Robinhood Markets, Inc. Financial Ratios — HOOD Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-14.43	-7.93	19.24	22.01
Return on Assets (%)	- -	0.09	-23.97	-4.77	-2.64	6.44	5.85
Return on Capital (%)	- -	0.41	- -	- -	- -	- -	10.4
Return on Invested Capital (%)	- -	0.58	- -	- -	- -	- -	10.34
Gross Margin (%)	66.42	75.26	71.96	56.7	92.17	79.43	83.34
EBITDA Margin (%)	-37.07	2.4	-92.84	-69.96	-24.93	38.33	48.74
Operating Margin (%)	-38.53	1.36	-90.41	-71.13	-28.74	35.72	46.81
Incremental Operating Margin (%)	- -	17.62	- -	- -	84.81	146.41	68.33
Pretax Margin (%)	-38.77	1.36	-203.03	-75.63	-28.58	36.06	47.13
Profit Margin (%)	-38.4	0.73	-203.14	-75.7	-29.01	47.81	42.1
Net Income to Common Margin (%)	-38.4	0.73	-203.14	-75.7	-29.01	47.81	42.1
Effective Tax Rate (%)	- -	46.15	- -	- -	- -	- -	10.67
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-14.43	-7.93	19.24	22.01

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	674	1,921	3,651	1,834	3,547	7,463	11,626
ST Debt	674	1,921	3,651	1,834	3,547	7,463	11,626
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-6.55	83.53	-2.17	-1.93	-7.63	6.6	5.33
Net Debt/EBITDA	-0.29	22.54	1.54	4.74	2.77	2.77	3.38
Total Debt/EBIT	-6.22	147.78	-2.13	-1.81	-6.62	7.08	5.55
Net Debt/EBIT	-0.28	39.88	1.52	4.46	2.4	2.97	3.52
EBITDA to Interest Expense	-103.83	4.71	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-111.15	-0.2	- -	- -	- -	- -	- -
EBIT to Interest Expense	-107.9	2.66	- -	- -	- -	- -	- -
Interest Expense	1	5	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2.46	-0.5	36.89	29.81	37.99	30.44	23.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-694.53	-3,472.61	50.06	26.37	52.97	93.62	127.05
Total Debt/Capital (%)	116.82	102.97	33.36	20.86	34.63	48.35	55.96
Total Debt/Total Assets (%)	17.09	17.48	18.47	7.86	20.13	28.5	30.48
Net Debt to Equity	-30.89	-937.22	-35.68	-64.76	-19.24	39.27	80.48
Net Debt/Capital (%)	-44.7	111.94	-55.47	-183.8	-23.82	28.2	44.59
EBITDA	-103	23	-1,685	-950	-465	1,131	2,180
EBITDA-CapEx	-110	-1	-1,748	-978	-467	1,118	2,165
Operating Income (Loss)	-107	13	-1,641	-966	-536	1,054	2,094

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.21	0.25	0.65	0.48	0.78	0.58	0.36
Current Ratio	1.25	1.23	1.56	1.41	1.58	1.39	1.26
Quick Ratio	0.42	0.64	1.2	0.69	1.11	1.06	1
CFO/Avg Current Liab	- -	0.31	-0.08	-0.06	0.09	-0.01	0.07
Common Equity/Total Assets	-2.46	-0.5	36.89	29.81	37.99	30.44	23.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-694.53	-3,472.61	50.06	26.37	52.97	93.62	127.05
Total Debt/Capital (%)	116.82	102.97	33.36	20.86	34.63	48.35	55.96
Total Debt/Total Assets (%)	17.09	17.48	18.47	7.86	20.13	28.5	30.48
CFO/Total Liabilities	31.18	16.99	-7.09	-5.2	10.81	-0.86	5.65
CFO/CapEx	173.69	78.17	-14.05	-30.43	590.5	-12.08	109.2
Altman's Z-Score	- -	- -	- -	- -	- -	- -	2.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	0.46	0.36	0.27	0.54	0.48	0.33
Days Sales Outstanding	- -	788.58	1,026.19	1,346.71	673.05	760.3	1,106.91
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	101,944
- Cash & Cash Equivalents	644	1,403	6,253	6,339	4,835	4,332	4,261
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	11
+ Total Debt	674	1,921	3,651	1,834	3,547	7,463	11,626
Enterprise Value	- -	- -	- -	- -	- -	- -	103,130
Total Capital	577	1,866	10,944	8,790	10,243	15,435	20,777
Total Debt/Capital (%)	116.82	102.97	33.36	20.86	34.63	48.35	55.96
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.11
EV/Sales	- -	- -	- -	- -	- -	- -	23.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	47.31
EV/EBIT	- -	- -	- -	- -	- -	- -	49.25
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	62.96
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	63.54
Diluted Market Cap	- -	- -	- -	- -	- -	- -	103,918
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	105,104
EV per Share	- -	- -	- -	- -	- -	- -	4.24
TTM Sales	278	958	1,815	1,358	1,865	2,951	4,473
TTM EBITDA	-103	23	-1,685	-950	-465	1,131	2,180
TTM Operating Income	-107	13	-1,641	-966	-536	1,054	2,094
TTM Cash Flow to Firm	- -	1,879	- -	- -	- -	- -	1,638
TTM Free Cash Flow to Firm	- -	1,855	- -	- -	- -	- -	1,623

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	64.03
EV/EBIT	- -	- -	- -	- -	- -	- -	49.25
Enterprise Value	- -	- -	- -	- -	- -	- -	103,130
Low Price	- -	- -	- -	- -	- -	- -	3.79
EV/Sales	- -	- -	- -	- -	- -	- -	23.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	47.31
Price/Earnings	- -	- -	- -	- -	- -	- -	53.37
Price/Earnings Average	- -	- -	- -	- -	- -	- -	57.14
Price/Earnings High	- -	- -	- -	- -	- -	- -	65.21
Price/Earnings Low	- -	- -	- -	- -	- -	- -	48.24
Price/Book Value	- -	- -	- -	- -	- -	- -	11.15
Price/Book Value Average	- -	- -	- -	- -	- -	- -	11.94
Price/Book Value High	- -	- -	- -	- -	- -	- -	13.63
Price/Book Value Low	- -	- -	- -	- -	- -	- -	10.08
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	11.87
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	12.71
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	14.51
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	10.73
Price/Sales	- -	- -	- -	- -	- -	- -	22.47
Price/Sales Average	- -	- -	- -	- -	- -	- -	24.05
Price/Sales High	- -	- -	- -	- -	- -	- -	27.45
Price/Sales Low	- -	- -	- -	- -	- -	- -	20.31
Price/Cash Flow	- -	- -	- -	- -	- -	- -	61.35
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	65.69
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	74.96
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	55.46
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	68.55
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	78.23
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	57.88
EV/Sales Average	- -	- -	- -	- -	- -	- -	24.67
EV/Sales High	- -	- -	- -	- -	- -	- -	28.11
EV/Sales Low	- -	- -	- -	- -	- -	- -	20.87
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	50.61
EV/EBITDA High	- -	- -	- -	- -	- -	- -	57.68
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	42.82
EV/EBIT Average	- -	- -	- -	- -	- -	- -	52.69
EV/EBIT High	- -	- -	- -	- -	- -	- -	60.05
EV/EBIT Low	- -	- -	- -	- -	- -	- -	44.57
Last Price	- -	- -	- -	- -	- -	- -	4.19
High Price	- -	- -	- -	- -	- -	- -	5.12
Enterprise Value Average	- -	- -	- -	- -	- -	- -	110,337
Enterprise Value High	- -	- -	- -	- -	- -	- -	125,749
Enterprise Value Low	- -	- -	- -	- -	- -	- -	93,337

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	22,538	22,538	23,300	24,078	23,522	23,855	24,309
Diluted Weighted Avg Shares	19,533	19,533	13,280	23,697	24,027	24,440	24,780
Basic Weighted Avg Shares	19,533	19,533	13,280	23,697	24,027	23,764	23,963
Revenue per Share	0.01	0.05	0.14	0.06	0.08	0.12	0.19
EBITDA per Share	-0.01	- -	-0.13	-0.04	-0.02	0.05	0.09
Operating Income per Share	-0.01	- -	-0.12	-0.04	-0.02	0.04	0.09
Basic EPS, GAAP	-0.01	- -	-0.28	-0.04	-0.02	0.06	0.08
Basic EPS from Cont Ops	-0.01	- -	-0.28	-0.04	-0.02	0.06	0.08
Diluted EPS, GAAP	-0.01	- -	-0.28	-0.04	-0.02	0.06	0.08
Diluted EPS from Cont Ops	-0.01	- -	-0.28	-0.04	-0.02	0.06	0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.06	0.1	-0.07	-0.04	0.05	-0.01	0.07
Free Cash Flow per Basic Share	0.06	0.09	-0.07	-0.04	0.05	-0.01	0.07
Cash & Equivalents per Share	0.03	0.1	0.35	0.33	0.36	0.44	0.43
Book Value per Share	- -	- -	0.31	0.29	0.28	0.33	0.38
Tangible Book Value per Share	- -	- -	0.31	0.28	0.28	0.33	0.35