
| Stock Issued | $0 | $93,770 | $-79 |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed | — | $752 | $3,730 |
| Increase (Decrease) in Accounts Receivable | $44,255 | $79,786 | $52,162 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $48,818 | $111,727 | $72,702 |
| Increase (Decrease) in Accounts Payable | $4,479 | $4,479 | $8,330 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $45,882 | $63,225 | $28,044 |
| Increase (Decrease) in Contract with Customer, Liability | $313,244 | $425,796 | $344,343 |