Saturday 17 October 2026
Export HOOD’s income statement to Excel — free account
Robinhood Markets, Inc.
HOOD Financial Capital Markets
Robinhood Markets, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, up 51.6% from fiscal 2024. In the quarter to June 2026, revenue grew 32.3%, EPS grew 40.9%, free cash flow fell 80.1% and total debt rose 79.6%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years; insiders bought in the last twelve months.
98.87
5.12
−4.92%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
43.41 | 32.54 | 53.35 | 57.50 |
+8 more quarters Free account |
P/S ratio |
18.28 | 13.51 | 22.47 | 30.29 | |
P/FCF ratio |
506.47 | 20.96 | 63.44 | 113.78 | |
P/Operating CF |
125.21 | 30.57 | (107.25) | (80.79) | |
P/B ratio |
9.45 | 6.43 | 10.98 | 14.86 | |
Price to Tangible BV |
10.27 | 6.86 | 11.69 | 15.90 | |
EV/Sales |
17.17 | 11.43 | 21.46 | 28.56 | |
EV/EBITDA |
35.86 | 23.71 | 44.04 | 57.60 | |
EV/Operating CF |
345.60 | 17.38 | 58.61 | 102.20 | |
EV/FCF |
475.69 | 17.74 | 60.61 | 107.32 | |
Quick Ratio |
1.19 | 1.19 | 1.23 | 1.20 | |
Current Ratio |
1.22 | 1.22 | 1.26 | 1.22 | |
Net Debt/EBITDA |
(9.18) | (22.29) | (6.80) | (11.16) | |
Debt/Assets |
40.15% | 29.44% | 30.48% | 37.79% | |
Debt/Equity |
2.38 | 1.38 | 1.27 | 1.83 | |
Asset Turnover |
0.11 | 0.13 | 0.14 | 0.10 | |
Operating CF/Net income |
1.28 | 5.82 | (1.55) | (2.83) | |
Capex/Depreciation |
(1.04) | (0.78) | (0.57) | (0.55) | |
Research and Development Expense of Revenue |
19.57% | 22.59% | 18.08% | 18.60% | |
Selling, General and Administrative Expense of Revenue |
23.17% | 26.34% | 21.12% | 22.53% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
8.03% | 8.62% | 5.92% | 6.12% | |
Graham Net Nets |
0.08 | 0.12 | 0.07 | 0.06 | |
Graham Number |
23.49 | 22.72 | 22.16 | 23.23 | |
Earnings Yield |
2.30% | 3.07% | 1.87% | 1.74% | |
Free Cash Flow Yield |
0.20% | 4.77% | 1.58% | 0.88% | |
Revenue per Share |
1.45 | 1.19 | 1.44 | 1.43 | |
Operating CF per Share |
0.80 | 2.27 | (1.05) | (1.77) | |
Capex per Share |
(0.03) | (0.02) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.77 | 2.25 | (1.07) | (1.79) | |
Cash per Share |
31.35 | 25.65 | 18.23 | 25.86 | |
Shareholders Equity per Share |
10.61 | 10.77 | 10.30 | 9.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.61 | 10.77 | 10.30 | 9.63 | |
Free Cash Flow |
696.00 | 2,020.00 | (950.00) | (1,588.00) | |
Working Capital |
9,956.00 | 7,859.00 | 7,534.00 | 7,217.00 | |
Capital Expenditures |
(24.00) | (18.00) | (13.00) | (12.00) | |
Net Current Asset Value |
7,523.00 | 7,627.00 | 7,319.00 | 7,094.00 | |
EV/EBIT |
37.30 | 24.70 | 45.85 | 60.04 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
39.71 | 29.19 | 47.99 | 63.66 | |
| Other line items | |||||
Average Receivables |
17,812.00 | 14,780.00 | 14,359.50 | 11,520.50 | |
Average Payables |
13,877.00 | 11,948.00 | 9,717.00 | 9,290.50 | |
Average Assets |
45,937.00 | 36,495.50 | 32,162.00 | 42,348.50 | |
Average Common Equity |
8,806.50 | 8,820.50 | 8,561.50 | 7,887.50 |
Columns are period end dates