RBRK: financial statements from SEC

Income statement

Metric	Apr 30, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Oct 31, 2024	Jul 31, 2024
Revenue	387m	350m	310m	278m	236m	205m
Cost of revenue	75m	68m	64m	60m	56m	55m
Gross profit	312m	282m	246m	218m	180m	150m
Research and development	114m	98m	92m	82m	80m	86m
Selling, general and administrative	57m	67m	67m	59m	66m	64m
Operating expenses	364m	358m	341m	311m	305m	318m
Operating income	−53m	−75m	−94m	−93m	−125m	−168m
Interest expense	1m	1m	5m	10m	10m	10m
Pre-tax income	−37m	−61m	−94m	−101m	−129m	−173m
Income tax	5m	3m	2m	1m	2m	4m
Net income	−42m	−64m	−96m	−102m	−131m	−177m
Earnings per share	−0.21	−0.32	−0.49	−0.53	−0.71	−0.98
Earnings per share, diluted	−0.21	−0.32	−0.49	−0.53	−0.71	−0.98
Weighted average shares	204m	198m	195m	192m	184m	180m
Weighted average shares, diluted	204m	198m	195m	192m	184m	180m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	429m	380m	307m	323m	284m	186m	111m	148m
Receivables	199m	257m	220m	217m	166m	178m	148m	138m
Current assets	2.22bn	2.22bn	2.07bn	1.93bn	1.12bn	1.08bn	944m	889m
Property, plant and equipment	87m	84m	67m	58m	55m	53m	49m	46m
Goodwill	200m	200m	200m	195m	102m	100m	100m	100m
Total assets	2.77bn	2.77bn	2.55bn	2.39bn	1.47bn	1.42bn	1.27bn	1.22bn
Current liabilities	1.28bn	1.31bn	1.16bn	1.06bn	961m	950m	817m	777m
Long-term debt	—	—	—	—	323m	322m	317m	307m
Total liabilities	3.25bn	3.29bn	3.07bn	2.95bn	2.03bn	1.98bn	1.79bn	1.72bn
Equity	−481m	−520m	−524m	−564m	−557m	−554m	−521m	−499m

Metric	Apr 30, 2026	Apr 30, 2025
Operating cash flow	82m	40m
Depreciation and amortisation	12m	8m
Share-based compensation	73m	74m
Capital expenditure	4m	3m
Investing cash flow	−36m	34m
Financing cash flow	17m	15m