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Robinhood Markets, Inc.
Robinhood Markets, Inc.
HOOD
Cena
$ 70.11
Dnes
-1.61 (-1.46%)
Valuace
30
30
Růst
70
70
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues4,473.04,473.02,951.01,888.01,358.01,815.1padlockpadlock
Cost of Revenues816.01,194.0504.0179.0179.0152.3padlockpadlock
Gross Profit3,657.03,279.02,447.01,709.01,179.01,662.8padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,283.01,274.0989.0927.01,014.0637.0padlockpadlockpadlockpadlock
Cost of Revenues312.0293.077.0134.0144.0121.0padlockpadlockpadlockpadlock
Gross Profit971.0981.0912.0793.0870.0516.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0805.0878.01,232.8padlockpadlock
Selling General & Admin Expenses0.00.00.01,291.01,027.01,697.9padlockpadlock
Depreciation & Amortization86.086.077.071.061.025.5padlockpadlock
Total Operating Expenses1,561.01,185.01,391.02,222.02,190.03,303.8padlockpadlock
Operating Income2,096.02,094.01,056.0-513.0-1,011.0-1,641.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization23.022.021.020.022.020.0padlockpadlockpadlockpadlock
Total Operating Expenses321.0346.0473.0421.0312.0365.0padlockpadlockpadlockpadlock
Operating Income650.0635.0439.0372.0558.0151.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income1,496.01,514.00.00.00.00.0padlockpadlock
Interest Expense22.00.00.023.016.00.0padlockpadlock
Other Expense12.014.08.0-20.0-16.0-2,043.4padlockpadlock
IBT2,108.02,108.01,064.0-533.0-1,027.0-3,684.4padlockpadlock
Income Tax Expense225.0225.0-347.08.01.02.0padlockpadlock
Net Income1,883.01,883.01,411.0-541.0-1,028.0-3,686.4padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income411.0447.0352.0286.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.08.08.06.00.00.0padlockpadlockpadlockpadlock
Other Expense11.0-1.03.0-1.00.02.0padlockpadlockpadlockpadlock
IBT661.0634.0442.0371.0558.0153.0padlockpadlockpadlockpadlock
Income Tax Expense56.078.056.035.0-358.03.0padlockpadlockpadlockpadlock
Net Income605.0556.0386.0336.0916.0150.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.61$-1.17$-7.49padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.61$-1.17$-7.49padlockpadlock
Shares Outstanding897.9888.5881.1890.9878.6492.4padlockpadlock
Diluted Shares Outstanding917.7918.8906.2890.9878.6492.4padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding897.9889.3882.1884.6883.9884.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding917.7917.9909.1909.2907.8905.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents4,593.04,332.04,835.06,339.06,253.51,402.6padlock
Short Term Investments2,024.06,164.03,607.0517.027.2805.7padlock
Total Cash & ST Investments6,617.010,496.04,835.06,856.06,280.72,208.3padlock
Accounts Receivable7,406.08,710.03,584.03,294.06,727.23,478.6padlock
Inventory-31,598.00.0-152.03,267.04,320.35,168.8padlock
Other Current Assets-14,023.05,897.023,523.09,500.01,955.316.8padlock
Total Current Assets40,706.025,103.031,790.022,917.019,283.510,872.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4,331.04,162.04,416.04,332.04,611.04,524.0padlockpadlockpadlockpadlock
Short Term Investments10,278.09,376.06,837.06,164.06,432.04,731.0padlockpadlockpadlockpadlock
Total Cash & ST Investments14,609.013,538.011,253.010,496.011,043.09,255.0padlockpadlockpadlockpadlock
Accounts Receivable14,872.010,059.09,434.08,710.05,685.05,189.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets10,498.010,236.05,528.05,897.025,877.026,262.0padlockpadlockpadlockpadlock
Total Current Assets39,979.033,833.026,215.025,103.042,605.040,706.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment189.0139.0188.0146.0146.445.8padlock
Goodwill179.0179.0175.0100.0100.50.0padlock
Intangible Assets45.038.048.025.034.10.0padlock
Long-Term Investments2.00.073.08,431.00.00.0padlock
Other Long-Term Assets227.0728.058.0149.0204.670.1padlock
Total Long-Term Assets640.01,084.0542.0420.0485.6115.9padlock
Total Assets41,346.026,187.032,332.023,337.019,769.210,988.5padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment150.0149.0140.0139.0133.0123.0padlockpadlockpadlockpadlock
Goodwill386.0383.0292.0179.0179.0179.0padlockpadlockpadlockpadlock
Intangible Assets172.0191.0109.038.039.045.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.02.0padlockpadlockpadlockpadlock
Other Long-Term Assets765.0768.0761.0728.0289.0291.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,473.01,491.01,302.01,084.0640.0640.0padlockpadlockpadlockpadlock
Total Assets41,452.035,324.027,517.026,187.043,245.041,346.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable386.0397.0384.0185.0252.3104.6padlock
Short-Term Debt7,123.07,463.03,547.01,834.03,651.01,921.1padlock
Other Current Liabilities22,874.010,244.021,614.014,234.01,968.3893.0padlock
Current Liabilities34,140.018,104.025,545.016,253.012,347.38,816.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable399.0369.0319.0397.0443.0386.0padlockpadlockpadlockpadlock
Short-Term Debt15,666.012,640.09,098.07,463.07,306.05,091.0padlockpadlockpadlockpadlock
Other Current Liabilities16,697.014,113.010,014.010,244.028,209.028,663.0padlockpadlockpadlockpadlock
Current Liabilities32,762.027,122.019,431.018,104.035,958.034,140.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.00.00.00.00.00.0padlock
Capital Leases84.00.089.00.00.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities34,224.018,215.025,636.016,381.012,476.111,043.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.084.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities32,885.027,252.019,564.018,215.036,037.034,224.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.10.0padlock
Retained Earnings-5,101.0-4,035.0-5,446.0-4,905.0-3,876.5-190.1padlock
Comprehensive Income0.0-1.0-3.00.00.40.5padlock
Total Common Equity7,122.07,972.06,696.06,956.07,293.1-55.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,757.0-3,313.0-3,699.0-4,035.0-4,951.0-5,101.0padlockpadlockpadlockpadlock
Comprehensive Income7.07.00.0-1.01.00.0padlockpadlockpadlockpadlock
Total Common Equity8,567.08,072.07,953.07,972.07,208.07,122.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt7,207.07,463.03,547.01,834.03,651.01,921.1padlock
Book Value7,122.07,972.06,696.06,956.07,293.1-55.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15,666.012,640.09,098.07,463.07,306.05,091.0padlockpadlockpadlockpadlock
Book Value8,567.08,072.07,953.07,972.07,208.07,122.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income290.01,883.01,411.0-541.0-1,028.0-3,686.4padlockpadlock
Depreciation & Amortization71.086.077.071.061.025.5padlockpadlock
Stock-Based Compensation312.0305.0304.0871.0654.01,570.4padlockpadlock
Change Working Capital-2,180.0-6,122.0-1,656.0595.0-655.0-918.1padlockpadlock
Change In Accounts Receivable-1,757.0-9,044.00.00.03,398.0-3,325.7padlockpadlock
Change In Accounts Payable735.03,405.0-35.0134.0-62.0134.1padlockpadlock
Change In Inventories0.00.00.00.00.02,138.5padlockpadlock
Other Non-cash Items1,541.05,305.076.0185.0116.02,045.5padlockpadlock
Cash from Operations-1,442.00.00.01,181.0-852.0-884.8padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income605.0556.0386.0336.0916.0150.0padlockpadlockpadlockpadlock
Depreciation & Amortization23.022.021.020.022.020.0padlockpadlockpadlockpadlock
Stock-Based Compensation76.078.078.073.077.079.0padlockpadlockpadlockpadlock
Change Working Capital-2,204.0-2,263.02,992.0185.0-355.01,485.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-3,249.0-5,055.0-2,528.0-1,583.00.010.0padlockpadlockpadlockpadlock
Change In Accounts Payable-274.037.012.0-124.0-63.054.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items534.031.032.028.0-2,060.078.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-28.0-15.0-13.0-2.0-57.0-83.7padlockpadlock
Acquisitions-102.00.0-6.0-93.00.0-125.4padlockpadlock
Investments-1,661.0-244.0-556.0-759.0-25.0-27.2padlockpadlock
Sales of Investment571.00.00.0292.042.0-20.5padlockpadlock
Other Investing Activities-24.00.00.0-20.0-20.018.9padlockpadlock
Cash from Investing-1,244.00.00.0-582.0-60.0-237.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-3.0-8.0-2.0-4.0-7.0padlockpadlockpadlockpadlock
Acquisitions0.00.0944.0-150.00.00.0padlockpadlockpadlockpadlock
Investments-234.00.00.00.0-87.0-167.0padlockpadlockpadlockpadlock
Sales of Investment0.081.058.0208.00.0150.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-2,115.00.00.00.0-21.0-1,968.3padlockpadlock
Debt Issued4,793.07,463.03,916.01,713.0-1,796.03,698.2padlockpadlock
Issuance of Common Stock26.00.00.00.06.02,052.4padlockpadlock
Repurchase of Common Stock-710.0-653.0-257.0-608.016.07.3padlockpadlock
Dividends Paid-15.00.00.00.00.0-7.3padlockpadlock
Other Financing Activities1,018.00.00.010.0-44.05,119.3padlockpadlock
Cash from Financing1,435.00.00.0-610.0-43.05,203.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued15,666.03,026.03,542.01,635.0157.02,215.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-100.0-107.0-124.0-322.0-160.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-1,282.01,198.0-651.0-11.0-913.04,080.7padlockpadlock
Closing Cash Balance4,593.09,893.08,695.09,346.09,357.010,270.4padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1,376.0-1,723.04,062.0235.0-1,546.01,595.0padlockpadlockpadlockpadlock
Closing Cash Balance9,893.011,269.012,992.08,930.08,695.010,241.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-1,470.01,623.0-170.01,160.0-909.0-968.4padlockpadlock
Real Free Cash Flow-1,782.01,318.0-474.0289.0-1,563.0-2,538.8padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-939.0-1,588.03,491.0631.0-1,415.01,793.0padlockpadlockpadlockpadlock
Real Free Cash Flow-1,015.0-1,666.03,413.0558.0-1,492.01,714.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E53.4953.3723.27-20.98-6.96-4.16padlockpadlock
P/EG3.391.64-0.060.440.100.00padlockpadlock
P/B10.2310.984.121.691.032.10padlockpadlock
P/S20.8822.4711.136.015.188.36padlockpadlock
P/FCF11.4061.92-193.129.78-7.87-15.84padlockpadlock
P/OFC11.2961.35-209.119.61-8.39-17.34padlockpadlock
Price/EV49.8250.8831.74-22.76-4.30-4.04padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E41.9657.2553.4927.398.99padlockpadlockpadlockpadlockpadlock
P/EG6.611.333.39-0.430.02padlockpadlockpadlockpadlockpadlock
P/B11.1014.8610.234.634.13padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin92.2%73.3%82.9%90.5%84.4%73.3%padlockpadlock
EBIT Margin44.7%47.1%35.8%-27.2%-68.2%-199.8%padlockpadlock
EBITDA Margin46.2%49.1%38.4%-23.4%-63.7%-198.4%padlockpadlock
Operating Profit Margin44.5%46.8%35.8%-27.2%-68.2%-199.8%padlockpadlock
Net Profit Margin39.0%42.1%47.8%-28.7%-74.4%-200.9%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin75.7%77.0%92.2%31.3%90.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin51.5%49.8%44.7%39.9%54.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin53.3%51.6%46.2%42.1%57.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin50.7%49.8%44.5%39.9%54.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin47.2%43.6%39.0%36.2%90.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.251.001.391.241.411.56padlockpadlock
Quick Ratio1.251.001.391.251.411.56padlockpadlock
Solvency Ratio0.010.070.08-0.02-0.06-0.29padlockpadlock
Cash Ratio0.150.150.240.190.390.51padlockpadlock
Debt To Assets Ratio0.360.400.280.110.130.29padlockpadlock
Debt To Equity Ratio1.571.680.940.530.430.77padlockpadlock
Financial Leverage Ratio4.384.173.284.833.352.71padlockpadlock
Debt Service Coverage Ratio0.030.130.20-0.13-0.47-0.99padlockpadlock
Interest Coverage Ratio0.000.000.00-22.30-39.25-181.35padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.261.221.251.351.39padlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.221.251.351.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.130.150.230.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.380.360.000.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.681.831.570.000.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.174.844.383.463.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.040.030.000.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share4.045.033.352.121.572.12padlockpadlock
Net Income Per Share2.022.121.60-0.61-1.17-4.27padlockpadlock
Cash Per Share15.359.0511.919.488.369.41padlockpadlock
Shareholders Equity Per Share9.1510.309.057.527.928.44padlockpadlock
Free Cash Flow Per Share3.221.83-0.191.30-1.03-1.12padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.431.431.121.051.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.670.630.440.381.04padlockpadlockpadlockpadlockpadlock
Cash Per Share8.9616.4315.354.9911.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.199.639.158.999.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.05-1.792.050.72-1.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate12.7%10.7%-32.6%-1.5%-0.1%-0.1%padlockpadlock
Receivables Turnover0.430.210.340.530.430.27padlockpadlock
Payables Turnover0.462.581.270.471.161.94padlockpadlock
Inventory Turnover-0.680.000.00-1.180.000.00padlockpadlock
Fixed Asset Turnover25.3429.0521.2310.045.816.65padlockpadlock
Working Capital Turnover Ratio0.531.260.450.290.200.41padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate8.5%12.3%12.7%9.4%-64.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.060.090.100.100.12padlockpadlockpadlockpadlockpadlock
Payables Turnover0.670.730.210.000.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.338.496.646.627.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.180.150.130.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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