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Robinhood Markets (HOOD) Financials

Robinhood Markets logo
$43.68 +3.17 (+7.83%)
Closing price 04/11/2025 04:00 PM Eastern
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$43.67 -0.01 (-0.02%)
As of 04/11/2025 07:59 PM Eastern
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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 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -107 7.00 -3,687 -1,028 -541 1,411
Consolidated Net Income / (Loss)		 -107 7.00 -3,687 -1,028 -541 1,411
Net Income / (Loss) Continuing Operations		 -107 7.00 -3,687 -1,028 -541 1,411
Total Pre-Tax Income 		-108 13 -3,685 -1,027 -533 1,064
Total Operating Income		 -107 13 -1,641 -1,011 -536 1,054
Total Gross Profit		 278 958 1,815 1,322 1,822 2,875
Total Revenue		 278 958 1,815 1,358 1,865 2,951
Operating Revenue		 278 958 1,815 1,358 1,865 2,951
Total Cost of Revenue		 0.00 0.00 0.00 36 43 76
Other Cost of Revenue		 - - - 36 43 76
Total Operating Expenses		 384 945 3,456 2,333 2,358 1,821
Selling, General & Admin Expense		 119 430 1,739 1,173 1,285 567
Marketing Expense		 125 186 325 103 122 272
Research & Development Expense		 95 215 1,234 878 805 818
Other Operating Expenses / (Income)		 45 114 158 179 146 164
Total Other Income / (Expense), net		 -0.66 0.00 -2,044 -16 3.00 10
Other Income / (Expense), net		 -0.66 0.00 -2,044 -16 3.00 10
Income Tax Expense		 -1.02 6.00 2.00 1.00 8.00 -347
Basic Earnings per Share		 ($0.48) $0.01 ($7.49) ($1.17) ($0.61) $1.60
Weighted Average Basic Shares Outstanding		 221.66M 225.75M 492.38M 878.63M 890.86M 881.11M
Diluted Earnings per Share		 ($0.48) $0.01 ($7.49) ($1.17) ($0.61) $1.56
Weighted Average Diluted Shares Outstanding		 221.66M 245.00M 492.38M 878.63M 890.86M 906.17M
Weighted Average Basic & Diluted Shares Outstanding		 - - 867.99M 896.05M 874.55M 885.46M

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

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

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

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

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 24,601 27,785 28,660 26,318 46,088 41,346 43,245
Total Current Assets		 24,145 27,188 28,106 25,739 45,545 40,706 42,605
Cash & Equivalents		 6,187 5,459 5,829 4,889 4,717 4,524 4,611
Restricted Cash		 2,954 4,213 4,220 3,448 4,521 4,584 5,547
Short-Term Investments		 171 1,134 1,281 1,576 2,602 2,720 4,231
Prepaid Expenses		 80 90 88 75 64 65 86
Other Current Assets		 14,753 16,292 16,688 15,751 33,641 28,813 28,130
Plant, Property, & Equipment, net		 151 137 131 123 122 123 133
Total Noncurrent Assets		 305 460 423 456 421 517 507
Long-Term Investments		 - 195 165 118 10 2.00 0.00
Goodwill		 100 100 100 164 175 179 179
Intangible Assets		 27 23 21 53 46 45 39
Other Noncurrent Operating Assets		 178 142 137 121 190 291 289
Total Liabilities & Shareholders' Equity		 24,601 27,785 28,660 26,318 46,088 41,346 43,245
Total Liabilities		 17,647 20,739 21,473 19,744 39,203 34,224 36,037
Total Current Liabilities		 17,509 20,617 21,356 19,648 39,113 34,140 35,958
Accounts Payable		 203 203 236 373 351 386 443
Other Current Liabilities		 15,883 20,414 21,120 19,275 38,762 33,754 35,515
Total Noncurrent Liabilities		 138 122 117 96 90 84 79
Other Noncurrent Operating Liabilities		 138 122 117 96 90 84 79
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6,954 7,046 7,187 6,574 6,885 7,122 7,208
Total Preferred & Common Equity		 6,954 7,046 7,187 6,574 6,885 7,122 7,208
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 6,954 7,046 7,187 6,574 6,885 7,122 7,208
Common Stock		 11,694 12,462 12,581 12,054 12,176 12,223 12,158
Retained Earnings		 -4,739 -5,416 -5,391 -5,476 -5,289 -5,101 -4,951
Accumulated Other Comprehensive Income / (Loss)		 -1.00 - -3.00 -4.00 -2.00 0.00 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 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 245.18% 89.46% -25.18% 37.33% 58.23%
EBITDA Growth		 0.00% 122.52% -16,008.70% 73.60% 52.17% 346.97%
EBIT Growth		 0.00% 112.08% -28,446.15% 72.13% 48.10% 299.62%
NOPAT Growth		 0.00% 109.35% -16,510.00% 38.39% 46.98% 472.53%
Net Income Growth		 0.00% 106.57% -52,771.43% 72.12% 47.37% 360.81%
EPS Growth		 0.00% 102.08% -75,000.00% 84.38% 47.86% 355.74%
Operating Cash Flow Growth		 0.00% 48.88% -147.17% 3.73% 238.62% -113.29%
Free Cash Flow Firm Growth		 0.00% 0.00% -280.78% 68.00% 283.71% 2.56%
Invested Capital Growth		 0.00% 0.00% 130.77% 1.93% -61.49% -0.92%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 5.13% 22.55%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 28.37% 87.97%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 25.56% 98.88%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 25.14% 171.82%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 26.59% 168.76%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 24.69% 168.97%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -235.80% 0.00% 193.78% -107.13%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -52.47% -66.01%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -35.23% 34.30%
Profitability Metrics		 - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 97.35% 97.69% 97.42%
EBITDA Margin		 -36.80% 2.40% -201.60% -71.13% -24.77% 38.66%
Operating Margin		 -38.53% 1.36% -90.41% -74.45% -28.74% 35.72%
EBIT Margin		 -38.77% 1.36% -203.03% -75.63% -28.58% 36.06%
Profit (Net Income) Margin		 -38.40% 0.73% -203.14% -75.70% -29.01% 47.81%
Tax Burden Percent		 99.05% 53.85% 100.05% 100.10% 101.50% 132.61%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 46.15% 0.00% 0.00% 0.00% -32.61%
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)		 0.00% 0.33% -78.30% -14.43% -7.93% 19.24%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -589.34% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.12% -23.96% -4.77% -2.60% 4.86%
Return on Assets (ROA)		 0.00% 0.06% -23.97% -4.77% -2.64% 6.44%
Return on Common Equity (ROCE)		 0.00% -0.01% -60.18% -14.43% -7.93% 19.24%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -12.65% -50.56% -14.78% -8.08% 17.70%
Net Operating Profit after Tax (NOPAT)		 -75 7.00 -1,149 -708 -375 1,398
NOPAT Margin		 -26.97% 0.73% -63.29% -52.11% -20.12% 47.36%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -46.19% -3.19% -1.56% 0.11%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.38% -10.50% -10.17% -5.60% 17.53%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 2.65% 2.31% 2.58%
SG&A Expenses to Revenue		 43.01% 44.89% 95.81% 86.38% 68.90% 19.21%
R&D to Revenue		 34.21% 22.44% 67.99% 64.65% 43.16% 27.72%
Operating Expenses to Revenue		 138.53% 98.64% 190.41% 171.80% 126.43% 61.71%
Earnings before Interest and Taxes (EBIT)		 -108 13 -3,685 -1,027 -533 1,064
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -102 23 -3,659 -966 -462 1,141
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.09 1.03 1.65 4.13
Price to Tangible Book Value (P/TBV)		 0.00 0.00 2.13 1.05 1.70 4.25
Price to Revenue (P/Rev)		 7.53 2.18 8.41 5.28 5.91 11.16
Price to Earnings (P/E)		 0.00 298.57 0.00 0.00 0.00 23.34
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.33% 0.00% 0.00% 0.00% 4.28%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 12.41 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 4.78 0.00 0.00 6.86
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 17.74
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 19.03
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 14.49
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)		 0.00 0.00 0.00 0.00 0.00 14.05
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.90 0.50 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -2.07 -1.17 -1.41 -1.55 -1.64
Leverage Ratio		 0.00 5.17 3.27 3.03 3.00 2.99
Compound Leverage Factor		 0.00 5.17 3.27 3.03 3.00 2.99
Debt to Total Capital		 0.00% 47.49% 33.36% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 47.49% 33.36% 0.00% 0.00% 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% 53.88% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -1.37% 66.64% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 83.53 -1.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 -191.14 1.80 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 274.45 -3.18 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 -628.02 5.74 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.43 0.36 0.22 0.60 1.44
Noncontrolling Interest Sharing Ratio		 0.00% 102.60% 23.15% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 1.23 1.56 1.41 1.58 1.39
Quick Ratio		 0.00 0.16 0.51 0.42 0.63 0.44
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 2,279 -4,119 -765 1,405 1,441
Operating Cash Flow to CapEx		 10,118.73% 5,862.50% -1,066.27% -1,494.74% 5,623.81% -314.00%
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		 0.00 0.09 0.12 0.06 0.09 0.13
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		 0.00 20.90 18.92 9.30 14.02 22.79
Accounts Payable Turnover		 0.00 0.00 0.00 0.16 0.15 0.19
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)		 0.00 0.00 0.00 2,215.35 2,414.94 1,875.43
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 -2,215.35 -2,414.94 -1,875.43
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 -2,272 699 -2,895 -4,675 -4,718
Invested Capital Turnover		 0.00 -0.84 -2.31 -0.46 -0.49 -0.63
Increase / (Decrease) in Invested Capital		 0.00 -2,272 2,971 57 -1,780 -43
Enterprise Value (EV)		 0.00 -126 8,674 -2,685 -354 20,247
Market Capitalization		 2,090 2,090 15,268 7,166 11,017 32,937
Book Value per Share		 $0.00 ($0.25) $8.48 $7.92 $7.74 $9.02
Tangible Book Value per Share		 $0.00 ($0.25) $8.33 $7.77 $7.49 $8.77
Total Capital		 0.00 4,046 10,944 6,956 6,696 7,972
Total Debt		 0.00 1,921 3,651 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -4,396 -6,594 -9,851 -11,371 -12,690
Capital Expenditures (CapEx)		 12 32 83 57 21 50
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -2,340 342 -3,187 -5,053 -5,691
Debt-free Net Working Capital (DFNWC)		 0.00 3,978 10,587 6,664 6,245 6,999
Net Working Capital (NWC)		 0.00 2,057 6,936 6,664 6,245 6,999
Net Nonoperating Expense (NNE)		 32 0.00 2,538 320 166 -13
Net Nonoperating Obligations (NNO)		 0.00 -4,396 -6,594 -9,851 -11,371 -12,690
Total Depreciation and Amortization (D&A)		 5.44 10 26 61 71 77
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -244.22% 18.84% -234.68% -270.94% -192.85%
Debt-free Net Working Capital to Revenue		 0.00% 415.20% 583.31% 490.72% 334.85% 237.17%
Net Working Capital to Revenue		 0.00% 214.67% 382.15% 490.72% 334.85% 237.17%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($7.49) ($1.17) ($0.61) $1.60
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 492.38M 878.63M 890.86M 881.11M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($7.49) ($1.17) ($0.61) $1.56
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 492.38M 878.63M 890.86M 906.17M
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		 0.00 0.00 867.99M 896.05M 874.55M 885.46M
Normalized Net Operating Profit after Tax (NOPAT)		 -75 7.00 -1,149 -708 -375 738
Normalized NOPAT Margin		 -26.97% 0.73% -63.29% -52.11% -20.12% 25.00%
Pre Tax Income Margin		 -38.77% 1.36% -203.03% -75.63% -28.58% 36.06%
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		 0.00% 0.00% 0.00% 0.00% -112.38% 18.21%

Quarterly Metrics and Ratios for Robinhood Markets

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

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

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.

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%.

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This page (NASDAQ:HOOD) was last updated on 4/13/2025 by MarketBeat.com Staff
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