Free Trial
→ Musk’s Project Colossus could mint millionaires (From Brownstone Research) (Ad) Buy HOOD Stock  Free HOOD Stock Alerts

Robinhood Markets (HOOD) Financials

Robinhood Markets logo
$64.91 +0.64 (+1.00%)
As of 05/20/2025 04:00 PM Eastern
Compare
Annual Income Statements for Robinhood Markets

Annual Income Statements for Robinhood Markets

This table shows Robinhood Markets' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 1,411 -541 -1,028 -3,687 7.00 -107
Consolidated Net Income / (Loss)		 1,411 -541 -1,028 -3,687 7.00 -107
Net Income / (Loss) Continuing Operations		 1,411 -541 -1,028 -3,687 7.00 -107
Total Pre-Tax Income 		1,064 -533 -1,027 -3,685 13 -108
Total Operating Income		 1,054 -536 -1,011 -1,641 13 -107
Total Gross Profit		 2,875 1,822 1,322 1,815 958 278
Total Revenue		 2,951 1,865 1,358 1,815 958 278
Operating Revenue		 2,951 1,865 1,358 1,815 958 278
Total Cost of Revenue		 76 43 36 0.00 0.00 0.00
Other Cost of Revenue		 76 43 36 - - -
Total Operating Expenses		 1,821 2,358 2,333 3,456 945 384
Selling, General & Admin Expense		 567 1,285 1,173 1,739 430 119
Marketing Expense		 272 122 103 325 186 125
Research & Development Expense		 818 805 878 1,234 215 95
Other Operating Expenses / (Income)		 164 146 179 158 114 45
Total Other Income / (Expense), net		 10 3.00 -16 -2,044 0.00 -0.66
Other Income / (Expense), net		 10 3.00 -16 -2,044 0.00 -0.66
Income Tax Expense		 -347 8.00 1.00 2.00 6.00 -1.02
Basic Earnings per Share		 $1.60 ($0.61) ($1.17) ($7.49) $0.01 ($0.48)
Weighted Average Basic Shares Outstanding		 881.11M 890.86M 878.63M 492.38M 225.75M 221.66M
Diluted Earnings per Share		 $1.56 ($0.61) ($1.17) ($7.49) $0.01 ($0.48)
Weighted Average Diluted Shares Outstanding		 906.17M 890.86M 878.63M 492.38M 245.00M 221.66M
Weighted Average Basic & Diluted Shares Outstanding		 885.46M 874.55M 896.05M 867.99M - -

Quarterly Income Statements for Robinhood Markets

This table shows Robinhood Markets' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 336 916 150 188 157 30 -85 25 -511 -166 -175
Consolidated Net Income / (Loss)		 336 916 150 188 157 30 -85 25 -511 -166 -175
Net Income / (Loss) Continuing Operations		 336 916 150 188 157 30 -85 25 -511 -166 -175
Total Pre-Tax Income 		371 558 153 191 162 29 -75 22 -509 -168 -174
Total Operating Income		 370 556 151 189 158 26 -73 20 -509 -154 -174
Total Gross Profit		 903 938 637 682 618 428 467 486 441 344 361
Total Revenue		 927 1,014 637 682 618 471 467 486 441 380 361
Operating Revenue		 927 1,014 637 682 618 471 467 486 441 380 361
Total Cost of Revenue		 24 76 0.00 0.00 0.00 43 0.00 0.00 0.00 36 0.00
Other Cost of Revenue		 24 - - - - - - - - - -
Total Operating Expenses		 533 382 486 493 460 402 540 466 950 498 535
Selling, General & Admin Expense		 164 42 183 180 162 130 271 195 689 204 298
Marketing Expense		 105 82 59 64 67 43 28 25 26 29 19
Research & Development Expense		 214 208 205 209 196 197 202 207 199 180 185
Other Operating Expenses / (Income)		 50 50 39 40 35 32 39 39 36 85 33
Total Other Income / (Expense), net		 1.00 2.00 2.00 2.00 4.00 3.00 -2.00 2.00 0.00 -14 0.00
Other Income / (Expense), net		 1.00 2.00 2.00 2.00 4.00 3.00 -2.00 2.00 0.00 - 0.00
Income Tax Expense		 35 -358 3.00 3.00 5.00 -1.00 10 -3.00 2.00 -2.00 1.00
Basic Earnings per Share		 $0.38 $1.04 $0.17 $0.21 $0.18 $0.02 ($0.09) $0.03 ($0.57) ($0.18) ($0.20)
Weighted Average Basic Shares Outstanding		 884.58M 881.11M 884.11M 881.08M 875.32M 890.86M 895.11M 904.98M 896.92M 878.63M 882.36M
Diluted Earnings per Share		 $0.37 $1.00 $0.17 $0.21 $0.18 $0.02 ($0.09) $0.03 ($0.57) ($0.18) ($0.20)
Weighted Average Diluted Shares Outstanding		 909.24M 906.17M 905.54M 904.49M 895.78M 890.86M 895.11M 921.27M 896.92M 878.63M 882.36M
Weighted Average Basic & Diluted Shares Outstanding		 882.47M 885.46M 883.98M 884.68M 878.84M 874.55M 864.78M 911.35M 902.96M 896.05M -

Annual Cash Flow Statements for Robinhood Markets

This table details how cash moves in and out of Robinhood Markets' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents		 -651 -11 -913 4,080 3,120 1,623
Net Cash From Operating Activities		 -157 1,181 -852 -885 1,876 1,260
Net Cash From Continuing Operating Activities		 -157 1,181 -852 -885 1,876 1,260
Net Income / (Loss) Continuing Operations		 1,411 -541 -1,028 -3,687 7.00 -107
Consolidated Net Income / (Loss)		 1,411 -541 -1,028 -3,687 7.00 -107
Depreciation Expense		 77 71 61 26 10 5.44
Non-Cash Adjustments To Reconcile Net Income		 1,885 1,534 -1,587 5,596 1,091 703
Changes in Operating Assets and Liabilities, net		 -3,530 117 1,702 -2,820 768 658
Net Cash From Investing Activities		 -148 -582 -60 -238 -32 -12
Net Cash From Continuing Investing Activities		 -148 -582 -60 -238 -32 -12
Purchase of Property, Plant & Equipment		 -50 -21 -57 -83 -32 -12
Acquisitions		 -9.00 -93 0.00 -125 0.00 0.00
Purchase of Investments		 -1,304 -759 -25 -27 0.00 0.00
Sale and/or Maturity of Investments		 658 292 42 0.00 0.00 -
Other Investing Activities, net		 557 -1.00 -20 -3.00 0.00 0.14
Net Cash From Financing Activities		 -345 -610 0.00 5,203 1,276 375
Net Cash From Continuing Financing Activities		 -345 -610 0.00 5,203 1,276 375
Repayment of Debt		 -38 -30 -31 -1,968 -938 -137
Repurchase of Common Equity		 -257 -608 0.00 0.00 - -
Issuance of Debt		 154 20 21 5,520 938 137
Issuance of Common Equity		 16 14 16 2,059 0.00 0.00
Other Financing Activities, net		 -220 -6.00 -6.00 -408 9.00 2.62
Effect of Exchange Rate Changes		 -1.00 0.00 -1.00 0.00 0.00 0.18
Cash Interest Paid		 16 12 12 12 3.00 0.62
Cash Income Taxes Paid		 18 9.00 4.00 6.00 6.00 1.40

Quarterly Cash Flow Statements for Robinhood Markets

This table details how cash moves in and out of Robinhood Markets' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 235 -1,546 1,595 - -700 966 -1,689 376 336 193 -221
Net Cash From Operating Activities		 642 -1,400 1,812 54 -623 960 -977 370 828 181 -207
Net Cash From Continuing Operating Activities		 642 -1,400 1,812 54 -623 960 -977 370 828 181 -207
Net Income / (Loss) Continuing Operations		 336 916 150 188 157 30 -85 25 -511 -166 -175
Consolidated Net Income / (Loss)		 336 916 150 188 157 30 -85 25 -511 -166 -175
Depreciation Expense		 20 22 20 18 17 17 19 15 20 17 15
Non-Cash Adjustments To Reconcile Net Income		 1,457 -6.00 1,387 1,073 -569 -22 170 367 1,019 198 -2,168
Changes in Operating Assets and Liabilities, net		 -1,171 -2,332 255 -1,225 -228 935 -1,081 -37 300 132 2,121
Net Cash From Investing Activities		 9.00 34 -123 -12 -47 -3.00 -97 -1.00 -481 11 -11
Net Cash From Continuing Investing Activities		 9.00 34 -123 -12 -47 -3.00 -97 -1.00 -481 11 -11
Purchase of Property, Plant & Equipment		 -11 -15 -19 -7.00 -9.00 -6.00 -6.00 -4.00 -5.00 -10 -14
Acquisitions		 -150 - - -6.00 -3.00 -3.00 -90 - 0.00 - -
Purchase of Investments		 -549 -596 -336 -172 -200 -108 -76 -88 -487 -1.00 3.00
Sale and/or Maturity of Investments		 208 219 150 135 154 125 75 81 11 23 14
Other Investing Activities, net		 511 426 82 38 11 -11 - 10 0.00 -1.00 -14
Net Cash From Financing Activities		 -417 -178 -95 -42 -30 9.00 -615 7.00 -11 - -1.00
Net Cash From Continuing Financing Activities		 -417 -178 -95 -42 -30 9.00 -615 7.00 -11 - -1.00
Repayment of Debt		 -16 -11 -1.00 -12 -14 - -10 -10 -10 - -10
Repurchase of Common Equity		 -322 -160 - - - - - - - - -
Issuance of Debt		 24 47 79 11 17 - 10 10 0.00 - 10
Other Financing Activities, net		 -103 -60 -76 -51 -33 4.00 -7.00 -2.00 -1.00 -3.00 -1.00
Effect of Exchange Rate Changes		 1.00 -2.00 - - - - - - - 1.00 -
Cash Interest Paid		 9.00 4.00 4.00 1.00 7.00 4.00 2.00 3.00 3.00 6.00 -
Cash Income Taxes Paid		 29 4.00 8.00 4.00 2.00 - 7.00 2.00 0.00 - 1.00

Annual Balance Sheets for Robinhood Markets

This table presents Robinhood Markets' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 26,187 17,624 23,337 19,769 10,988
Total Current Assets		 25,103 17,082 22,917 19,283 10,873
Cash & Equivalents		 4,332 4,835 6,339 6,253 1,403
Restricted Cash		 4,724 4,448 2,995 3,992 4,915
Short-Term Investments		 3,634 2,015 517 0.00 0.00
Prepaid Expenses		 75 63 86 92 -
Other Current Assets		 12,338 5,721 12,980 8,946 4,555
Plant, Property, & Equipment, net		 139 120 146 146 46
Total Noncurrent Assets		 945 422 274 340 70
Long-Term Investments		 0.00 73 0.00 - -
Goodwill		 179 175 100 101 0.00
Intangible Assets		 38 48 25 34 0.19
Other Noncurrent Operating Assets		 728 126 149 205 70
Total Liabilities & Shareholders' Equity		 26,187 17,624 23,337 19,769 10,988
Total Liabilities		 18,215 10,928 16,381 12,476 8,864
Total Current Liabilities		 18,104 10,837 16,253 12,347 8,816
Accounts Payable		 397 384 185 252 105
Other Current Liabilities		 17,707 10,453 16,068 8,444 6,790
Total Noncurrent Liabilities		 111 91 128 129 48
Other Noncurrent Operating Liabilities		 111 91 128 129 48
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7,972 6,696 6,956 7,293 -55
Total Preferred & Common Equity		 7,972 6,696 6,956 7,293 -55
Preferred Stock		 0.00 0.00 0.00 - 0.00
Total Common Equity		 7,972 6,696 6,956 7,293 -55
Common Stock		 12,008 12,145 11,861 11,169 134
Retained Earnings		 -4,035 -5,446 -4,905 -3,877 -190
Accumulated Other Comprehensive Income / (Loss)		 -1.00 -3.00 0.00 1.00 0.47

Quarterly Balance Sheets for Robinhood Markets

This table presents Robinhood Markets' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 27,517 43,245 41,346 46,088 26,318 28,660 27,785 24,601
Total Current Assets		 26,215 42,605 40,706 45,545 25,739 28,106 27,188 24,145
Cash & Equivalents		 4,416 4,611 4,524 4,717 4,889 5,829 5,459 6,187
Restricted Cash		 4,442 5,547 4,584 4,521 3,448 4,220 4,213 2,954
Short-Term Investments		 4,306 4,231 2,720 2,602 1,576 1,281 1,134 171
Prepaid Expenses		 89 86 65 64 75 88 90 80
Other Current Assets		 12,962 28,130 28,813 33,641 15,751 16,688 16,292 14,753
Plant, Property, & Equipment, net		 140 133 123 122 123 131 137 151
Total Noncurrent Assets		 1,162 507 517 421 456 423 460 305
Goodwill		 292 179 179 175 164 100 100 100
Intangible Assets		 109 39 45 46 53 21 23 27
Other Noncurrent Operating Assets		 761 289 291 190 121 137 142 178
Total Liabilities & Shareholders' Equity		 27,517 43,245 41,346 46,088 26,318 28,660 27,785 24,601
Total Liabilities		 19,564 36,037 34,224 39,203 19,744 21,473 20,739 17,647
Total Current Liabilities		 19,431 35,958 34,140 39,113 19,648 21,356 20,617 17,509
Short-Term Debt		 9,098 - - - - - - 1,423
Accounts Payable		 319 443 386 351 373 236 203 203
Other Current Liabilities		 10,014 35,515 33,754 38,762 19,275 21,120 20,414 15,883
Total Noncurrent Liabilities		 133 79 84 90 96 117 122 138
Other Noncurrent Operating Liabilities		 133 79 84 90 96 117 122 138
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7,953 7,208 7,122 6,885 6,574 7,187 7,046 6,954
Total Preferred & Common Equity		 7,953 7,208 7,122 6,885 6,574 7,187 7,046 6,954
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Common Equity		 7,953 7,208 7,122 6,885 6,574 7,187 7,046 6,954
Common Stock		 11,652 12,158 12,223 12,176 12,054 12,581 12,462 11,694
Retained Earnings		 -3,699 -4,951 -5,101 -5,289 -5,476 -5,391 -5,416 -4,739
Accumulated Other Comprehensive Income / (Loss)		 0.00 1.00 0.00 -2.00 -4.00 -3.00 - -1.00

Annual Metrics And Ratios for Robinhood Markets

This table displays calculated financial ratios and metrics derived from Robinhood Markets' official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 58.23% 37.33% -25.18% 89.46% 245.18% 0.00%
EBITDA Growth		 346.97% 52.17% 73.60% -16,008.70% 122.52% 0.00%
EBIT Growth		 299.62% 48.10% 72.13% -28,446.15% 112.08% 0.00%
NOPAT Growth		 472.53% 46.98% 38.39% -16,510.00% 109.35% 0.00%
Net Income Growth		 360.81% 47.37% 72.12% -52,771.43% 106.57% 0.00%
EPS Growth		 355.74% 47.86% 84.38% -75,000.00% 102.08% 0.00%
Operating Cash Flow Growth		 -113.29% 238.62% 3.73% -147.17% 48.88% 0.00%
Free Cash Flow Firm Growth		 2.56% 283.71% 68.00% -280.78% 0.00% 0.00%
Invested Capital Growth		 -0.92% -61.49% 1.93% 130.77% 0.00% 0.00%
Revenue Q/Q Growth		 22.55% 5.13% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 87.97% 28.37% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 98.88% 25.56% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 171.82% 25.14% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 168.76% 26.59% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 168.97% 24.69% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -107.13% 193.78% 0.00% -235.80% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -66.01% -52.47% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 34.30% -35.23% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 97.42% 97.69% 97.35% 100.00% 100.00% 100.00%
EBITDA Margin		 38.66% -24.77% -71.13% -201.60% 2.40% -36.80%
Operating Margin		 35.72% -28.74% -74.45% -90.41% 1.36% -38.53%
EBIT Margin		 36.06% -28.58% -75.63% -203.03% 1.36% -38.77%
Profit (Net Income) Margin		 47.81% -29.01% -75.70% -203.14% 0.73% -38.40%
Tax Burden Percent		 132.61% 101.50% 100.10% 100.05% 53.85% 99.05%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 -32.61% 0.00% 0.00% 0.00% 46.15% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 19.24% -7.93% -14.43% -78.30% 0.33% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -589.34% 0.00% 0.00%
Operating Return on Assets (OROA)		 4.86% -2.60% -4.77% -23.96% 0.12% 0.00%
Return on Assets (ROA)		 6.44% -2.64% -4.77% -23.97% 0.06% 0.00%
Return on Common Equity (ROCE)		 19.24% -7.93% -14.43% -60.18% -0.01% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 17.70% -8.08% -14.78% -50.56% -12.65% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,398 -375 -708 -1,149 7.00 -75
NOPAT Margin		 47.36% -20.12% -52.11% -63.29% 0.73% -26.97%
Net Nonoperating Expense Percent (NNEP)		 0.11% -1.56% -3.19% -46.19% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 17.53% -5.60% -10.17% -10.50% 0.38% -
Cost of Revenue to Revenue		 2.58% 2.31% 2.65% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 19.21% 68.90% 86.38% 95.81% 44.89% 43.01%
R&D to Revenue		 27.72% 43.16% 64.65% 67.99% 22.44% 34.21%
Operating Expenses to Revenue		 61.71% 126.43% 171.80% 190.41% 98.64% 138.53%
Earnings before Interest and Taxes (EBIT)		 1,064 -533 -1,027 -3,685 13 -108
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,141 -462 -966 -3,659 23 -102
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 4.13 1.65 1.03 2.09 0.00 0.00
Price to Tangible Book Value (P/TBV)		 4.25 1.70 1.05 2.13 0.00 0.00
Price to Revenue (P/Rev)		 11.16 5.91 5.28 8.41 2.18 7.53
Price to Earnings (P/E)		 23.34 0.00 0.00 0.00 298.57 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.28% 0.00% 0.00% 0.00% 0.33% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 12.41 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 6.86 0.00 0.00 4.78 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 17.74 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 19.03 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.49 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.05 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.50 0.90 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.64 -1.55 -1.41 -1.17 -2.07 0.00
Leverage Ratio		 2.99 3.00 3.03 3.27 5.17 0.00
Compound Leverage Factor		 2.99 3.00 3.03 3.27 5.17 0.00
Debt to Total Capital		 0.00% 0.00% 0.00% 33.36% 47.49% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 33.36% 47.49% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 53.88% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 66.64% -1.37% 0.00%
Debt to EBITDA		 0.00 0.00 0.00 -1.00 83.53 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 1.80 -191.14 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -3.18 274.45 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 5.74 -628.02 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 1.44 0.60 0.22 0.36 0.43 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 23.15% 102.60% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 1.39 1.58 1.41 1.56 1.23 0.00
Quick Ratio		 0.44 0.63 0.42 0.51 0.16 0.00
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 1,441 1,405 -765 -4,119 2,279 0.00
Operating Cash Flow to CapEx		 -314.00% 5,623.81% -1,494.74% -1,066.27% 5,862.50% 10,118.73%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.13 0.09 0.06 0.12 0.09 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 22.79 14.02 9.30 18.92 20.90 0.00
Accounts Payable Turnover		 0.19 0.15 0.16 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 1,875.43 2,414.94 2,215.35 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -1,875.43 -2,414.94 -2,215.35 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 -4,718 -4,675 -2,895 699 -2,272 0.00
Invested Capital Turnover		 -0.63 -0.49 -0.46 -2.31 -0.84 0.00
Increase / (Decrease) in Invested Capital		 -43 -1,780 57 2,971 -2,272 0.00
Enterprise Value (EV)		 20,247 -354 -2,685 8,674 -126 0.00
Market Capitalization		 32,937 11,017 7,166 15,268 2,090 2,090
Book Value per Share		 $9.02 $7.74 $7.92 $8.48 ($0.25) $0.00
Tangible Book Value per Share		 $8.77 $7.49 $7.77 $8.33 ($0.25) $0.00
Total Capital		 7,972 6,696 6,956 10,944 4,046 0.00
Total Debt		 0.00 0.00 0.00 3,651 1,921 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -12,690 -11,371 -9,851 -6,594 -4,396 0.00
Capital Expenditures (CapEx)		 50 21 57 83 32 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5,691 -5,053 -3,187 342 -2,340 0.00
Debt-free Net Working Capital (DFNWC)		 6,999 6,245 6,664 10,587 3,978 0.00
Net Working Capital (NWC)		 6,999 6,245 6,664 6,936 2,057 0.00
Net Nonoperating Expense (NNE)		 -13 166 320 2,538 0.00 32
Net Nonoperating Obligations (NNO)		 -12,690 -11,371 -9,851 -6,594 -4,396 0.00
Total Depreciation and Amortization (D&A)		 77 71 61 26 10 5.44
Debt-free, Cash-free Net Working Capital to Revenue		 -192.85% -270.94% -234.68% 18.84% -244.22% 0.00%
Debt-free Net Working Capital to Revenue		 237.17% 334.85% 490.72% 583.31% 415.20% 0.00%
Net Working Capital to Revenue		 237.17% 334.85% 490.72% 382.15% 214.67% 0.00%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $1.60 ($0.61) ($1.17) ($7.49) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 881.11M 890.86M 878.63M 492.38M 0.00 0.00
Adjusted Diluted Earnings per Share		 $1.56 ($0.61) ($1.17) ($7.49) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 906.17M 890.86M 878.63M 492.38M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 885.46M 874.55M 896.05M 867.99M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 738 -375 -708 -1,149 7.00 -75
Normalized NOPAT Margin		 25.00% -20.12% -52.11% -63.29% 0.73% -26.97%
Pre Tax Income Margin		 36.06% -28.58% -75.63% -203.03% 1.36% -38.77%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 18.21% -112.38% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Robinhood Markets

This table displays calculated financial ratios and metrics derived from Robinhood Markets' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 50.00% 115.29% 36.40% 40.33% 40.14% 23.95% 29.36% 52.83% 47.49% 0.00% 0.00%
EBITDA Growth		 118.44% 1,160.87% 408.93% 464.86% 136.61% 133.58% 64.78% 113.36% -29.02% 0.00% 88.31%
EBIT Growth		 129.01% 1,824.14% 304.00% 768.18% 131.83% 118.83% 56.90% 107.48% -30.18% 0.00% 87.27%
NOPAT Growth		 118.84% 3,293.43% 389.70% 718.54% 142.98% 124.95% 58.05% 111.12% -30.18% 0.00% 87.05%
Net Income Growth		 114.01% 2,953.33% 276.47% 652.00% 130.72% 118.07% 51.43% 108.47% -30.36% 0.00% 0.00%
EPS Growth		 105.56% 4,900.00% 288.89% 600.00% 131.58% 111.11% 55.00% 108.82% -26.67% 0.00% 0.00%
Operating Cash Flow Growth		 203.05% -245.83% 285.47% -85.41% -175.24% 430.39% -371.98% 129.30% 89.47% 0.00% 79.47%
Free Cash Flow Firm Growth		 -871.36% -47.11% 13.69% -69.48% 2,750.79% 1,196.42% 201.00% 167.10% -98.76% 0.00% -245.99%
Invested Capital Growth		 618.27% -0.92% -107.72% -9.29% -25.54% -61.49% 0.00% -78.71% -11.16% 1.93% 100.00%
Revenue Q/Q Growth		 -8.58% 59.18% -6.60% 10.36% 31.21% 0.86% -3.91% 10.20% 16.05% 5.26% 13.52%
EBITDA Q/Q Growth		 -32.59% 235.26% -17.22% 16.76% 289.13% 182.14% -251.35% 107.57% -256.93% 13.84% 42.60%
EBIT Q/Q Growth		 -33.51% 264.71% -19.90% 17.90% 458.62% 138.67% -440.91% 104.32% -230.52% 11.49% 40.82%
NOPAT Q/Q Growth		 -63.29% 516.54% -20.42% 21.49% 469.31% 152.64% -324.84% 106.38% -230.52% 11.49% 40.41%
Net Income Q/Q Growth		 -63.32% 510.67% -20.21% 19.75% 423.33% 135.29% -440.00% 104.89% -207.83% 5.14% 40.68%
EPS Q/Q Growth		 -63.00% 488.24% -19.05% 16.67% 800.00% 122.22% -400.00% 105.26% -216.67% 10.00% 41.18%
Operating Cash Flow Q/Q Growth		 145.86% -177.26% 3,255.56% 108.67% -164.90% 198.26% -364.05% -55.31% 357.46% 187.44% 83.61%
Free Cash Flow Firm Q/Q Growth		 -45.32% -75.32% 560.72% -49.62% -35.63% -46.95% 77.38% 4,606.19% 124.76% 95.11% -17.85%
Invested Capital Q/Q Growth		 41.60% 34.30% -52.53% 5.18% -6.20% -35.23% 19.75% -8.93% -36.61% 0.00% 100.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 97.41% 92.50% 100.00% 100.00% 100.00% 90.87% 100.00% 100.00% 100.00% 90.53% 100.00%
EBITDA Margin		 42.18% 57.20% 27.16% 30.65% 28.96% 9.77% -11.99% 7.61% -110.88% -36.05% -44.04%
Operating Margin		 39.91% 54.83% 23.70% 27.71% 25.57% 5.52% -15.63% 4.12% -115.42% -40.53% -48.20%
EBIT Margin		 40.02% 55.03% 24.02% 28.01% 26.21% 6.16% -16.06% 4.53% -115.42% -40.53% -48.20%
Profit (Net Income) Margin		 36.25% 90.34% 23.55% 27.57% 25.40% 6.37% -18.20% 5.14% -115.87% -43.68% -48.48%
Tax Burden Percent		 90.57% 164.16% 98.04% 98.43% 96.91% 103.45% 113.33% 113.64% 100.39% 98.81% 100.57%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 109.09% 100.00%
Effective Tax Rate		 9.43% -64.16% 1.96% 1.57% 3.09% -3.45% 0.00% -13.64% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 75.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 75.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -59.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 15.90% 19.24% 7.62% 4.05% 1.82% -7.93% -22.42% -11.64% -16.18% -14.43% 0.00%
Cash Return on Invested Capital (CROIC)		 -78.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 3.55% 7.41% 1.66% 1.79% 1.45% 0.56% -2.17% 0.28% -7.42% -2.55% 0.00%
Return on Assets (ROA)		 3.21% 12.17% 1.63% 1.76% 1.40% 0.58% -2.45% 0.32% -7.45% -2.75% 0.00%
Return on Common Equity (ROCE)		 15.90% 19.24% 7.62% 4.05% 1.82% -7.93% -22.42% -11.64% -16.18% -14.43% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 19.99% 0.00% 7.28% 4.07% 1.84% 0.00% -11.21% -11.51% -16.28% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 335 913 148 186 153 27 -51 23 -356 -108 -122
NOPAT Margin		 36.15% 90.01% 23.24% 27.28% 24.78% 5.71% -10.94% 4.68% -80.79% -28.37% -33.74%
Net Nonoperating Expense Percent (NNEP)		 0.02% 0.03% 0.02% 0.02% 0.03% 0.03% -0.68% 0.02% -1.43% -0.58% -1.00%
Return On Investment Capital (ROIC_SIMPLE)		 1.97% 11.45% - - - 0.40% - - - -1.55% -
Cost of Revenue to Revenue		 2.59% 7.50% 0.00% 0.00% 0.00% 9.13% 0.00% 0.00% 0.00% 9.47% 0.00%
SG&A Expenses to Revenue		 17.69% 4.14% 28.73% 26.39% 26.21% 27.60% 58.03% 40.12% 156.24% 53.68% 82.55%
R&D to Revenue		 23.09% 20.51% 32.18% 30.65% 31.72% 41.83% 43.25% 42.59% 45.12% 47.37% 51.25%
Operating Expenses to Revenue		 57.50% 37.67% 76.30% 72.29% 74.43% 85.35% 115.63% 95.88% 215.42% 131.05% 148.20%
Earnings before Interest and Taxes (EBIT)		 371 558 153 191 162 29 -75 22 -509 -154 -174
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 391 580 173 209 179 46 -56 37 -489 -137 -159
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.63 4.13 2.87 2.80 2.53 1.65 1.36 1.25 1.23 1.03 0.00
Price to Tangible Book Value (P/TBV)		 4.88 4.25 2.96 2.89 2.61 1.70 1.41 1.28 1.26 1.05 0.00
Price to Revenue (P/Rev)		 11.30 11.16 8.60 8.92 8.53 5.91 5.04 5.40 5.80 5.28 0.00
Price to Earnings (P/E)		 23.18 23.34 39.47 68.82 137.07 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.31% 4.28% 2.53% 1.45% 0.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 8.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 10.06 6.86 2.63 3.63 2.72 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 24.23 17.74 10.43 21.50 26.98 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 25.76 19.03 11.83 26.48 40.28 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 20.73 14.49 12.31 28.68 46.10 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 29.59 0.00 2.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 14.05 1.49 11.89 4.92 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.79 -1.64 -1.77 -1.63 -1.64 -1.55 -1.53 -1.47 -1.53 -1.41 -1.44
Leverage Ratio		 4.96 2.99 5.05 4.89 5.30 3.00 4.00 3.75 3.29 3.03 2.62
Compound Leverage Factor		 4.96 2.99 5.05 4.89 5.30 3.00 4.00 3.75 3.29 3.30 2.62
Debt to Total Capital		 53.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 53.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 46.64% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00%
Debt to EBITDA		 6.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -3.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 5.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -2.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 1.40 1.37 0.44 0.44 0.33 0.71 0.32 0.33 0.26 0.35 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.35 1.39 1.18 1.19 1.16 1.58 1.31 1.32 1.32 1.41 0.00
Quick Ratio		 0.45 0.44 0.25 0.21 0.19 0.63 0.33 0.33 0.32 0.42 0.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4,302 956 3,872 586 1,163 1,807 3,406 1,920 41 -165 -3,372
Operating Cash Flow to CapEx		 5,836.36% -9,333.33% 9,536.84% 771.43% -6,922.22% 16,000.00% -16,283.33% 9,250.00% 16,560.00% 1,810.00% -1,478.57%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.09 0.13 0.07 0.06 0.06 0.09 0.13 0.06 0.06 0.06 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 24.89 22.79 18.81 17.62 15.77 14.02 0.00 11.08 9.90 9.30 0.00
Accounts Payable Turnover		 0.25 0.19 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.16 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 1,455.65 1,875.43 0.00 0.00 0.00 2,414.94 0.00 0.00 0.00 2,215.35 0.00
Cash Conversion Cycle (CCC)		 -1,455.65 -1,875.43 0.00 0.00 0.00 -2,414.94 0.00 0.00 0.00 -2,215.35 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,887 -4,718 -7,181 -4,708 -4,965 -4,675 -3,457 -4,308 -3,955 -2,895 0.00
Invested Capital Turnover		 2.08 -0.63 -0.45 -0.50 -0.46 -0.49 -1.03 -0.50 -0.40 -0.46 0.00
Increase / (Decrease) in Invested Capital		 4,637 -43 -3,724 -400 -1,010 -1,780 -3,457 -1,897 -397 57 3,250
Enterprise Value (EV)		 32,787 20,247 6,330 8,128 5,558 -354 -1,091 -2,483 -2,300 -2,685 8,891
Market Capitalization		 36,853 32,937 20,719 19,958 17,408 11,017 8,940 9,012 8,701 7,166 8,891
Book Value per Share		 $8.98 $9.02 $8.15 $8.10 $7.87 $7.74 $7.21 $7.96 $7.86 $7.92 $0.00
Tangible Book Value per Share		 $8.53 $8.77 $7.90 $7.85 $7.61 $7.49 $6.98 $7.83 $7.73 $7.77 $0.00
Total Capital		 17,051 7,972 7,208 7,122 6,885 6,696 6,574 7,187 7,046 6,956 0.00
Total Debt		 9,098 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -4,066 -12,690 -14,389 -11,830 -11,850 -11,371 -10,031 -11,495 -11,001 -9,851 0.00
Capital Expenditures (CapEx)		 11 15 19 7.00 9.00 6.00 6.00 4.00 5.00 10 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2,718 -5,691 -7,742 -5,262 -5,408 -5,053 -3,822 -4,580 -4,235 -3,187 0.00
Debt-free Net Working Capital (DFNWC)		 15,882 6,999 6,647 6,566 6,432 6,245 6,091 6,750 6,571 6,664 0.00
Net Working Capital (NWC)		 6,784 6,999 6,647 6,566 6,432 6,245 6,091 6,750 6,571 6,664 0.00
Net Nonoperating Expense (NNE)		 -0.91 -3.28 -1.96 -1.97 -3.88 -3.10 34 -2.27 155 58 53
Net Nonoperating Obligations (NNO)		 -4,066 -12,690 -14,389 -11,830 -11,850 -11,371 -10,031 -11,495 -11,001 -9,851 0.00
Total Depreciation and Amortization (D&A)		 20 22 20 18 17 17 19 15 20 17 15
Debt-free, Cash-free Net Working Capital to Revenue		 83.37% -192.85% -321.51% -235.12% -264.84% -270.94% -215.45% -274.58% -282.33% -234.68% 0.00%
Debt-free Net Working Capital to Revenue		 487.18% 237.17% 276.04% 293.39% 314.99% 334.85% 343.35% 404.68% 438.07% 490.72% 0.00%
Net Working Capital to Revenue		 208.10% 237.17% 276.04% 293.39% 314.99% 334.85% 343.35% 404.68% 438.07% 490.72% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.38 $1.04 $0.17 $0.21 $0.18 $0.02 ($0.09) $0.03 ($0.57) ($0.18) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 884.58M 881.11M 884.11M 881.08M 875.32M 890.86M 895.11M 904.98M 896.92M 878.63M 0.00
Adjusted Diluted Earnings per Share		 $0.37 $1.00 $0.17 $0.21 $0.18 $0.02 ($0.09) $0.03 ($0.57) ($0.18) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 909.24M 906.17M 905.54M 904.49M 895.78M 890.86M 895.11M 921.27M 896.92M 878.63M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 882.47M 885.46M 883.98M 884.68M 878.84M 874.55M 864.78M 911.35M 902.96M 896.05M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 335 389 148 186 153 18 -51 14 -356 -108 -122
Normalized NOPAT Margin		 36.15% 38.38% 23.24% 27.28% 24.78% 3.86% -10.94% 2.88% -80.79% -28.37% -33.74%
Pre Tax Income Margin		 40.02% 55.03% 24.02% 28.01% 26.21% 6.16% -16.06% 4.53% -115.42% -44.21% -48.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 36.42% 18.21% 18.48% 0.00% 0.00% -112.38% -82.50% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Robinhood Markets' Financials

When does Robinhood Markets's financial year end?

According to the most recent income statement we have on file, Robinhood Markets' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Robinhood Markets' net income changed over the last 5 years?

Robinhood Markets' net income appears to be on a downward trend, with a most recent value of $1.41 billion in 2024, falling from -$106.57 million in 2019. The previous period was -$541 million in 2023. See Robinhood Markets' forecast for analyst expectations on what’s next for the company.

What is Robinhood Markets's operating income?
Robinhood Markets's total operating income in 2024 was $1.05 billion, based on the following breakdown:
  • Total Gross Profit: $2.88 billion
  • Total Operating Expenses: $1.82 billion
How has Robinhood Markets revenue changed over the last 5 years?

Over the last 5 years, Robinhood Markets' total revenue changed from $277.53 million in 2019 to $2.95 billion in 2024, a change of 963.3%.

How much debt does Robinhood Markets have?

Robinhood Markets' total liabilities were at $18.22 billion at the end of 2024, a 66.7% increase from 2023, and a 105.5% increase since 2020.

How much cash does Robinhood Markets have?

In the past 4 years, Robinhood Markets' cash and equivalents has ranged from $1.40 billion in 2020 to $6.34 billion in 2022, and is currently $4.33 billion as of their latest financial filing in 2024.

How has Robinhood Markets' book value per share changed over the last 5 years?

Over the last 5 years, Robinhood Markets' book value per share changed from 0.00 in 2019 to 9.02 in 2024, a change of 901.8%.


Related Companies

This page (NASDAQ:HOOD) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored