R
Robinhood Markets, Inc.
HOOD · NASDAQ · USD
Financials
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market cap | $101,698 | $32,937 | $11,017 | $7,218 | $15,268 | – | – |
| Enterprise value | $102,884 | $29,904 | $6,122 | $1,199 | $10,832 | – | – |
| P/E (TTM) at period end | 54.01× | 23.34× | – | – | – | – | – |
| P/S (TTM) at period end | 22.74× | 11.16× | 5.91× | 5.32× | 8.41× | – | – |
| P/B at period end | 11.13× | 4.13× | 1.65× | 1.04× | 2.09× | – | – |
| EV / EBITDA (TTM) | 47.19× | 26.44× | – | – | – | – | – |
| EV / Sales (TTM) | 23.00× | 10.13× | 3.28× | 0.88× | 5.97× | – | – |
| Returns | |||||||
| Return on equity | 20.6% | 17.7% | (8.1%) | (14.8%) | (50.6%) | – | – |
| Return on invested capital | 11.3% | 9.5% | (9.9%) | (39.4%) | (35.0%) | 1.5% | – |
| Dividend yield | – | – | – | – | – | – | – |
| Financial health | |||||||
| Current ratio | 1.26× | 1.39× | 1.58× | 1.41× | 1.56× | 1.23× | 1.25× |
| Debt / equity | 1.27× | 0.94× | 0.53× | 0.26× | 0.50× | (34.93×) | (6.95×) |
| Effective tax rate | 10.7% | (32.6%) | (1.5%) | (0.1%) | (0.1%) | 46.2% | 0.9% |
| Share count | |||||||
| Diluted shares outstanding | 919 | 906 | 891 | 879 | 492 | 245 | 222 |
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue and gross profit | ||||||||
| Revenue | $4,932 | $4,473 | $2,951 | $1,865 | $1,358 | $1,815 | $958 | $278 |
| Cost of revenue | ($913) | ($745) | ($607) | ($146) | ($588) | ($509) | ($237) | ($93) |
| Gross profit | $4,019 | $3,728 | $2,344 | $1,719 | $770 | $1,306 | $721 | $184 |
| Operating expenses | ||||||||
| Research and development | ($966) | ($355) | ($323) | ($349) | ($381) | ($438) | ($52) | ($28) |
| Selling, general and administrative | ($736) | ($628) | ($455) | ($1,169) | ($924) | ($1,371) | ($295) | ($86) |
| Total operating expenses | ($1,749) | ($1,634) | ($1,290) | ($2,255) | ($1,736) | ($2,947) | ($708) | ($291) |
| Total costs and expenses | ($2,662) | ($2,379) | ($1,897) | ($2,401) | ($2,324) | ($3,456) | ($945) | ($384) |
| Operating income | $2,270 | $2,094 | $1,054 | ($536) | ($966) | ($1,641) | $13 | ($107) |
| Earnings | ||||||||
| EBITDA | $2,361 | $2,180 | $1,131 | ($465) | ($905) | ($1,615) | $23 | ($101) |
| Interest income | $1,179 | $1,514 | $1,109 | $943 | $22 | $3 | $1 | $10 |
| Interest expense | ($1,158) | – | ($24) | ($23) | ($24) | ($20) | – | – |
| Pre-tax income | $2,415 | $2,108 | $1,064 | ($533) | ($1,027) | ($3,685) | $13 | ($108) |
| Income tax expense | ($335) | ($225) | $347 | ($8) | ($1) | ($2) | ($6) | $1 |
| Net income | $2,072 | $1,883 | $1,411 | ($541) | ($1,028) | ($3,687) | $7 | ($107) |
| Per share | ||||||||
| Diluted EPS (GAAP) | $2.27 | $2.05 | $1.56 | ($0.61) | ($1.17) | ($7.49) | $0.01 | ($0.48) |
| Basic EPS (GAAP) | $2.31 | $2.12 | $1.60 | ($0.61) | ($1.17) | ($7.49) | $0.01 | ($0.48) |
| Basic shares outstanding | 896 | 889 | 881 | 891 | 879 | 492 | 226 | 222 |
| Margins | ||||||||
| Gross margin | 81.5% | 83.3% | 79.4% | 92.2% | 56.7% | 72.0% | 75.3% | 66.4% |
| Operating margin | 46.0% | 46.8% | 35.7% | (28.7%) | (71.1%) | (90.4%) | 1.4% | (38.5%) |
| Net margin | 42.0% | 42.1% | 47.8% | (29.0%) | (75.7%) | (203.1%) | 0.7% | (38.4%) |