Robinhood Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Robinhood Markets
HOOD Stock  USD 120.24  2.72  2.31%   
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
3.9 B
Profit Margin
0.5219
Market Capitalization
105.7 B
Enterprise Value Revenue
25.3876
Revenue
4.2 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. As of January 13, 2026, Market Cap is expected to decline to about 23.1 B. In addition to that, Enterprise Value is expected to decline to about 22.2 B

Robinhood Markets Total Revenue

3.56 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 45.9 M, as well as many indicators such as Price To Sales Ratio of 12.15, Dividend Yield of 0.0 or PTB Ratio of 3.89. 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.
For information on how to trade Robinhood Stock refer to our How to Trade Robinhood Stock guide.

Robinhood Markets Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.7 B30.1 B10.9 B
Slightly volatile
Short and Long Term Debt Total9 B8.6 B2.5 B
Slightly volatile
Other Current Liabilities9 B11.8 B5.4 B
Slightly volatile
Total Current Liabilities12.7 B20.8 B7.7 B
Slightly volatile
Other Liabilities1.1 M1.1 M8 M
Pretty Stable
Property Plant And Equipment Net114.1 M159.8 M66.1 M
Slightly volatile
Current Deferred Revenue3.4 B4 B2.8 B
Slightly volatile
Accounts Payable249.4 M456.6 M141.4 M
Slightly volatile
Cash4.4 B5 B2.3 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 Outstanding960.7 M1 B876.1 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 B5 B
Slightly volatile
Property Plant And Equipment Gross177 M336.9 M100.4 M
Slightly volatile
Short and Long Term Debt9 B8.6 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 B8 B2.9 B
Slightly volatile
Short Term Debt9 B8.6 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

Trends
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 Amortization45.9 M88.5 M25.5 M
Slightly volatile
Interest Expense16.1 M26.4 M8.7 M
Slightly volatile
Selling General Administrative254.6 M267.9 M256.3 M
Slightly volatile
Selling And Marketing Expenses171.8 M265.6 M145.4 M
Slightly volatile
Total Revenue3.6 B3.4 B1.1 B
Slightly volatile
Gross Profit3 B2.8 B838.9 M
Slightly volatile
Other Operating Expenses2.1 B2.2 B1.1 B
Slightly volatile
Research Development741.6 M940.7 M387.2 M
Slightly volatile
Cost Of Revenue438.2 M579.6 M249.8 M
Slightly volatile
Total Operating Expenses1.7 B1.6 B876.4 M
Slightly volatile
Reconciled Depreciation45.8 M88.5 M25.5 M
Slightly volatile
Non Operating Income Net Other1.8 M2 M2.2 M
Slightly volatile

Robinhood Markets Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory3.1 B2.5 B2 B
Slightly volatile
Stock Based Compensation632.5 M349.6 M274.8 M
Slightly volatile
Begin Period Cash Flow6.7 B10.7 B3.9 B
Slightly volatile
Depreciation45.8 M88.5 M25.5 M
Slightly volatile
Other Non Cash Items83 M87.4 M202 M
Slightly volatile
Capital Expenditures11.1 M11.7 M20.8 M
Slightly volatile
End Period Cash Flow7.8 B10 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 B4 B
Slightly volatile
Cash Flows Other Operating1.5 B1.7 B1.9 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.1512.7967.8487
Slightly volatile
Days Sales Outstanding1.1 K1.2 K965
Slightly volatile
Stock Based Compensation To Revenue0.08810.09270.1814
Slightly volatile
Capex To Depreciation0.180.191.834
Slightly volatile
EV To Sales13.3114.0167.8264
Slightly volatile
Payables Turnover2.281.462.2626
Slightly volatile
Sales General And Administrative To Revenue0.06750.07110.2356
Pretty Stable
Research And Ddevelopement To Revenue0.340.250.3688
Pretty Stable
Capex To Revenue0.00480.00510.0351
Slightly volatile
Cash Per Share5.7410.723.903
Slightly volatile
Days Payables Outstanding160259173
Slightly volatile
Intangibles To Total Assets0.00530.00750.0027
Slightly volatile
Current Ratio1.121.251.2962
Slightly volatile
Receivables Turnover0.30.33880.3892
Slightly volatile
Graham Number14.4516.2517.7371
Slightly volatile
Capex Per Share0.01610.0170.0246
Slightly volatile
Revenue Per Share3.163.011.1559
Slightly volatile
Interest Debt Per Share8.07.622.6229
Slightly volatile
Debt To Assets0.140.260.1784
Pretty Stable
Operating Cycle1.1 K1.2 K965
Slightly volatile
Days Of Payables Outstanding160259173
Slightly volatile
Ebt Per Ebit1.41.161.1875
Slightly volatile
Total Debt To Capitalization0.650.560.8996
Slightly volatile
Quick Ratio1.121.251.2962
Slightly volatile
Net Income Per E B T0.781.190.9857
Very volatile
Cash Ratio0.260.220.2528
Slightly volatile
Cash Conversion Cycle919908785
Slightly volatile
Days Of Sales Outstanding1.1 K1.2 K965
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.970.9941
Very volatile
Fixed Asset Turnover12.0519.1112.9564
Slightly volatile
Debt Ratio0.140.260.1784
Pretty Stable
Price Sales Ratio12.1512.7967.8487
Slightly volatile
Asset Turnover0.07020.10.0782
Slightly volatile
Gross Profit Margin0.570.750.6814
Pretty Stable

Robinhood Markets Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.1 B37.8 B26.7 B
Slightly volatile
Enterprise Value22.2 B41.4 B26.6 B
Pretty Stable

Robinhood Fundamental Market Drivers

Forward Price Earnings46.5116
Cash And Short Term Investments10.5 B

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 Revenue4 B3.4 B
Total Revenue3.4 B3.6 B
Cost Of Revenue579.6 M438.2 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.25  0.34 
Revenue Per Share 3.01  3.16 
Ebit Per Revenue 0.32  0.34 

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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:
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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.595
Earnings Share
2.4
Revenue Per Share
4.75
Quarterly Revenue Growth
1
Return On Assets
0.0518
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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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. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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