Robinhood Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Robinhood Markets
HOOD Stock  USD 40.10  1.92  4.57%   
Robinhood Markets financial statements provide useful quarterly and yearly information to potential Robinhood Markets investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Robinhood Markets financial statements helps investors assess Robinhood Markets' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Robinhood Markets' valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.4781
Market Capitalization
37.2 B
Enterprise Value Revenue
11.5805
Revenue
3 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 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 23.1 B. In addition to that, Enterprise Value is expected to decline to about 22.8 B

Robinhood Markets Total Revenue

1.7 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 45.8 M, as well as many indicators such as Price To Sales Ratio of 10.57, Dividend Yield of 0.0 or PTB Ratio of 3.91. Robinhood financial statements analysis is a perfect complement when working with Robinhood Markets Valuation or Volatility modules.
  
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 Assets21.4 B26.2 B10.8 B
Slightly volatile
Short and Long Term Debt Total4.1 B7.5 B2.1 B
Slightly volatile
Total Current Liabilities15.4 B18.1 B8 B
Slightly volatile
Total Stockholder Equity5.8 B8 B2.8 B
Slightly volatile
Other Liabilities1.1 M1.1 M8.5 M
Pretty Stable
Property Plant And Equipment Net181.9 M139 M105.2 M
Slightly volatile
Current Deferred Revenue3.4 B4 B2.8 B
Slightly volatile
Accounts Payable249.4 M397 M121.7 M
Slightly volatile
Cash4.4 B4.3 B2.1 B
Slightly volatile
Non Current Assets Total1.1 B1.1 B279.3 M
Slightly volatile
Non Currrent Assets Other691.6 M728 M1.5 B
Slightly volatile
Other Assets16.8 B26.2 B9 B
Slightly volatile
Cash And Short Term Investments5.4 B7.3 B2.6 B
Slightly volatile
Net Receivables12.5 B11.9 B3 B
Slightly volatile
Common Stock Total Equity103.8 K98.9 K29.5 K
Slightly volatile
Common Stock Shares Outstanding960.7 M906.2 M865.8 M
Slightly volatile
Short Term Investments1.9 B2.9 B757.6 M
Slightly volatile
Liabilities And Stockholders Equity21.4 B26.2 B10.8 B
Slightly volatile
Non Current Liabilities Total105.5 M111 M762.1 M
Slightly volatile
Total Liabilities15.5 B18.2 B8 B
Slightly volatile
Net Invested Capital8.1 B15.4 B3.6 B
Slightly volatile
Property Plant And Equipment Gross177 M293 M85.6 M
Slightly volatile
Short and Long Term Debt7.8 B7.5 B2.1 B
Slightly volatile
Total Current Assets20.9 B25.1 B10.6 B
Slightly volatile
Non Current Liabilities Other98 M111 M55.1 M
Slightly volatile
Net Working Capital5.4 B7 B2.6 B
Slightly volatile
Short Term Debt7.8 B7.5 B2.1 B
Slightly volatile
Common Stock73.5 K77.4 K706.5 M
Slightly volatile
Property Plant Equipment147.4 M273.7 M106.5 M
Slightly volatile
Intangible Assets31.9 M38 M11.2 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 M109.8 M
Slightly volatile
Interest Income139.7 M209.7 M112.2 M
Slightly volatile
Depreciation And Amortization45.8 M77 M21.5 M
Slightly volatile
Interest Expense16.1 M26.4 M7.8 M
Slightly volatile
Selling General Administrative432.2 M455 M918.6 M
Slightly volatile
Selling And Marketing Expenses207.9 M272 M154 M
Slightly volatile
Total Revenue1.7 B3 B843.4 M
Slightly volatile
Gross Profit1.4 B2.6 B602.5 M
Slightly volatile
Other Operating Expenses2.5 B1.9 B1.2 B
Slightly volatile
Research Development741.6 M818 M352.6 M
Slightly volatile
Cost Of Revenue252 M352 M235 M
Slightly volatile
Total Operating Expenses2.2 B1.5 B1.1 B
Slightly volatile
Reconciled Depreciation45.8 M77 M21.5 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
Net Borrowings2.8 B3.2 B3.5 B
Slightly volatile
Stock Based Compensation288.8 M304 M248.7 M
Slightly volatile
Begin Period Cash Flow6.7 B9.3 B3.5 B
Slightly volatile
Depreciation45.8 M77 M21.5 M
Slightly volatile
Other Non Cash Items72.2 M76 M208.5 M
Slightly volatile
Capital Expenditures12.3 M13 M21.5 M
Slightly volatile
End Period Cash Flow7.8 B8.7 B4.9 B
Slightly volatile
Change To Netincome1.3 B895.9 M492.3 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 Ratio10.5711.125171.1732
Slightly volatile
PTB Ratio3.914.118224.3661
Slightly volatile
Days Sales Outstanding8741.5 K953
Slightly volatile
Book Value Per Share4.859.04763.1164
Slightly volatile
Stock Based Compensation To Revenue0.09790.1030.1861
Slightly volatile
Capex To Depreciation0.160.16881.9355
Slightly volatile
PB Ratio3.914.118224.3661
Slightly volatile
EV To Sales11.5812.186171.277
Slightly volatile
Payables Turnover0.840.88663.6027
Slightly volatile
Sales General And Administrative To Revenue0.150.15420.9017
Pretty Stable
Research And Ddevelopement To Revenue0.340.27720.3748
Pretty Stable
Capex To Revenue0.00420.00440.0368
Slightly volatile
Cash Per Share5.188.23963.1793
Slightly volatile
Days Payables Outstanding247412174
Slightly volatile
Intangibles To Total Assets0.00440.00830.002
Slightly volatile
Current Ratio1.081.38661.2759
Pretty Stable
Tangible Book Value Per Share5.368.80145.9982
Slightly volatile
Receivables Turnover0.290.2470.3901
Slightly volatile
Graham Number17.0616.255.7656
Slightly volatile
Shareholders Equity Per Share4.859.04763.1164
Slightly volatile
Debt To Equity0.810.93620.8211
Slightly volatile
Capex Per Share0.0140.01480.0249
Slightly volatile
Revenue Per Share3.523.34921.0674
Slightly volatile
Interest Debt Per Share8.898.472.6279
Slightly volatile
Debt To Assets0.150.2850.1839
Very volatile
Operating Cycle1.1 K1.5 K951
Slightly volatile
Price Book Value Ratio3.914.118224.3661
Slightly volatile
Days Of Payables Outstanding247412174
Slightly volatile
Ebt Per Ebit0.821.00951.0018
Pretty Stable
Company Equity Multiplier4.433.28494.5098
Slightly volatile
Total Debt To Capitalization0.460.48350.448
Slightly volatile
Debt Equity Ratio0.810.93620.8211
Slightly volatile
Quick Ratio1.081.38661.2763
Pretty Stable
Net Income Per E B T0.741.32610.9496
Very volatile
Cash Ratio0.220.23930.2363
Slightly volatile
Days Of Sales Outstanding8741.5 K953
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.08280.9957
Very volatile
Price To Book Ratio3.914.118224.3661
Slightly volatile
Fixed Asset Turnover22.2921.23027.8271
Slightly volatile
Debt Ratio0.150.2850.1839
Very volatile
Price Sales Ratio10.5711.125171.1732
Slightly volatile
Asset Turnover0.06410.11270.0736
Pretty Stable
Gross Profit Margin0.560.88070.4971
Slightly volatile
Price Fair Value3.914.118224.3661
Slightly volatile

Robinhood Markets Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.1 B32.8 B26 B
Slightly volatile
Enterprise Value22.8 B36 B25.9 B
Slightly volatile

Robinhood Fundamental Market Drivers

Cash And Short Term Investments7.3 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 B1.7 B
Cost Of Revenue352 M252 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.15  0.15 
Research And Ddevelopement To Revenue 0.28  0.34 
Revenue Per Share 3.35  3.52 
Ebit Per Revenue 0.36  0.38 

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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
28.194
Earnings Share
1.56
Revenue Per Share
3.349
Quarterly Revenue Growth
1.153
Return On Assets
0.0644
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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