Robinhood Markets Inc

Robinhood Markets Inc

HOOD · NASDAQ · Financial Services / Capital Markets

77.86USD-3.49 (-4.29%)

Price History

Full chart

Market Stats

Previous Close81.35
Open79.70
Day Range76.61 – 79.96
52-Week Range63.52 – 150.47
Volume18.33M
Market Cap85.48B
P/E (TTM)41.88
Forward P/E38.31
EPS2.27
Dividend Yield0.00%
Beta2.35
50-Day Avg108.87
200-Day Avg93.25

About

Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Vladimir Tenev
  • Employees2.90K
  • Headquarters85 Willow Road, Menlo Park, CA, United States, 94025, USA
  • Websitehttps://robinhood.com

Leadership

  • Mr. Vladimir TenevCo-Founder, President, CEO & Chairman of the Board · b. 1987
  • Mr. Baiju Prafulkumar BhattCo-Founder & Director · b. 1985
  • Mr. Daniel M. Gallagher Jr., J.D.Chief Legal, Compliance & Corporate Affairs Officer · b. 1973
  • Mr. Steven M. QuirkChief Brokerage Officer · b. 1965
  • Mr. Shiv Kumar VermaChief Financial Officer · b. 1985
  • Ms. Stephanie Jannie Guild C.F.A.Chief Investment Officer
  • Ms. Dara Ann BazzanoChief Accounting Officer & Principal Accounting Officer · b. 1969
  • Mr. Chris KoegelVice President of Corporate Finance & Investor Relations
  • Ms. Nora ChanSenior Director of Communications
  • Ms. Connie SchanChief People Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue277.53M958.00M1.81B1.36B1.86B2.95B4.47B
Growth (%)-+245.18%+89.46%-25.18%+37.33%+58.23%+51.58%
Cost of Revenue93.20M237.00M509.00M588.00M146.00M607.00M745.00M
Gross Profit184.33M721.00M1.31B770.00M1.72B2.34B3.73B
Gross Margin66.42%75.26%71.96%56.70%92.17%79.43%83.34%
Operating Expense291.26M708.00M2.95B1.74B2.25B1.29B1.63B
Operating Income-106.93M13.00M-1.64B-966.00M-536.00M1.05B2.09B
Operating Margin-38.53%1.36%-90.41%-71.13%-28.74%35.72%46.81%
EBITDA-101.49M23.00M-1.61B-905.00M-465.00M1.13B2.18B
EBITDA Margin-36.57%2.40%-88.98%-66.64%-24.93%38.33%48.74%
Net Income-106.57M7.00M-3.69B-1.03B-541.00M1.41B1.88B
Net Income Margin-38.40%0.73%-203.14%-75.70%-29.01%47.81%42.10%
R&D94.93M215.00M1.23B878.00M805.00M818.00M897.00M
R&D as % of Total Revenue34.21%22.44%67.99%64.65%43.16%27.72%20.05%
Interest Expense991.00K4.88M20.22M24.00M23.00M24.00M-
Interest Expense % of Total Revenue0.36%0.51%1.11%1.77%1.23%0.81%-

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.94B10.99B19.77B23.34B17.62B26.19B38.14B
Total Liabilities4.04B11.04B12.48B16.38B10.93B18.21B28.99B
Total Equity-97.05M-55.32M7.29B6.96B6.70B7.97B9.14B
Cash644.05M1.40B6.25B6.34B4.83B4.33B4.26B
Total Debt674.03M1.92B3.65B1.83B3.55B7.46B11.63B
Net Debt29.98M518.49M-2.60B-4.50B-1.29B3.13B7.37B

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.26B1.88B-884.77M-852.00M553.00M-157.00M1.64B
Investing Cash Flow-12.31M-32.33M-237.88M-60.00M--148.00M141.00M
Financing Cash Flow375.35M1.28B5.20B-1.82B1.10B-345.00M-590.00M
Capital Expenditure12.45M32.33M83.65M57.00M21.00M50.00M54.00M
Free Cash Flow1.25B1.84B-968.43M-909.00M532.00M-207.00M1.58B
Dividends Paid--7.34M----
FCF to OCF99.01%98.28%109.45%106.69%96.20%131.85%96.70%
Dividend Paid to FCF---0.76%----

Earnings

Report DateMar 31, 2020Mar 31, 2021Jun 2, 2021Aug 18, 2021Oct 26, 2021Jan 27, 2022Apr 28, 2022Aug 2, 2022Nov 2, 2022Feb 8, 2023May 10, 2023Aug 2, 2023Nov 7, 2023Feb 13, 2024May 8, 2024Aug 7, 2024Oct 30, 2024Feb 12, 2025Apr 30, 2025Jul 30, 2025Nov 5, 2025Feb 18, 2026Apr 28, 2026Jul 29, 2026Oct 27, 2026Nov 4, 2026
EPS Estimate0.000.00-3.06-0.150.10-0.44-0.35-0.33-0.31-0.080.080.120.120.070.060.260.260.520.370.310.510.590.430.440.560.53
EPS Actual-0.23-6.26-6.26-2.16-0.07-0.49-0.45-0.31-0.20-0.130.100.150.110.130.180.300.261.040.440.420.610.660.470.62--
Surprise---104.58%-1340.00%-170.00%-11.36%-28.57%6.06%35.48%-62.50%25.00%25.00%-8.33%85.71%200.00%15.38%0.00%100.00%18.92%35.48%19.61%12.36%9.30%40.91%--
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap85.48B
Enterprise Value100.43B
Trailing P/E41.88
Forward P/E38.31
PEG Ratio1.82
Price / Sales17.33
Price / Book9.90
EPS2.27
Book Value10.55
Revenue (TTM)4.93B
Gross Profit (TTM)4.53B
EBITDA138.12M
Profit Margin42.01%
Operating Margin43.88%
Return on Equity23.62%
Return on Assets4.53%
Shares Outstanding790.63M
Shares Float784.36M
Beta2.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 32 analystsTarget 134.90
  • Strong Buy
    20
  • Buy
    6
  • Hold
    4
  • Strong Sell
    2

Ownership Breakdown

Institutions
79.43%
Insiders
0.96%
Retail / Other
19.61%

Top Institutional Holders

  • BlackRock Inc
    67.79M7.54%
  • Vanguard Capital Management, LLC
    51.66M5.75%
  • Vanguard Portfolio Management, LLC
    37.31M4.15%
  • State Street Corp
    34.67M3.86%
  • FMR Inc
    29.91M3.33%
  • Newlands Management Operations LLC
    24.16M2.69%
  • Geode Capital Management, LLC
    22.60M2.51%
  • JPMorgan Chase & Co
    15.80M1.76%
  • NORGES BANK
    11.41M1.27%
  • Index Venture Associates VI Ltd
    10.13M1.13%
  • Morgan Stanley - Brokerage Accounts
    10.11M1.12%
  • Bank of America Corp
    6.64M0.74%
  • The Goldman Sachs Group Inc
    6.58M0.73%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    25.10M2.79%
  • Vanguard 500 Index Investor
    20.76M2.31%
  • Vanguard MStar Mid Cap Index Instl
    16.93M1.88%
  • iShares Core S&P 500 ETF
    10.53M1.17%
  • Fidelity 500 Index
    10.27M1.14%
  • State Street® SPDR® S&P 500® ETF
    9.71M1.08%
  • Vanguard MStar Growth Index Investor
    8.98M1.00%