XNAS
HOOD
Market cap56bUSD
May 29, Last price
63.95USD
1D
-1.83%
1Q
27.64%
IPO
81.93%
Name
Robinhood Markets Inc
Chart & Performance
P/E
40.00
P/S
19.12
EPS
1.60
Div Yield, %
—
Shrs. gr., 5y
1.28%
Rev. gr., 5y
60.45%
Revenues
2.95b
+56.30%
Net income
1.41b
P
CFO
-157m
L
Earnings
Aug 05, 2025
Profile
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,951,000 56.30% | 1,888,000 39.03% | 1,358,000 -25.18% | |||
Cost of revenue | 1,897,000 | 2,275,000 | 2,351,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,054,000 | (387,000) | (993,000) | |||
NOPBT Margin | 35.72% | |||||
Operating Taxes | (347,000) | 8,000 | 1,000 | |||
Tax Rate | ||||||
NOPAT | 1,401,000 | (395,000) | (994,000) | |||
Net income | 1,411,000 -360.81% | (541,000) -47.37% | (1,028,000) -72.12% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (257,000) | (608,000) | 10,000 | |||
BB yield | 0.76% | 5.36% | -0.14% | |||
| Debt | ||||||
Debt current | 7,463,000 | 3,547,000 | 2,852,000 | |||
Long-term debt | 89,000 | (16,381,000) | ||||
Deferred revenue | 16,381,000 | |||||
Other long-term liabilities | 111,000 | 91,000 | 128,000 | |||
Net debt | 203,000 | (1,272,000) | (20,895,000) | |||
| Cash flow | ||||||
Cash from operating activities | (157,000) | 1,181,000 | (852,000) | |||
CAPEX | (13,000) | (2,000) | (57,000) | |||
Cash from investing activities | (148,000) | (582,000) | (60,000) | |||
Cash from financing activities | (345,000) | (610,000) | (1,817,000) | |||
FCF | (795,000) | (18,703,000) | 5,605,733 | |||
| Balance | ||||||
Cash | 7,260,000 | 4,835,000 | 7,344,000 | |||
Long term investments | 73,000 | 22,000 | ||||
Excess cash | 7,112,450 | 4,813,600 | 7,298,100 | |||
Stockholders' equity | (4,036,000) | (5,449,000) | (2,314,000) | |||
Invested Capital | 19,582,000 | 15,783,000 | 12,123,000 | |||
ROIC | 7.92% | |||||
ROCE | 6.78% | |||||
| EV | ||||||
Common stock shares outstanding | 906,172 | 890,858 | 878,630 | |||
Price | 37.26 192.46% | 12.74 56.51% | 8.14 -54.17% | |||
Market cap | 33,763,950 197.49% | 11,349,527 58.69% | 7,152,048 -53.39% | |||
EV | 33,966,950 | 10,077,527 | (18,107,952) | |||
EBITDA | 1,131,000 | (316,000) | (932,000) | |||
EV/EBITDA | 30.03 | 19.43 | ||||
Interest | 23,000 | 24,000 | ||||
Interest/NOPBT | ||||||