Robinhood Markets, Inc.

Robinhood Markets, Inc. Shs Unsponsored Canadian Depository Receipt Hedged'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 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 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 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.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 8.39, while the 200-day moving average is 7.26.

These figures cover the twelve months ended June 30, 2026. 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 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 produced 347.71M in operating cash flow over the twelve months ended June 30, 2026.

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