RBRK: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	1.32bn	887m
Cost of revenue	262m	266m
Gross profit	1.05bn	621m
Research and development	374m	532m
Selling, general and administrative	257m	356m
Operating expenses	1.40bn	1.75bn
Operating income	−345m	−1.13bn
Interest expense	17m	41m
Pre-tax income	−326m	−1.15bn
Income tax	22m	6m
Net income	−349m	−1.15bn
Earnings per share	−1.78	−7.48
Earnings per share, diluted	−1.78	−7.48
Weighted average shares	196m	154m
Weighted average shares, diluted	196m	154m

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	Jan 31, 2026	Jan 31, 2025
Operating cash flow	283m	48m
Depreciation and amortisation	37m	29m
Share-based compensation	329m	914m
Capital expenditure	30m	17m
Investing cash flow	−830m	−383m
Share buybacks	—	0
Financing cash flow	737m	398m