Robinhood Net Working Capital from 2010 to 2024

HOOD Stock  USD 39.02  1.36  3.37%   
Robinhood Markets' Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 5 B. During the period from 2010 to 2024 Robinhood Markets Net Working Capital annual values regression line had geometric mean of  1,437,257,022 and mean square error of 2692635.5 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
6.2 B
Current Value
B
Quarterly Volatility
2.5 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Tax Provision of 7.3 M, Net Interest Income of 136.4 M or Interest Income of 139.7 M, as well as many indicators such as Price To Sales Ratio of 5.71, Dividend Yield of 0.0 or PTB Ratio of 1.61. 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.

Latest Robinhood Markets' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Robinhood Markets over the last few years. It is Robinhood Markets' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Robinhood Markets' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Robinhood Net Working Capital Regression Statistics

Arithmetic Mean2,309,189,449
Geometric Mean1,437,257,022
Coefficient Of Variation107.74
Mean Deviation2,079,635,326
Median774,728,000
Standard Deviation2,487,887,694
Sample Variance6189585.2T
Range6.2B
R-Value0.77
Mean Square Error2692635.5T
R-Squared0.60
Significance0.0007
Slope429,492,772
Total Sum of Squares86654192.5T

Robinhood Net Working Capital History

2024B
20236.2 B
20226.7 B
20216.9 B
20202.1 B

About Robinhood Markets Financial Statements

Robinhood Markets stakeholders use historical fundamental indicators, such as Robinhood Markets' Net Working Capital, 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
Net Working Capital6.2 BB

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
6.602
Earnings Share
0.58
Revenue Per Share
2.747
Quarterly Revenue Growth
0.364
Return On Assets
0.0151
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.
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.