Robinhood Markets, Inc.

Robinhood Markets, Inc.

HOOD.TO
Robinhood Markets, Inc.CA flagToronto Stock Exchange
16.26
CAD
+0.98
- -
12.86BMarket Cap
Robinhood Markets, Inc.
HOOD.TO
(Toronto Stock Exchange)

Recent

price

16.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.16
- -
- -
- -
- -
0.6
0.61
Revenue per Share
- -
- -
- -
- -
- -
- -
0.25
0.25
Basic EPS, GAAP
- -
0.31
- -
- -
- -
- -
0.22
0.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.03
- -
- -
- -
- -
-0.29
-0.24
Book Value per Share
- -
-0.01
- -
- -
- -
- -
1.16
1.21
Tangible Book Value per Share
- -
6,057
- -
- -
- -
- -
7,430
7,514
Basic Weighted Avg Shares
278
958
1,815
1,358
1,865
2,951
4,473
4,613
Sales/Revenue/Turnover
-38.53
1.36
-90.41
-71.13
-28.74
35.72
46.81
46.28
Operating Margin (%)
5
10
26
61
71
77
86
89
Depreciation Expense
-107
7
-3,687
-1,028
-541
1,411
1,883
1,897
Net Income, GAAP
- -
46.15
- -
- -
- -
- -
10.67
11.87
Effective Tax Rate (%)
-38.4
0.73
-203.14
-75.7
-29.01
47.81
42.1
41.12
Profit Margin (%)
775
2,057
6,936
6,664
6,245
6,999
7,534
7,859
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-97
-55
7,293
6,956
6,696
7,972
9,151
9,688
Total Equity
- -
0.58
- -
- -
- -
- -
10.34
9.39
Return on Invested Capital (%)
- -
0.46
- -
- -
- -
- -
29.16
21.91
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15,666
11,626
13,387
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
899
901
901
Market Capitalization
- -
102,957
61,798

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
39,979
36,305
43,413
Cash, Cash Equivalents & STI
14,609
10,451
12,186
Accounts Receivable, Net
14,872
18,420
18,599
Inventories
- -
- -
- -
Total Current Liabilities
32,762
28,771
35,554
Payables & Accruals
12,716
12,449
17,302
ST Debt
15,666
11,626
13,387
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2,651.47%
14.79%
Free Cash Flow
- -
-312.29%
-1,054.71%
Net Income, GAAP
- -
-10,643.66%
33.45%
Sales/Revenue/Turnover
- -
42.28%
51.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
618
682
637
1,014
2,951
2025
927
989
1,274
1,283
4,473
2026
1,067
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
0.08
0.25
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Robinhood Markets, Inc. operates a United States–based fintech platform that democratizes access to financial markets by providing commission-free trading and a suite of investing services across equities, ETFs, options, cryptocurrencies, and related financial products, supported by its banking and cash management features. The company specializes in self-directed investing through a mobile-first platform, offering fractional shares, recurring investments, margin access, options trading, cash management, and a digital wallet ecosystem, alongside a digital currency marketplace and related services for individuals and institutional users. Robinhood markets primarily in the United States, with ongoing strategic efforts to expand internationally and broaden its product ecosystem, including banking services and digital financial products, while maintaining a focus on user-friendly, low-cost trading and investing solutions. The headquarters are in Menlo Park, California, and the company was founded in 2013. The business scope includes: core trading and investing platform; cash management and payments; crypto marketplace; recurring investment programs; fractional share trading; options trading; margin lending; retirement accounts; and related financial services such as debit/credit products and wallets. The latest major changes reflect accelerated product innovations and international expansion initiatives, including the deployment of AI-assisted tools, expanded trading capabilities, new account offerings, and attempts to establish regional hubs and brokerage licenses in target markets as part of a broader strategy to diversify revenue streams and grow user bases beyond the U.S. market. Active subsidiaries and partnerships support these aims, with corporate actions over the past 1–2 years signaling a shift toward a more expansive fintech platform and potential banking-style services to complement its core brokerage operations. The description emphasizes both the main products and the latest strategic moves to illustrate Robinhood’s current positioning and trajectory in the global fintech landscape.