Robinhood Markets, Inc.

Robinhood Markets, Inc.

5,525.00
ARS
-225.00
(-3.91%)
124.02EPS
Oct 27Next Earn

Important Dates

Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh has 24.43B shares outstanding.

Shares Outstanding24.43B

Financial Position

As of June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.22
Quick Ratio0.89
Debt / Equity237.98
Debt / EBITDA9.62

Financial Efficiency

ARS

Over the twelve months ended June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh posted a return on equity (ROE) of 23.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.79, useful for judging operating efficiency across full business cycles. The company generates approximately 2.66B in revenue per employee across its workforce of 2,750.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)23.61
Return on Assets (ROA)4.51
Return on Invested Capital (ROIC)7.39
Return on Capital Employed (ROCE)7.79
Revenue Per Employee2.66B
Employee Count2,750.00

Taxes

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Over the twelve months ended June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh recorded 496.97B in income tax expense. That works out to an effective tax rate of 13.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.58T, leaving 3.07T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax496.97B
Effective Tax Rate13.87

Income Statement

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Over the twelve months ended June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh generated 7.32T in revenue and converted that into 3.07T in net income, yielding earnings per share of 124.02. EBITDA reached 3.50T, while operating income came in at 3.37T.

Revenue7.32T
Gross Profit5.96T
Operating Income3.37T
Pretax Income3.58T
Net Income3.07T
EBITDA3.50T
EBIT3.37T
Earnings Per Share (EPS)124.02

Balance Sheet

ARS

As of June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh holds 23.98T in cash and equivalents against 33.68T in total debt, resulting in a net debt position of 25.73T. Total book value stands at 14.06T, with working capital of 14.77T providing operational flexibility.

Cash & Cash Equivalents23.98T
Total Debt33.68T
Net Debt25.73T
Equity (Book Value)14.06T
Book Value Per Share575.74
Working Capital14.77T

Cash Flow

ARS

Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh produced 363.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.57B in capital expenditures, free cash flow totaled 324.89B - equivalent to 13.34 per share.

Operating Cash Flow363.46B
Capital Expenditures-38.57B
Free Cash Flow324.89B
FCF Per Share13.34

Margins

Over the twelve months ended June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh posted a gross margin of 81.49, reflecting its pricing power and cost economics. The operating margin of 46.03 and net profit margin of 42.01 provide insight into operational efficiency.

Gross Margin81.49
Operating Margin46.03
Pretax Margin48.97
Profit Margin42.01
EBITDA Margin47.87