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Robinhood Markets, Inc.

Robinhood Markets, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 13,677 47.2 10.34 2.40 10,527.87
Oct 2026 13,578 48.1 10.36 2.40 10,456.78
Oct 2026 14,674 48.7 10.48 2.40 10,525.23
Oct 2026 15,439 44.5 9.59 2.40 9,597.29
Oct 2026 15,199 50.0 9.86 2.40 9,875.00
Oct 2026 15,618 43.6 9.38 2.40 9,364.47
Oct 2026 15,809 42.5 9.15 2.40 9,151.68
Oct 2026 15,672 43.3 9.31 2.40 9,311.92
Oct 2026 15,370 44.9 9.67 2.40 9,640.76
Oct 2026 15,804 42.5 9.16 2.40 9,116.27
Oct 2026 15,926 41.9 9.02 2.40 9,010.94

Robinhood Markets, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,308,000,000.0 1,067,000,000.0 1,283,000,000.0 1,274,000,000.0
Net Profit 561,000,000.0 350,000,000.0 605,000,000.0 556,000,000.0
EPS 0.6 0.4 0.7 0.6

Robinhood Markets, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 4,473,000,000.0 2,951,000,000.0 1,865,000,000.0 1,358,000,000.0 —
Net Profit 1,883,000,000.0 1,411,000,000.0 -541,000,000.0 -1,028,000,000.0 —
EPS 2.1 1.6 -0.6 -1.2 —

Robinhood Markets, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 38,137,000,000.0 26,187,000,000.0 17,624,000,000.0 23,337,000,000.0 —
Total Liabilities 28,986,000,000.0 18,215,000,000.0 10,928,000,000.0 16,381,000,000.0 —
Total Equity 9,140,000,000.0 7,972,000,000.0 6,696,000,000.0 6,956,000,000.0 —

Owes vs Owns

Robinhood Markets, Inc. owed $0.83 for every $1 it owned in Jun 2026, up from $0.70 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.83× 0.76× 0.70× 0.62× 0.70×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Robinhood Markets, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 27.4%Receivables 48.3%Intangible assets 1.5%Other assets 22.4%

How it's funded — Dec 2025

Short-term debt 30.5%Payables 1.2%Other liabilities 44.3%Shareholders' equity 24.0%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments10,451.010,496.08,442.07,853.0
Receivables18,420.08,710.03,584.03,294.0
Inventory0.00.00.00.0
Fixed assets (tangible)154.0139.0120.0146.0
Intangible assets553.0217.0223.0125.0
Long-term investments0.00.073.00.0
Other assets8,559.06,625.05,182.011,919.0
Liabilities & equity
Short-term debt11,626.07,463.03,547.01,834.0
Long-term debt0.00.00.00.0
Payables463.0397.0384.0185.0
Other liabilities16,897.010,355.06,997.014,362.0
Shareholders' equity9,151.07,972.06,696.06,956.0
Net tangible assets8,587.07,755.06,473.06,831.0

Robinhood Markets, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 1,638,000,000.0 -157,000,000.0 1,181,000,000.0 -852,000,000.0 —
Investing Activities 141,000,000.0 -148,000,000.0 -582,000,000.0 -60,000,000.0 —
Financing Activities -590,000,000.0 -345,000,000.0 -610,000,000.0 0.0 —

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