PerpEquities

Equity

Rubrik, Inc. (RBRK) perpetual futures

RBRK perpetual futures on 2 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade RBRKUSDT.

Global provider of data security solutions, including data protection, threat analytics, and cyber recovery for enterprises and various sectors.

$120.50-2.5%NYSE closed
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Collecting venue price data...
venue perp mark · BingX (RBRK-USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

2/2 live markets
Venues
2
Live markets
2/2
24h volume
$117.5KCoverage: 1/2 marketsExchange-reported volume: $1.4M
Open interest
$221.4K
Best liquidity
$31.8K
MEXC
Tightest spread
+80.5 bps
MEXC
Highest volume
$117.5K
MEXC
Settlement mix
USDT · 2/2
Perp/spot vol.
0.00x
Spot volume $79.3M
OI / float
0.00%
Float $19B
Spot performance
1D-3.77%
5D-2.60%
1M+38.97%
6M+174.87%
YTD+57.45%
1Y+44.75%

Venue matrix

2 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
MEXCTradeRBRK/USDTTrading$120.50-21.9% APR
-0.020% every 8h
+80.5 bps$31.8K$117.5K$210KUSDT20x
BingXTradeRBRK-USDTTrading$120.51-21.9% APR
-0.020% every 8h
+307.9 bps$0$1.2M⚠$11.4KUSDT-

Unverified volume: implausibly high against open interest, a typical sign of wash trading. These venues are listed last.

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

Thin liquidity · 1 of 2 venues absorb $10k · Typical cost: +98.6 bps

Cheapest execution: MEXC · +98.6 bps

No fresh book data: BingX

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

RBRK

Tightest spread

RBRK

Highest volume

RBRK

Funding history

Stored venue snapshots by market

Company data

Company fundamentals

Updated 4h ago
Market cap
$24.9B
Updated 4h ago
Revenue
$1.5B
Trailing 12 months
Revenue growth
+28%
Next fiscal year
Profit margin
-16.5%
P/E
-95.3
Peer P/E 14.2
Free cash flow
$321.3M
Trailing 12 months
More metrics
Net income
-$254.4M
Trailing 12 months
P/S
16.2
Peer P/E
14.2
Similar listed perps
Revenue estimate
$1.7B
Next fiscal year
Earnings
2026-12-03
Revenue est. $429.6M · Updated 4h ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$1.3B
Net margin-26.5%
Free cash flow$253.3M
Net debt$750.5M
2021$387.8M
2022$506.1M
2023$599.8M
2024$627.9M
2025$886.5M
2026$1.3B
PeriodRevenueGrowthNet incomeFCF
2021$387.8M--$213.1M-$74.6M
2022$506.1M+31%-$254.4M-$103.2M
2023$599.8M+19%-$277.7M-$15M
2024$627.9M+5%-$354.2M-$16.9M
2025$886.5M+41%-$1.2B$31.3M
2026$1.3B+48%-$348.8M$253.3M
PeriodGross marginOperating marginNet marginROEROA
2021+56.0%-53.9%-55.0%-266.8%-41.8%
2022+53.3%-49.4%-50.3%+243.1%-49.0%
2023+53.4%-43.6%-46.3%+74.5%-36.1%
2024+62.1%-48.8%-56.4%+50.3%-40.5%
2025+70.0%-127.9%-130.3%+208.6%-81.2%
2026+80.1%-26.2%-26.5%+67.1%-12.6%
PeriodCashDebtNet debtCurrent ratio
2021$120.1M$6M-$114.1M1.56
2022$71M$33.2M-$37.8M0.98
2023$135.8M$216M$80.2M1.17
2024$130M$309.3M$179.3M0.84
2025$186.3M$350.8M$164.5M1.13
2026$380.2M$1.1B$750.5M1.69
PeriodMarket capEnterprise valueP/SP/E
2021$6.5B$6.4B16.8-30.5
2022$6.5B$6.5B12.9-25.6
2023$6.5B$6.6B10.9-23.4
2024$6.5B$6.7B10.4-18.4
2025$11.3B$11.5B12.8-9.8
2026$11B$11.7B8.4-31.4
Q3 2025$236.2M
Q4 2025$258.1M
Q1 2026$278.5M
Q2 2026$309.9M
Q3 2026$350.2M
Q4 2026$377.7M
Q1 2027$387.1M
Q2 2027$427.3M
PeriodRevenueGrowthNet incomeFCF
Q3 2025$236.2M+43%-$130.9M$15.6M
Q4 2025$258.1M+47%-$114.9M$78M
Q1 2026$278.5M+49%-$102.1M$36.8M
Q2 2026$309.9M+51%-$95.9M$56.4M
Q3 2026$350.2M+48%-$63.8M$89.1M
Q4 2026$377.7M+46%-$87M$87.4M
Q1 2027$387.1M+39%-$41.9M$73.6M
Q2 2027$427.3M+38%-$61.8M$71.2M
PeriodGross marginOperating marginNet marginROEROA
Q3 2025+76.2%-52.8%-55.4%+25.1%-10.3%
Q4 2025+77.4%-45.0%-44.5%+20.7%-8.1%
Q1 2026+78.3%-33.4%-36.7%+18.3%-6.9%
Q2 2026+79.5%-30.5%-31.0%+17.0%-4.0%
Q3 2026+81.2%-21.6%-18.2%+12.2%-2.5%
Q4 2026+80.9%-21.8%-23.0%+16.7%-3.1%
Q1 2027+80.5%-13.6%-10.8%+8.7%-1.5%
Q2 2027+78.4%-16.8%-14.5%+12.4%-2.2%
PeriodCashDebtNet debtCurrent ratio
Q3 2025$103.9M$326.4M$222.5M1.16
Q4 2025$186.3M$350.8M$164.5M1.13
Q1 2026$284M$364.5M$80.5M1.16
Q2 2026$322.7M$1.2B$845.1M1.82
Q3 2026$307.1M$1.1B$822.5M1.78
Q4 2026$380.2M$1.1B$750.5M1.69
Q1 2027$429.4M$1.1B$717M1.74
Q2 2027$416.2M$1.1B$716.7M1.64
PeriodMarket capEnterprise valueP/SP/E
Q3 2025$7.6B$7.8B32.1-14.5
Q4 2025$13.8B$13.9B53.4-30.0
Q1 2026$13.5B$13.6B48.5-33.3
Q2 2026$18.5B$19.3B59.7-48.4
Q3 2026$14.9B$15.8B42.6-58.8
Q4 2026$11B$11.7B29.1-31.8
Q1 2027$10.8B$11.5B28.0-63.3
Q2 2027$14.8B$15.5B34.7-60.3

Refreshed 4h ago

Charts: revenue, profit, cash flow & valuation
Revenue$427.3MQ2 2027
$106.8M$213.6M$320.4M$427.3MQ3 2024: $165.6MQ4 2024: $175MQ1 2025: $187.3MQ2 2025: $205MQ3 2025: $236.2MQ4 2025: $258.1MQ1 2026: $278.5MQ2 2026: $309.9MQ3 2026: $350.2MQ4 2026: $377.7MQ1 2027: $387.1MQ2 2027: $427.3MQ3 2024Q2 2027
Net income-$61.8MQ2 2027
-$549.1M-$366M-$183MQ3 2024: -$86.3MQ4 2024: -$97.5MQ1 2025: -$732.1MQ2 2025: -$176.9MQ3 2025: -$130.9MQ4 2025: -$114.9MQ1 2026: -$102.1MQ2 2026: -$95.9MQ3 2026: -$63.8MQ4 2026: -$87MQ1 2027: -$41.9MQ2 2027: -$61.8MQ3 2024Q2 2027
EBITDA-$59.4MQ2 2027
-$521.2M-$347.5M-$173.7MQ3 2024: -$57.1MQ4 2024: -$75.4MQ1 2025: -$695MQ2 2025: -$155.5MQ3 2025: -$111.3MQ4 2025: -$96.2MQ1 2026: -$82.9MQ2 2026: -$80.4MQ3 2026: -$49.9MQ4 2026: -$58.8MQ1 2027: -$24.1MQ2 2027: -$59.4MQ3 2024Q2 2027
Free cash flow$71.2MQ2 2027
-$5.6M$26M$57.5M$89.1MQ3 2024: $3.5MQ4 2024: $8.7MQ1 2025: -$37.1MQ2 2025: -$32MQ3 2025: $15.6MQ4 2025: $78MQ1 2026: $36.8MQ2 2026: $56.4MQ3 2026: $89.1MQ4 2026: $87.4MQ1 2027: $73.6MQ2 2027: $71.2MQ3 2024Q2 2027
EPS-$0.3Q2 2027
-$3.11-$2.07-$1.04Q3 2024: -$0.49Q4 2024: -$0.55Q1 2025: -$4.15Q2 2025: -$0.98Q3 2025: -$0.71Q4 2025: -$0.61Q1 2026: -$0.53Q2 2026: -$0.49Q3 2026: -$0.32Q4 2026: -$0.44Q1 2027: -$0.21Q2 2027: -$0.3Q3 2024Q2 2027
Cash / Debt$416.2MQ2 2027
$292M$583.9M$875.9M$1.2BQ3 2024 · Cash: $130MQ3 2024 · Debt: $309.3MQ4 2024 · Cash: $130MQ4 2024 · Debt: $319.8MQ1 2025 · Cash: $502.6MQ1 2025 · Debt: $307.5MQ2 2025 · Cash: $142.3MQ2 2025 · Debt: $316.9MQ3 2025 · Cash: $103.9MQ3 2025 · Debt: $326.4MQ4 2025 · Cash: $186.3MQ4 2025 · Debt: $350.8MQ1 2026 · Cash: $284MQ1 2026 · Debt: $364.5MQ2 2026 · Cash: $322.7MQ2 2026 · Debt: $1.2BQ3 2026 · Cash: $307.1MQ3 2026 · Debt: $1.1BQ4 2026 · Cash: $380.2MQ4 2026 · Debt: $1.1BQ1 2027 · Cash: $429.4MQ1 2027 · Debt: $1.1BQ2 2027 · Cash: $416.2MQ2 2027 · Debt: $1.1BQ3 2024Q2 2027
CashDebt
Profitability+78.4%Q2 2027
-272.8%-154.8%-36.8%+81.2%Q3 2024 · Gross margin: +79.6%Q4 2024 · Gross margin: +77.2%Q1 2025 · Gross margin: +48.8%Q2 2025 · Gross margin: +73.1%Q3 2025 · Gross margin: +76.2%Q4 2025 · Gross margin: +77.4%Q1 2026 · Gross margin: +78.3%Q2 2026 · Gross margin: +79.5%Q3 2026 · Gross margin: +81.2%Q4 2026 · Gross margin: +80.9%Q1 2027 · Gross margin: +80.5%Q2 2027 · Gross margin: +78.4%Q3 2024 · Operating margin: -39.4%Q4 2024 · Operating margin: -47.5%Q1 2025 · Operating margin: -387.0%Q2 2025 · Operating margin: -82.1%Q3 2025 · Operating margin: -52.8%Q4 2025 · Operating margin: -45.0%Q1 2026 · Operating margin: -33.4%Q2 2026 · Operating margin: -30.5%Q3 2026 · Operating margin: -21.6%Q4 2026 · Operating margin: -21.8%Q1 2027 · Operating margin: -13.6%Q2 2027 · Operating margin: -16.8%Q3 2024 · Net margin: -52.1%Q4 2024 · Net margin: -55.7%Q1 2025 · Net margin: -390.8%Q2 2025 · Net margin: -86.3%Q3 2025 · Net margin: -55.4%Q4 2025 · Net margin: -44.5%Q1 2026 · Net margin: -36.7%Q2 2026 · Net margin: -31.0%Q3 2026 · Net margin: -18.2%Q4 2026 · Net margin: -23.0%Q1 2027 · Net margin: -10.8%Q2 2027 · Net margin: -14.5%Q3 2024Q2 2027
Gross marginOperating marginNet margin
Revenue growth+37.9%Q2 2027
+12.8%+25.6%+38.4%+51.2%Q3 2025: +42.6%Q4 2025: +47.5%Q1 2026: +48.7%Q2 2026: +51.2%Q3 2026: +48.3%Q4 2026: +46.3%Q1 2027: +39.0%Q2 2027: +37.9%Q3 2024Q2 2027
Shares outstanding204.9MQ2 2027
51.2M102.5M153.7M204.9MQ3 2024: 175.9MQ4 2024: 175.9MQ1 2025: 176.6MQ2 2025: 179.9MQ3 2025: 183.6MQ4 2025: 188MQ1 2026: 191.6MQ2 2026: 194.9MQ3 2026: 198.4MQ4 2026: 196.5MQ1 2027: 203.7MQ2 2027: 204.9MQ3 2024Q2 2027
Valuation-60.3Q2 2027
-32.6-1.829.059.7Q3 2024 · P/E: -18.9Q4 2024 · P/E: -16.7Q1 2025 · P/E: -1.9Q2 2025 · P/E: -9.5Q3 2025 · P/E: -14.5Q4 2025 · P/E: -30.0Q1 2026 · P/E: -33.3Q2 2026 · P/E: -48.4Q3 2026 · P/E: -58.8Q4 2026 · P/E: -31.8Q1 2027 · P/E: -63.3Q2 2027 · P/E: -60.3Q3 2024 · P/S: 39.3Q4 2024 · P/S: 37.2Q1 2025 · P/S: 30.2Q2 2025 · P/S: 32.6Q3 2025 · P/S: 32.1Q4 2025 · P/S: 53.4Q1 2026 · P/S: 48.5Q2 2026 · P/S: 59.7Q3 2026 · P/S: 42.6Q4 2026 · P/S: 29.1Q1 2027 · P/S: 28.0Q2 2027 · P/S: 34.7Q3 2024Q2 2027
P/EP/S
Revenue$1.3B2026
$329M$658.1M$987.1M$1.3B2021: $387.8M2022: $506.1M2023: $599.8M2024: $627.9M2025: $886.5M2026: $1.3B20212026
Net income-$348.8M2026
-$866.1M-$577.4M-$288.7M2021: -$213.1M2022: -$254.4M2023: -$277.7M2024: -$354.2M2025: -$1.2B2026: -$348.8M20212026
EBITDA-$272.1M2026
-$808.7M-$539.2M-$269.6M2021: -$125.5M2022: -$144.9M2023: -$153.8M2024: -$272.9M2025: -$1.1B2026: -$272.1M20212026
Free cash flow$253.3M2026
-$14.1M$75M$164.1M$253.3M2021: -$74.6M2022: -$103.2M2023: -$15M2024: -$16.9M2025: $31.3M2026: $253.3M20212026
EPS-$1.782026
-$5.61-$3.74-$1.872021: -$1.212022: -$1.452023: -$1.582024: -$2.012025: -$7.482026: -$1.7820212026
Cash / Debt$380.2M2026
$282.7M$565.4M$848M$1.1B2021 · Cash: $120.1M2021 · Debt: $6M2022 · Cash: $71M2022 · Debt: $33.2M2023 · Cash: $135.8M2023 · Debt: $216M2024 · Cash: $130M2024 · Debt: $309.3M2025 · Cash: $186.3M2025 · Debt: $350.8M2026 · Cash: $380.2M2026 · Debt: $1.1B20212026
CashDebt
Profitability+80.1%2026
-77.7%-25.1%+27.5%+80.1%2021 · Gross margin: +56.0%2022 · Gross margin: +53.3%2023 · Gross margin: +53.4%2024 · Gross margin: +62.1%2025 · Gross margin: +70.0%2026 · Gross margin: +80.1%2021 · Operating margin: -53.9%2022 · Operating margin: -49.4%2023 · Operating margin: -43.6%2024 · Operating margin: -48.8%2025 · Operating margin: -127.9%2026 · Operating margin: -26.2%2021 · Net margin: -55.0%2022 · Net margin: -50.3%2023 · Net margin: -46.3%2024 · Net margin: -56.4%2025 · Net margin: -130.3%2026 · Net margin: -26.5%20212026
Gross marginOperating marginNet margin
Revenue growth+48.5%2026
+12.1%+24.2%+36.3%+48.5%2022: +30.5%2023: +18.5%2024: +4.7%2025: +41.2%2026: +48.5%20212026
Shares outstanding196.5M2026
49.1M98.2M147.4M196.5M2021: 175.9M2022: 175.9M2023: 175.9M2024: 175.9M2025: 154.3M2026: 196.5M20212026
Valuation-31.42026
-19.4-7.34.716.82021 · P/E: -30.52022 · P/E: -25.62023 · P/E: -23.42024 · P/E: -18.42025 · P/E: -9.82026 · P/E: -31.42021 · P/S: 16.82022 · P/S: 12.92023 · P/S: 10.92024 · P/S: 10.42025 · P/S: 12.82026 · P/S: 8.420212026
P/EP/S

Next catalyst

Catalysts

Earnings
2026-12-03
Revenue est. $429.6M · Updated 4h ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20270.50$1.7B+28%15
FY 20280.77$2.1B+56%14
FY 20291.25$2.5B+88%4
FY 20301.54$2.9B+119%1
FY 20312.04$3.3B+153%2
Q2 20280.30$571.2M+34%13

Company events

6
2026-12-03EarningsActual - / Estimate 0.09-
2026-08-27EarningsActual 0.2 / Estimate 0.04Beat
2026-06-04EarningsActual 0.16 / Estimate -0.03Beat
2026-03-12EarningsActual 0.04 / Estimate -0.11Beat
2025-12-04EarningsActual 0.1 / Estimate -0.17Beat
2025-09-09EarningsActual -0.03 / Estimate -0.34Beat

Peer comparison

Similar listed perps

Analyst track record

How the analysts covering RBRK have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings148293
Analysts3136
Buy / hold / sell147 / 1 / 0279 / 14 / 0
Upgrades / downgrades / initiations3 / 0 / 125 / 2 / 31
Price targets hit / missed123 / 14 (90%)246 / 19 (93%)
Avg. return after a rating (TipRanks)+22.6%+49.8%
Best / worst call+88.9% / -13.0%+218.1% / -13.0%

After buy calls on this stock: median 21-day move +3.7% vs S&P 500 +1.3% (n = 274)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Eric HeathKeyBanc78% hit rate on this stock · 9 targets measuredBuytarget $120Aug 28, 2026
  2. James FishPiper Sandler75% hit rate on this stock · 8 targets measuredBuytarget $114Aug 28, 2026
  3. Fatima BoolaniCiti67% hit rate on this stock · 9 targets measuredBuytarget $130Aug 31, 2026

Latest ratings

DateAnalystCallTarget
Sep 27, 2026Shrenik KothariRobert W. BairdBuyMaintained$139
Sep 27, 2026Shrenik KothariRobert W. BairdBuyMaintained$139
Sep 22, 2026Shrenik KothariRobert W. BairdBuyMaintained$139
Sep 10, 2026Steven WahrhaftigWedbushBuyInitiated$120
Aug 31, 2026Todd CouplandCIBCBuyMaintained$120
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$60.00$80.00$100$120Nov 25 · Buy 20 · Hold 2 · Sell 0Nov 25Dec 25 · Buy 21 · Hold 1 · Sell 0Jan 26 · Buy 21 · Hold 1 · Sell 0Jan 26Feb 26 · Buy 22 · Hold 1 · Sell 0Mar 26 · Buy 22 · Hold 1 · Sell 0Mar 26Apr 26 · Buy 24 · Hold 1 · Sell 0May 26 · Buy 27 · Hold 0 · Sell 0May 26Jun 26 · Buy 28 · Hold 0 · Sell 0Jul 26 · Buy 29 · Hold 0 · Sell 0Jul 26Aug 26 · Buy 30 · Hold 0 · Sell 0Sep 26 · Buy 29 · Hold 0 · Sell 0Sep 26Oct 26 · Buy 29 · Hold 0 · Sell 0Nov 25 · avg. target $114Dec 25 · avg. target $115Jan 26 · avg. target $111Feb 26 · avg. target $104Mar 26 · avg. target $87.14Apr 26 · avg. target $84.74May 26 · avg. target $84.42Jun 26 · avg. target $91.00Jul 26 · avg. target $91.77Aug 26 · avg. target $110Sep 26 · avg. target $112Oct 26 · avg. target $112Nov 25 · month-end close $69.32Dec 25 · month-end close $76.48Jan 26 · month-end close $55.95Feb 26 · month-end close $51.96Mar 26 · month-end close $48.97Apr 26 · month-end close $53.18May 26 · month-end close $78.63Jun 26 · month-end close $80.28Jul 26 · month-end close $72.36Aug 26 · month-end close $93.04Sep 26 · month-end close $114Oct 26 · month-end close $125

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Oct 9, 2026 · 148 ratings

Frequently asked questions

Where can I trade RBRK perpetual futures?

Rubrik, Inc. (RBRK) perpetual futures trade on 2 crypto venues, including BingX, MEXC. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade RBRK around the clock?

Yes. Unlike the underlying stock, RBRK perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on RBRK perpetuals?

Right now the RBRK perp funding rate is -21.9% annualized (venue median), ranging from -21.9% to -21.9% across 2 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the RBRK perp price compare to the Rubrik, Inc. stock?

The venue-median RBRK perp mark is $120.5 versus a reference stock price of $120.5, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a RBRK perpetual future?

A RBRK perpetual is a derivative that tracks the price of Rubrik, Inc. with no expiry date. It lets you take long or short exposure to Rubrik, Inc. on crypto venues, around the clock.

What is RBRKUSDT perpetual?

RBRKUSDT is the symbol most crypto exchanges use for the Rubrik, Inc. perpetual settled in USDT (Tether). It tracks the RBRK share price through an index, trades 24/7 with leverage and never expires.

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