FirmAtlas
Company handbook · HOOD · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
HOOD · CIK 1783879 · LATEST FILING: 10-Q JUN '26 · FILED JUL 30, 2026
Robinhood Markets, Inc.
$98.87
−5.12 (−4.92%)
Close, Oct 16, 2026 · 52-week $64–150
Last fiscal year
Robinhood Markets, Inc. reported revenue of $4.5B for the year ended Dec 31, 2025 (FY25), up 51.6% from FY24. Net income was $1.9B and operating cash flow $1.6B. Source: 10-K filed Feb 18, 2026.
Market cap
$90.8B
P/E
43.8
P/B
9.5
Revenue 1Y
51.6%/yr
EPS 1Y
31.4%/yr
Shares 1Y
+1%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOVladimir Tenev
HQMenlo Park, CA
AuditorErnst & Young LLP
Employees2,900
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
—
19.2%
119.7%
−24.8%
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Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$1.3B deployed
Acquisitions
$405M
30.8%
Buybacks
$910M
69.2%
Operating cash flow over the period: $1.5B. Total debt changed by $0M. R&D of $678M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
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Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total assets
26,187
38,137+45.6%
56,550
Cash & short-term investments
8,695
9,893+13.8%
—
Net PP&E
139
154+10.8%
—
Other assets
17,353
28,090+61.9%
—
Total liabilities
18,215
28,986+59.1%
47,009
Accounts payable
397
463+16.6%
—
Other liabilities
17,818
28,523+60.1%
—
Shareholders’ equity
7,972
9,151+14.8%
9,541
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
(157)
1,638n/m
245
Net income
1,411
1,883+33.5%
—
Depreciation & amortization
77
86+11.7%
—
Stock-based compensation
304
305+0.3%
—
Working capital & other
(1,949)
(636)n/m
—
Cash from investing
(148)
141n/m
—
Acquisitions
(6)
(399)n/m
—
Investments bought
0
—
—
Investments sold / matured
0
—
—
Other investing
(142)
540n/m
—
Cash from financing
(345)
(590)n/m
—
Buybacks
(257)
(653)n/m
—
Shares issued
18
16−11.1%
—
Other financing
(106)
47n/m
—
Net change in cash
(651)
1,198n/m
—
Where the cash went
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
1,274
1,283
1,067
1,308
vs year-ago quarter
Net income
556
605
350
561
vs year-ago quarter
Net margin
43.6%
47.2%
32.8%
42.9%
EPS (diluted, $)
0.61
0.66
0.38
0.62
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
41,452
38,137
45,474
56,550
Cash & equivalents
11,269
9,893
11,821
13,674
Shareholders’ equity
8,567
9,151
9,688
9,541
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
(1,576)
(937)
2,038
720