Robinhood Markets Financial Statements (HOOD)
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Report date
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27.02.2023 |
31.12.2023 |
27.02.2024 |
18.02.2025 |
18.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 358 |
1 865 |
1 865 |
2 951 |
4 473 |
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4 613 |
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Operating Income, bln rub |
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-966.0 |
-536.0 |
-536.0 |
1 054 |
2 094 |
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2 135 |
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EBITDA, bln rub |
? |
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-905.0 |
-465.0 |
-465.0 |
1 131 |
2 180 |
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2 224 |
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Net profit, bln rub |
? |
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-1 028 |
-541.0 |
-541.0 |
1 411 |
1 883 |
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1 897 |
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OCF, bln rub |
? |
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-852.0 |
553.0 |
1 181 |
-157.0 |
1 638 |
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2 208 |
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CAPEX, bln rub |
? |
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57.0 |
21.0 |
21.0 |
13.0 |
15.0 |
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50.0 |
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FCF, bln rub |
? |
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-909.0 |
532.0 |
1 160 |
-170.0 |
1 623 |
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2 158 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 736 |
2 398 |
2 255 |
1 290 |
1 634 |
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1 660 |
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Cost of production, bln rub |
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588.0 |
951.0 |
146.0 |
607.0 |
745.0 |
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818.0 |
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R&D, bln rub |
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878.0 |
805.0 |
805.0 |
818.0 |
897.0 |
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924.0 |
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Interest expenses, bln rub |
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24.0 |
0.000 |
23.0 |
24.0 |
0.000 |
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22.0 |
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Assets, bln rub |
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23 337 |
32 332 |
17 624 |
26 187 |
38 137 |
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45 474 |
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Net Assets, bln rub |
? |
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6 956 |
6 696 |
6 696 |
7 972 |
9 151 |
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9 319 |
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Debt, bln rub |
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1 834 |
5 139 |
3 547 |
7 463 |
15 408 |
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0.000 |
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Cash, bln rub |
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7 853 |
6 840 |
8 442 |
10 496 |
8 043 |
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5 012 |
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Net debt, bln rub |
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-6 019 |
-1 701 |
-4 895 |
-3 033 |
7 365 |
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-5 012 |
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Ordinary share price, rub |
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8.14 |
12.7 |
12.7 |
37.3 |
113.1 |
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9.45 |
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Number of ordinary shares, mln |
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878.6 |
890.9 |
890.9 |
881.1 |
888.5 |
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899.2 |
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Market cap, bln rub |
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7 152 |
11 350 |
11 350 |
32 830 |
100 490 |
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8 497 |
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EV, bln rub |
? |
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1 133 |
9 649 |
6 455 |
29 797 |
107 855 |
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3 485 |
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Book value, bln rub |
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6 831 |
6 473 |
6 473 |
7 755 |
8 598 |
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8 715 |
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EPS, rub |
? |
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-1.17 |
-0.61 |
-0.61 |
1.60 |
2.12 |
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2.11 |
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FCF/share, rub |
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-1.03 |
0.60 |
1.30 |
-0.19 |
1.83 |
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2.40 |
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BV/share, rub |
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7.77 |
7.27 |
7.27 |
8.80 |
9.68 |
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9.69 |
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EBITDA margin, % |
? |
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-66.6% |
-24.9% |
-24.9% |
38.3% |
48.7% |
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48.2% |
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Net margin, % |
? |
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-75.7% |
-29.0% |
-29.0% |
47.8% |
42.1% |
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41.1% |
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FCF yield, % |
? |
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-12.7% |
4.69% |
10.2% |
-0.52% |
1.62% |
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25.4% |
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ROE, % |
? |
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-14.8% |
-8.08% |
-8.08% |
17.7% |
20.6% |
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20.4% |
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ROA, % |
? |
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-4.41% |
-1.67% |
-3.07% |
5.39% |
4.94% |
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4.17% |
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P/E |
? |
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-6.96 |
-21.0 |
-21.0 |
23.3 |
53.4 |
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4.48 |
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P/FCF |
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-7.87 |
21.3 |
9.78 |
-193.1 |
61.9 |
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3.94 |
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P/S |
? |
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5.27 |
6.09 |
6.09 |
11.1 |
22.5 |
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1.84 |
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P/BV |
? |
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1.05 |
1.75 |
1.75 |
4.23 |
11.7 |
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0.97 |
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EV/EBITDA |
? |
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-1.25 |
-20.7 |
-13.9 |
26.3 |
49.5 |
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1.57 |
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Debt/EBITDA |
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6.65 |
3.66 |
10.5 |
-2.68 |
3.38 |
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-2.25 |
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R&D/CAPEX, % |
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1 540% |
3 833% |
3 833% |
6 292% |
5 980% |
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1 848% |
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CAPEX/Revenue, % |
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4.20% |
1.13% |
1.13% |
0.44% |
0.34% |
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1.08% |
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| Robinhood Markets shareholders |
