Frontierby eninvs

Language: EN · RU

← Region

Robinhood Markets, Inc. USD

Update

Commission-free retail brokerage and crypto-trading platform.

Sector: United States — large cap (SEC filings)

US_HOOD

Price chart

96.71 USDDay -1.44%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
96.71 USD · -1.44%
Market cap
87.2 bn USD

Growth

Δ revenue y/y
15.1%
Δ EBITDA y/y
11.0%

Multiples

P/E (LTM)
46.0x
3y avg: 40.8x
P/B (FY)
9.5x
P/E (ann.)
62.3x
EV/EBITDA (LTM)
36.7x
3y avg: 37.1x
EV/EBITDA (ann.)
47.3x

Cash return

Dividend yield
—
FCF yield (LTM)
1.6%

Value creation

fundamental value/yr, % of market cap
Value created / year
+6.1%
↓ details

Liquidity

Daily turnover (US listing)
3 bln USD

Shares: yahoo_fundamentals_timeseries/HOOD

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 4 / Err: 9 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✗Errors 1Warn 1
2023-06-30 Q2✗Errors 1Warn 4
2023-09-30 Q3✗Errors 1Warn 2
2023-12-31 FY✗Errors 3Warn 1
2024-03-31 Q1✗Errors 3Warn 1
2024-06-30 Q2⚠Warn 3
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 2
2025-03-31 Q1✗Errors 2Warn 3
2025-06-30 Q2⚠Warn 2
2025-09-30 Q3✗Errors 1Warn 1
2025-12-31 FY✗Errors 1Warn 1
2026-03-31 Q1✗Errors 1Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK1067.0
y/y 15.1%
411.0
y/y 10.8%
23.0
y/y 15.0%
434.0
y/y 11.0%
350.0
y/y 4.2%
2038.0-284.045474.0
y/y 65.3%
9688.0
y/y 21.8%
14.9%-4991.0Link
2025-12-31Q4 2025 (3M)OK1283.0
y/y 26.5%
661.0
y/y 18.5%
23.0
y/y 4.5%
684.0
y/y 17.9%
605.0
y/y -34.0%
-937.0—38137.0
y/y 45.6%
9151.0
y/y 14.8%
21.3%-4239.0Link
2025-09-30Q3 2025 (3M)OK1274.0
y/y 100.0%
634.0
y/y 314.4%
22.0
y/y 10.0%
656.0
y/y 279.2%
556.0
y/y 270.7%
-1576.0-142.041452.0
y/y -4.1%
8567.0
y/y 18.9%
8.9%-4309.0Link
2025-06-30Q2 2025 (3M)OK989.0
y/y 45.0%
442.0
y/y 131.4%
21.0
y/y 16.7%
463.0
y/y 121.5%
386.0
y/y 105.3%
3509.0—35324.0
y/y -14.6%
8072.0
y/y 13.3%
19.3%-4140.0Link
2025-03-31Q1 2025 (3M)OK927.0
y/y 50.0%
371.0
y/y 129.0%
20.0
y/y 17.6%
391.0
y/y 118.4%
336.0
y/y 114.0%
642.0—27517.0
y/y -40.3%
7953.0
y/y 15.5%
16.9%-4394.0Link
2024-12-31Q4 2024 (3M)OK1014.0
y/y 115.3%
558.0
y/y —
22.0
y/y 29.4%
580.0
y/y —
916.0
y/y 2953.3%
-1400.034.026187.0
y/y 48.6%
7972.0
y/y 19.1%
18.6%-4311.0Link
2024-09-30Q3 2024 (3M)OK637.0
y/y 36.4%
153.0
y/y —
20.0
y/y 5.3%
173.0
y/y —
150.0
y/y —
1812.0-123.043245.0
y/y 64.3%
7208.0
y/y 9.6%
2.8%-4589.0Link
2024-06-30Q2 2024 (3M)OK682.0
y/y 40.3%
191.0
y/y 768.2%
18.0
y/y 20.0%
209.0
y/y 464.9%
188.0
y/y 652.0%
54.0-12.041346.0
y/y 44.3%
7122.0
y/y -0.9%
10.7%-4503.0Link
2024-03-31Q1 2024 (3M)OK618.0
y/y 40.1%
162.0
y/y —
17.0
y/y -15.0%
179.0
y/y —
157.0
y/y —
-623.0-47.046088.0
y/y 65.9%
6885.0
y/y -2.3%
9.2%-4696.0Link
2023-12-31Q4 2023 (3M)OK471.0
y/y —
-533.0
y/y —
17.0
y/y —
-462.0
y/y —
30.0
y/y —
960.0-581.017624.0
y/y —
6696.0
y/y —
-8.2%-4815.0Link
2023-09-30Q3 2023 (3M)OK467.0
y/y —
—
y/y —
19.0
y/y —
—
y/y —
-85.0
y/y —
-977.0-1.026318.0
y/y —
6574.0
y/y —
-1.6%-4869.0Link
2023-06-30Q2 2023 (3M)OK486.0
y/y —
22.0
y/y —
15.0
y/y —
37.0
y/y —
25.0
y/y —
370.00.028660.0
y/y —
7187.0
y/y —
1.4%-5807.0Link
2023-03-31Q1 2023 (3M)OK441.0
y/y —
—
y/y —
20.0
y/y —
—
y/y —
-511.0
y/y —
828.00.027785.0
y/y —
7046.0
y/y —
—-5436.0Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05001 0001 5002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

0%200%400%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-8 000-6 000-4 000-2 00002 0004 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-5 000-4 000-3 000-2 000-1 00002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth +52% vs +58% the year before — a -6.7 pp move. 3-year CAGR +49%.
revenue growth by year: 2023 +37% · 2024 +58% · 2025 +52%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 36.6x · 3-year average 52.7x

EV/EBITDA3-year 75th pct

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +6.1%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31)
= (434 − 391) × 5.15
222
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (87 167 + -4 991) ÷ 2 237
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 597 + 0 + 581 − 0
1 178
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 0.6% × 87 167
−556
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (222 × 21.0 + 1 178 − 556) ÷ 87 167
+6.1%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)