Robinhood Markets, Inc.

As of June 30, 2026, Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 128.02B, placing it among publicly traded companies globally. Its enterprise value stands at 137.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S has 7.76B shares outstanding.

As of June 30, 2026, Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 43.40. The price-to-sales ratio is 18.23, and the price-to-book ratio stands at 9.51.

As of June 30, 2026, Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S trades at an EV/EBITDA multiple of 41.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 19.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S trades at an EV/FCF ratio of 442.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 137.39B versus a market cap of 128.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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 2.55M in revenue per employee across its workforce of 2,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 475.44M 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 3.43B, leaving 2.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's stock has declined approximately 26.78% over the past 52 weeks. The 50-day moving average sits at 17.76, while the 200-day moving average is 15.39.

Over the twelve months ended June 30, 2026, Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S generated 7.00B in revenue and converted that into 2.94B in net income, yielding earnings per share of 0.37. EBITDA reached 3.35B, while operating income came in at 3.22B.

As of June 30, 2026, Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 22.94B in cash and equivalents against 32.22B in total debt, resulting in a net debt position of 24.61B. Total book value stands at 13.45B, with working capital of 14.13B providing operational flexibility.

Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 347.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.90M in capital expenditures, free cash flow totaled 310.81M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.44, meaning Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.