R
Robinhood Markets, Inc. (HOOD)
66.02
0.00 (0.00%)
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66.02
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.26 | 5.37 | 7.0 | |
| Quick ratio | 1.26 | 2.65 | 7.0 | |
| Debt to Equity | 1.71 | 1.44 | 4.0 | |
| Debt to Assets | 0.41 | 1.41 | 6.0 | |
| Interest coverage | N/A | 153.06 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.38B | 1.89B | 2.98B | 4.50B | 4.50B |
| Gross Profit | 1.17B | 1.71B | 2.78B | 4.28B | 4.28B |
| Operating Income | -942M | -513M | 1.08B | 2.13B | 2B |
| Net Income | -1.03B | -541M | 1.41B | 1.88B | 1.88B |
| EBITDA | -881M | -442M | 1.16B | 2.21B | 2.09B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 35.32 | 37.96 | 10 |
| Next quarter | 35.51 | 35.68 | 10 |
| Current year | 22.54 | 14.41 | 9.0 |
| Next year | 18.02 | 22.92 | 9.5 |
| Weighted average score | 9.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.86 | 8.81 | 8.2 | 73.36 | 6.0 |
| Y/Y | 27.51 | -33.94 | -34.64 | 45.61 | 5.5 |
| 3y average | 48.54 | 147.21 | 145 | -219.63 | 7.8 |
| 5y average | 42.47 | -25805.11 | 129.85 | -198.78 | 5.5 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.0 | |
Total debt $15.6B significantly exceeds cash reserves ($4.3B), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $28.8B, indicating tight liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$1.1B limits the company's ability to reinvest or pay down debt