Robinhood Financial Statements From 2010 to 2026

HOOD Stock  USD 75.97  4.85  6.82%   
Robinhood Markets' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Robinhood Markets' valuation are provided below:
Gross Profit
4.1 B
Profit Margin
0.421
Market Capitalization
68.5 B
Enterprise Value Revenue
15.571
Revenue
4.5 B
There are over one hundred nineteen available trending fundamental ratios for Robinhood Markets, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Robinhood Markets' recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 105.5 B. The current year's Enterprise Value is expected to grow to about 117.2 B

Robinhood Markets Total Revenue

4.7 Billion

Check Robinhood Markets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Robinhood Markets' main balance sheet or income statement drivers, such as Net Interest Income of 136.4 M, Interest Income of 139.7 M or Depreciation And Amortization of 52.9 M, as well as many indicators such as Price To Sales Ratio of 30.01, Dividend Yield of 0.0 or PTB Ratio of 11.53. Robinhood financial statements analysis is a perfect complement when working with Robinhood Markets Valuation or Volatility modules.
  
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Check out the analysis of Robinhood Markets Correlation against competitors.
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Robinhood Markets Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.7 B30.1 B10.9 B
Slightly volatile
Short and Long Term Debt TotalB8.6 B2.5 B
Slightly volatile
Other Current LiabilitiesB11.8 B5.4 B
Slightly volatile
Total Current Liabilities12.7 B20.8 B7.7 B
Slightly volatile
Other Liabilities1.1 M1.1 MM
Pretty Stable
Property Plant And Equipment Net114.1 M159.8 M66.1 M
Slightly volatile
Current Deferred Revenue3.4 BB2.8 B
Slightly volatile
Accounts Payable249.4 M456.6 M141.4 M
Slightly volatile
Cash4.4 BB2.3 B
Slightly volatile
Non Current Assets Total1.3 B1.2 B346.3 M
Slightly volatile
Non Currrent Assets Other879.1 M837.2 M201.4 M
Slightly volatile
Other Assets31.6 B30.1 B9.7 B
Slightly volatile
Cash And Short Term Investments6.9 B12.1 B3.7 B
Slightly volatile
Net Receivables10.5 B10 B3.1 B
Slightly volatile
Common Stock Total Equity103.8 K98.9 K32.8 K
Slightly volatile
Common Stock Shares Outstanding967.8 M918.8 M869.3 M
Slightly volatile
Short Term Investments7.4 B7.1 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity18.7 B30.1 B10.9 B
Slightly volatile
Non Current Liabilities Total94.9 M99.9 M722.5 M
Slightly volatile
Other Current Assets6.4 B6.8 B4.2 B
Slightly volatile
Other Stockholder Equity8.7 B13.8 B4.2 B
Slightly volatile
Total Liabilities13.4 B20.9 B8.5 B
Slightly volatile
Net Invested Capital18.6 B17.8 BB
Slightly volatile
Property Plant And Equipment Gross177 M336.9 M100.4 M
Slightly volatile
Short and Long Term DebtB8.6 B2.5 B
Slightly volatile
Total Current Assets18.2 B28.9 B10.7 B
Slightly volatile
Non Current Liabilities Other98 M127.7 M59.4 M
Slightly volatile
Net Working Capital5.4 BB2.9 B
Slightly volatile
Short Term DebtB8.6 B2.5 B
Slightly volatile
Common Stock103.8 K98.9 K32.8 K
Slightly volatile
Property Plant Equipment147.4 M273.7 M114.2 M
Slightly volatile
Intangible Assets31.9 M43.7 M13.1 M
Slightly volatile
Capital Surpluse8.9 B10.1 B11 B
Slightly volatile

Robinhood Markets Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income136.4 M204.1 M113.8 M
Slightly volatile
Interest Income139.7 M209.7 M116.3 M
Slightly volatile
Depreciation And Amortization52.9 M86 M25.8 M
Slightly volatile
Interest Expense17.8 M27.6 M8.9 M
Slightly volatile
Selling General Administrative627.6 M628 M299.5 M
Slightly volatile
Selling And Marketing Expenses209.9 M399 M155.5 M
Slightly volatile
Total Revenue4.7 B4.5 B1.2 B
Slightly volatile
Gross Profit3.4 B3.3 B895 M
Slightly volatile
Other Operating Expenses2.2 B2.4 B1.1 B
Slightly volatile
Research Development776.6 M897 M386.6 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B333.9 M
Slightly volatile
Total Operating Expenses1.6 B1.2 B849 M
Slightly volatile
Reconciled Depreciation45.8 M88.5 M25.5 M
Slightly volatile
Non Operating Income Net Other1.8 MM2.2 M
Slightly volatile

Robinhood Markets Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory3.1 B2.5 BB
Slightly volatile
Stock Based Compensation590.1 M305 M269.7 M
Slightly volatile
Begin Period Cash Flow7.1 B8.7 B3.9 B
Slightly volatile
Depreciation52.8 M86 M25.7 M
Slightly volatile
Capital Expenditures26.8 M15 M22 M
Slightly volatile
End Period Cash Flow8.2 B9.9 B5.2 B
Slightly volatile
Change To Netincome1.3 B895.9 M509.2 M
Slightly volatile
Dividends Paid5.9 M6.6 M7.2 M
Slightly volatile
Cash And Cash Equivalents Changes3.3 B3.7 BB
Slightly volatile
Cash Flows Other Operating1.5 B1.7 B1.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio30.0122.465969.4685
Slightly volatile
Days Sales Outstanding9041.7 K979
Slightly volatile
Stock Based Compensation To Revenue0.06480.06820.1786
Slightly volatile
Capex To Depreciation0.170.17441.8325
Slightly volatile
EV To Sales29.8124.95869.441
Slightly volatile
Payables Turnover2.281.462.2626
Slightly volatile
Sales General And Administrative To Revenue0.130.14040.2434
Pretty Stable
Research And Ddevelopement To Revenue0.340.250.3688
Pretty Stable
Capex To Revenue0.00320.00340.0349
Slightly volatile
Cash Per Share5.959.05233.8173
Slightly volatile
Days Payables Outstanding160259173
Slightly volatile
Intangibles To Total Assets0.01520.01450.0037
Slightly volatile
Current Ratio1.181.87381.3365
Slightly volatile
Receivables Turnover0.390.21480.3895
Slightly volatile
Graham Number16.0922.161118.1813
Pretty Stable
Capex Per Share0.0160.01690.0246
Slightly volatile
Revenue Per Share5.295.03431.4003
Slightly volatile
Interest Debt Per Share18.2117.34153.8005
Slightly volatile
Debt To Assets0.420.4040.2034
Slightly volatile
Operating Cycle9041.7 K979
Slightly volatile
Days Of Payables Outstanding160259173
Slightly volatile
Ebt Per Ebit1.341.00671.1749
Slightly volatile
Total Debt To Capitalization0.660.62740.9042
Slightly volatile
Quick Ratio1.181.87381.3365
Slightly volatile
Net Income Per E B T0.780.89330.9682
Very volatile
Cash Ratio0.260.27650.2561
Slightly volatile
Cash Conversion Cycle1.8 K1.7 K882
Slightly volatile
Days Of Sales Outstanding9041.7 K979
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.99080.9954
Very volatile
Fixed Asset Turnover30.529.045514.6261
Slightly volatile
Debt Ratio0.420.4040.2034
Slightly volatile
Price Sales Ratio30.0122.465969.4685
Slightly volatile
Asset Turnover0.07350.11730.0794
Slightly volatile
Gross Profit Margin0.580.73310.681
Pretty Stable

Robinhood Markets Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.5 B100.5 B35.2 B
Slightly volatile
Enterprise Value117.2 B111.6 B36.3 B
Slightly volatile

Robinhood Fundamental Market Drivers

Robinhood Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Robinhood Markets Financial Statements

Robinhood Markets stakeholders use historical fundamental indicators, such as Robinhood Markets' revenue or net income, to determine how well the company is positioned to perform in the future. Although Robinhood Markets investors may analyze each financial statement separately, they are all interrelated. For example, changes in Robinhood Markets' assets and liabilities are reflected in the revenues and expenses on Robinhood Markets' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Robinhood Markets. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB3.4 B
Total Revenue4.5 B4.7 B
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.25  0.34 
Revenue Per Share 5.03  5.29 
Ebit Per Revenue 0.47  0.49 

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When determining whether Robinhood Markets is a strong investment it is important to analyze Robinhood Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robinhood Markets' future performance. For an informed investment choice regarding Robinhood Stock, refer to the following important reports:
Check out the analysis of Robinhood Markets Correlation against competitors.
For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Financial Exchanges & Data sector continue expanding? Could Robinhood diversify its offerings? Factors like these will boost the valuation of Robinhood Markets. Market participants price Robinhood higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Robinhood Markets data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.35)
Earnings Share
2.05
Revenue Per Share
5.034
Quarterly Revenue Growth
0.265
Return On Assets
0.0586
Investors evaluate Robinhood Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Robinhood Markets' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Robinhood Markets' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinhood Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Robinhood Markets' market price signifies the transaction level at which participants voluntarily complete trades.