Robinhood Markets Inc. | Large-cap | Financial Services
$93.63
12.77%
| Robinhood Markets Stock Comparison:
Robinhood Markets vs Morgan StanleyRobinhood Markets vs Goldman SachsRobinhood Markets vs Charles SchwabRobinhood Markets vs Interactive BrokersRobinhood Markets vs Morgan StanleyRobinhood Markets vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.0B
Gross Profit 2.4B 82.92%
Operating Income 1.1B 35.78%
Net Income 1.4B 47.81%
EPS (Diluted) $1.56

Balance Sheet Metrics

Total Assets 26.2B
Total Liabilities 18.2B
Shareholders Equity 8.0B
Debt to Equity 2.28

Cash Flow Metrics

Operating Cash Flow -2.4B
Free Cash Flow -207.0M

Revenue & Profitability Trend

Robinhood Markets Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.0B 1.9B 1.4B 1.8B 958.0M
Cost of Goods Sold 504.0M 452.0M 583.0M 509.0M 237.0M
Gross Profit 2.4B 1.4B 775.0M 1.3B 721.0M
Operating Expenses 1.3B 1.9B 1.7B 2.8B 647.0M
Operating Income 1.1B -531.0M -966.0M -1.6B 13.0M
Pre-tax Income 1.1B -533.0M -1.0B -3.7B 13.0M
Income Tax -347.0M 8.0M 1.0M 2.0M 6.0M
Net Income 1.4B -541.0M -1.0B -3.7B 7.0M
EPS (Diluted) $1.56 -$0.61 -$1.17 -$7.49 $0.00

Income Statement Trend

Robinhood Markets Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 25.1B 31.8B 22.9B 19.3B 10.9B
Non-Current Assets 1.1B 542.0M 420.0M 486.0M 115.9M
Total Assets 26.2B 32.3B 23.3B 19.8B 11.0B
Liabilities
Current Liabilities 18.1B 25.5B 16.3B 12.3B 8.8B
Non-Current Liabilities 111.0M 91.0M 128.0M 129.0M 2.2B
Total Liabilities 18.2B 25.6B 16.4B 12.5B 11.0B
Equity
Total Shareholders Equity 8.0B 6.7B 7.0B 7.3B -55.3M

Balance Sheet Composition

Robinhood Markets Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.4B -541.0M -1.0B -3.7B 7.0M
Operating Cash Flow -2.4B 852.0M 667.0M -1.3B -1.6B
Investing Activities
Capital Expenditures -13.0M -2.0M -28.0M -63.0M -24.0M
Investing Cash Flow -111.0M -563.0M -31.0M -218.0M -24.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -379.0M -649.0M -43.0M 6.8B 329.0M
Free Cash Flow -207.0M 1.2B -909.0M -968.0M 1.8B

Cash Flow Trend

Robinhood Markets Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.63
Forward P/E 104.59
Price to Book 8.49
Price to Sales 20.67
PEG Ratio 104.59

Profitability Ratios

Profit Margin 48.77%
Operating Margin 41.42%
Return on Equity 21.43%
Return on Assets 4.32%

Financial Health

Current Ratio 1.21
Debt to Equity 118.06
Beta 2.26

Per Share Data

EPS (TTM) $1.75
Book Value per Share $8.99
Revenue per Share $3.69

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hood 67.4B 43.63 8.49 21.43% 48.77% 118.06
Morgan Stanley 218.0B 15.91 2.25 13.88% 22.35% 416.64
Goldman Sachs 196.6B 14.88 1.73 12.22% 28.06% 593.34
Charles Schwab 162.3B 27.07 4.02 14.12% 31.71% 110.20
Interactive Brokers 86.8B 28.36 4.97 22.25% 14.68% 98.08
Morgan Stanley 41.6B - 0.43 13.88% 22.35% 416.64

Financial data is updated regularly. All figures are in the company's reporting currency.