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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Robinhood Markets, Inc.
NASDAQ · USD
Large cap
3.78× peer median
8.99× peer median
132% more volatile
Claude reads this page's data and writes up Robinhood Markets, Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$5.0B of net debt against $1.6B of annual operating cash flow.
Liquidity · FY25
$36.3B of current assets against $28.8B due within a year.
Liquidity · FY25
Free cash flow of $1.6B covers the business without outside capital, on $10.5B of cash and short-term investments.
Liquidity · FY25
$4.5B of revenue against $2.4B of operating costs, leaving $2.1B.
Profitability · FY25
Operating margin went from -90.4% in FY21 to 46.8% in FY25.
Profitability · FY25
$1.8B in FY21 to $4.5B in FY25, with the latest year up 51.6%.
Growth · FY25
Revenue came in below consensus by 1.2% on average over the last four reports.
Quality · Jul '26
CEO spats are rare but there's one brewing between the bosses of AMC and Robinhood.
It also helped that cryptocurrencies rallied impressively. Meanwhile, prediction markets were as hot as ever.
Robinhood's July earnings release counted 13 business lines above $100 million in annualized revenue. Robinhood Chain collected about $3.8 million in fees on Sept.
Company performance metrics and football could become massive prediction categories. Robinhood is well placed to profit from both.
A third-party token-creation application has emerged as one of the digital asset industry's largest fee generators, driven by active retail trading on Robinhood Markets' newly launched blockchain network. According to a Thursday (Sept.
Robinhood's stock led markets higher Thursday. Several Wall Street analysts say they've been growing more bullish on the stock lately.
Average month-end to month-end move for HOODin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$1.5B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+16.6% vs the four before
Q2 FY26 · −45.9% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one. “Not broken out” is the remainder, pinned last whatever its size: the named segments reach 66% of reported revenue, and the rest was filed without a segment label at all.
No filing with a machine-readable geographic breakdown for HOOD yet.
+51.6% YoY
+3.9 pp YoY
+11.1 pp YoY
+33.5% YoY
−5.7 pp YoY
+32.5% YoY
+$1.8B YoY
−263.4% YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 4.3 | 4.3 | 4.8 | 6.3 | 6.3 |
| Short-term investments | 6.2 | 6.2 | 3.6 | 1.5 | 1.8 |
| Receivables | 18.4 | 8.7 | 3.6 | 3.3 | 6.7 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 1.6 | −0.2 | 1.2 | −0.9 | −0.9 |
| Capital expenditure | −0.1 | −0.1 | −0.0 | −0.1 | −0.1 |
| Free cash flow | 1.6 | −0.2 | 1.2 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| HOOD | 54.0 | 59.1 | 3.38 | 27.0 | 21.6 | 1.09 | 18% | 20% |
| BAC | 14.3 | 13.6 | 0.91 | 2.3 | 3.6 | - | 15% | -11% |
| SCHW | 20.0 | 17.0 | 0.68 | 6.4 | 6.8 | 0.85 | 25% | 8% |
| UBS | 18.6 | 15.3 | 0.61 | 3.0 | 3.4 | - | 25% | -8% |
| BBVA | 13.0 | 14.2 | 0.91 | 3.4 | 3.9 | 0.44 | 16% | 9% |
| COF | 13.6 | 10.8 | 0.12 | 1.7 | 2.1 | 1.75 | 90% | 1% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
No live DCF model data for HOODright now: the data source didn't return it.
Last 12M · $20M bought · $67M sold · net −$47M
| Inventory |
|---|
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Total current assets | 36.3 | 25.1 | 17.1 | 22.9 | 19.3 |
|---|
| Property, plant & equipment | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
|---|
| Other non-current assets | 1.7 | 0.9 | 0.3 | 0.3 | 0.3 |
|---|
| Total assets | 38.1 | 26.2 | 17.6 | 23.3 | 19.8 |
|---|
| Accounts payable | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 |
|---|
| Short-term debt | 15.4 | 7.5 | 3.5 | 1.8 | 3.7 |
|---|
| Total current liabilities | 28.8 | 18.1 | 10.8 | 16.3 | 12.3 |
|---|
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total liabilities | 29.0 | 18.2 | 10.9 | 16.4 | 12.5 |
|---|
| Shareholders’ equity | 9.2 | 8.0 | 6.7 | 7.0 | 7.3 |
|---|
Fiscal year · latest five reported years
| −0.9 |
| −1.0 |
| Investing cash flow | 0.1 | −0.1 | −0.6 | −0.1 | −0.2 |
|---|
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Share buybacks | −0.7 | −0.3 | −0.6 | 0.0 | 0.0 |
|---|
| Net debt issued / (repaid) | 0.5 | 0.1 | 0.0 | 0.0 | 3.6 |
|---|
| Financing cash flow | −0.6 | −0.3 | −0.6 | 0.0 | 5.2 |
|---|
| Net change in cash | 1.2 | −0.7 | −0.0 | −0.9 | 4.1 |
|---|
Fiscal year · outflows shown negative