Robinhood Markets, Inc.

Robinhood Markets, Inc. Class A's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Robinhood Markets, Inc. Class A has 899.00M shares outstanding.

As of June 30, 2026, Robinhood Markets, Inc. Class A 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. Class A 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 1.57M 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. Class A recorded 293.23M 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 2.11B, leaving 1.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Robinhood Markets, Inc. Class A generated 4.32B in revenue and converted that into 1.81B in net income, yielding earnings per share of 1.99. EBITDA reached 2.07B, while operating income came in at 1.99B.

As of June 30, 2026, Robinhood Markets, Inc. Class A holds 14.15B in cash and equivalents against 19.87B in total debt, resulting in a net debt position of 15.18B. Total book value stands at 8.30B, with working capital of 8.71B providing operational flexibility.

Robinhood Markets, Inc. Class A produced 214.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.76M in capital expenditures, free cash flow totaled 191.69M - equivalent to 0.21 per share.

Over the twelve months ended June 30, 2026, Robinhood Markets, Inc. Class A 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.