Robinhood Markets, Inc.

Robinhood Markets, Inc.

4.14
USD
-0.20
(-4.61%)
0.08EPS
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 24.29B shares outstanding.

Shares Outstanding24.29B

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

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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 1.79M 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 Employee1.79M
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 335.00M 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 2.42B, leaving 2.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax335.00M
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 4.93B in revenue and converted that into 2.07B in net income, yielding earnings per share of 0.08. EBITDA reached 2.36B, while operating income came in at 2.27B.

Revenue4.93B
Gross Profit4.02B
Operating Income2.27B
Pretax Income2.42B
Net Income2.07B
EBITDA2.36B
EBIT2.27B
Earnings Per Share (EPS)0.08

Balance Sheet

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As of June 30, 2026, Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh holds 16.16B in cash and equivalents against 22.71B in total debt, resulting in a net debt position of 17.34B. Total book value stands at 9.48B, with working capital of 9.96B providing operational flexibility.

Cash & Cash Equivalents16.16B
Total Debt22.71B
Net Debt17.34B
Equity (Book Value)9.48B
Book Value Per Share0.39
Working Capital9.96B

Cash Flow

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Robinhood Markets. Inc Shs A Cert Deposito Arg Repr 0.034483 Sh produced 245.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.00M in capital expenditures, free cash flow totaled 219.00M - equivalent to 0.01 per share.

Operating Cash Flow245.00M
Capital Expenditures-26.00M
Free Cash Flow219.00M
FCF Per Share0.01

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