greeksoup/ stocks
Stocks / United States / HOOD · Security Brokers, Dealers & Flotation Companies · Nasdaq

Robinhood Markets, Inc. (HOOD)

Compare with another name

Robinhood Markets, Inc. (HOOD) reported revenue of $1.3 billion for Q2 FY2026, the quarter ended 30 June 2026, up 32.3% on the same quarter a year earlier. Net income was $561 million, up 45.3% on the year, and diluted earnings per share $0.62. The figures are the company's own, from the 10-Q it filed with the SEC on 30 July 2026.

Revenue$1.3 billionup 32.3%
Net income$561 millionup 45.3%
Diluted EPS$0.62
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE21.7%
ROCE19.4%
Operating margin46.0%
Net margin42.0%
FCF marginn/a
Interest covern/a
Debt to equity0.23
Cash conversion0.12
Share count, 1 yearn/a
Sales CAGR, 3 years48.8%
Profit CAGR, 3 yearsn/a
EPS, TTM$2.26

At the close of 21 September 2026

Price$123.30
Market cap$112.4 billion
Stock P/E54.56
Price to book11.79
EV / EBITDA46.28
Dividend yieldn/a
Market cap / sales22.80
52-week high$152.46
52-week low$65.16
Price, 1 year-1.2%
Price CAGR, 3 years133.4%
Price CAGR, 5 years21.3%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the borrowings Robinhood Markets, Inc. reports under its own heading, which is the only one it files; lease liabilities are separate lines. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on HOOD

Filings23 in twelve months: 14 current reports (8-K), about 6 results of operations; 5 officer or director change; 4 regulation fd disclosure; 2 material agreement; 2 new financial obligation
Planned insider sales51 Form 144 notices in twelve months, $1.13 billion; latest 21 September 2026
Options tapeput/call 0.71 by open interest on 23 September 2026; the straddle prices a 5.1% move to 25 September 2026
Holders11 of the followed funds hold it; largest FMR LLC; 6 Schedule 13D or 13G filings in twelve months
Insider trading167 sales and 2 purchases on Form 4 in twelve months
Congress2 House trades disclosed in six months
Short interest35.5 million shares short, 1.71 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 6 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue4674716186826371,0149279891,2741,2831,0671,308
Operating income-73.026.0158189151556370439635650411574
Operating margin-16%6%26%28%24%55%40%44%50%51%39%44%
Pre-tax income-75.029.0162191153558371442634661411709
Tax raten/a-3%3%2%2%-64%9%13%12%8%16%19%
Net income-85.030.0157188150916336386556605350561
Net margin-18%6%25%28%24%90%36%39%44%47%33%43%
Diluted EPS-$0.09$0.02$0.18$0.21$0.17$1.00$0.37$0.42$0.61$0.65$0.38$0.62
Operating cash flow-977960-62354.01,812-1,4006423,509-1,576-9372,038720
Capital expenditure1.0n/an/an/an/an/an/an/an/an/an/an/a
Free cash flow-978n/an/an/an/an/an/an/an/an/an/an/a
Buybacksn/an/a0.00.097.0160322124107100250414
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 7 fiscal years and the trailing twelve months

FY2019FY2020 FY2021 FY2022FY2023 FY2024FY2025TTM
Revenue2789591,8151,3581,8652,9514,4734,932
Research and development27.752.0438381349323355n/a
Operating income-10713.8-1,641-1,011-5361,0542,0942,270
Operating margin-38.5%1.4%-90.4%-74.4%-28.7%35.7%46.8%46.0%
Pre-tax income-10813.0-3,684-1,027-5331,0642,1082,415
Income tax-1.06.02.01.08.0-347225335
Effective tax raten/a46.2%n/an/an/a-32.6%10.7%13.9%
Net income-1077.0-3,686-1,028-5411,4111,8832,072
Net margin-38.4%0.7%-203.1%-75.7%-29.0%47.8%42.1%42.0%
Diluted EPS-$0.48$0.01-$7.49-$1.17-$0.61$1.56$2.05$2.26
Filing10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2019FY2020 FY2021 FY2022FY2023 FY2024FY2025TTM
Operating cash flow1,2601,876-885-8521,181-1571,638245
Capital expenditure7.324.063.028.0n/an/an/an/a
Free cash flow1,2531,852-948-880n/an/an/an/a
Free cash flow margin451.4%193.2%-52.2%-64.8%n/an/an/an/a
Depreciation and amortisation5.410.026.061.071.077.086.091.0
Share-based compensation26.724.01,570654871304305351
Buybacksn/an/a0.00.0608257653871
Diluted shares, weighted222m245m492m879m891m906m919m912m
Shares outstanding at period endn/a229m0mn/an/an/an/an/a
Filing10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2019FY2020 FY2021 FY2022FY2023 FY2024FY2025TTM
Total assetsn/a10,98819,76923,33717,62426,18738,13756,550
Cash and equivalents6441,4036,2536,3394,8354,3324,2615,362
Goodwilln/a0.0101100175179385516
Borrowings, as the company tags themn/a0.0n/an/an/an/a0.02,170
Operating lease liabilitiesn/a48.012912789.0110199199
Shareholders' equity-97.0-55.07,2936,9566,6967,9729,1519,541
Filing10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a36.1%48.8%38.3%
Profit growth, compoundedn/a206.2%n/a15.9%
Return on equity, averagen/a-7.0%10.1%20.6%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Security Brokers, Dealers & Flotation Companies

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Morgan Stanley MS$324.0 billion16.6617.3%n/a9.3%3.371.9%
Goldman Sachs Group Inc. GS$279.6 billion14.8017.1%n/a4.1%3.571.8%
Charles Schwab Corp. SCHW$184.8 billion19.4720.1%n/a20.3%0.451.0%
BlackRock, Inc. BLK$169.0 billion26.1311.4%32.6%26.5%0.221.9%
Robinhood Markets, Inc. HOOD$112.4 billion54.5621.7%46.0%38.3%0.23n/a
Interactive Brokers Group, Inc. IBKR$42.0 billion37.1419.1%n/a22.1%0.000.1%
Raymond James Financial Inc. RJF$31.7 billion14.3918.2%n/a8.0%0.071.2%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202630 July 2026EDGAR
10-Q31 March 202629 April 2026EDGAR
10-K/A31 December 202520 February 2026EDGAR
10-K31 December 202518 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 202531 July 2025EDGAR
10-Q31 March 20251 May 2025EDGAR
10-K31 December 202418 February 2025EDGAR
10-Q30 September 202431 October 2024EDGAR
10-Q30 June 20248 August 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install