Robinhood Markets, Inc. (HOOD)

From the record

Robinhood Markets, Inc.'s filings since 2019 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Robinhood Markets, Inc.'s 7 filed years say what it did: revenue went from $278 million in fiscal 2019 to $4.5 billion in fiscal 2025, up 58.9% a year; it rose in 5 of 6 years; the deepest fall was 25% from fiscal 2021 to fiscal 2022; net income was positive in 3 of 7 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Robinhood Markets, Inc.'s diluted share count grew about 1.5% a year, and dividends and buybacks returned about 57% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 249 sales (245 under scheduled 10b5-1 plans) and 3 purchases of their own stock on the open market in the year to 2026-11-05, buying about $55 million (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Robinhood Markets, Inc. earned about 21 cents of profit for every dollar of shareholders' money. Leverage: it owed about 76 cents per dollar of assets, and net share issuance: its share count grew 1.4% over the year (the filed statements).

From the record

Robinhood Markets, Inc.'s standing among 29 graded names in its industry family: revenue of $4.5 billion in fiscal 2025 ranks in the top 40% by size; a net margin of 42.1% ranks in the top 12%; revenue growth of 48.8% a year over the last 3 filed years ranks in the top 16% (its annual reports).

From the record

Robinhood Markets, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Tenev, Vladimir (Chief Executive Officer, as filed), filing under that title since 2021-07-29, 5.3 years (top 42% of its family); the 16 officers and directors filing in the last fifteen months have been on the record a median of 4.8 years (bottom 19%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 16 people in charge now (bottom 21%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Robinhood Markets, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $4.3 billion against no long-term debt tagged leaves 11.2% of its assets as net cash, top 40% of its family; cash from operations less capital spending is 36.6% of revenue (top 26%); research spending of 7.9% of revenue (top 50%) (its annual report).

From the record

Robinhood Markets, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 48.8% a year over the last three filed years against 58.9% over all 7, slowing (bottom 13% of its family); the newest year grew 51.6% (top 20%); research spending grew -2.3% a year (bottom 31%); capital spending grew 56.8% a year (top 21%) (its annual reports). Robinhood Markets, Inc. reported 7 product lines in fiscal 2025: Transaction Based Revenues at $2.6 billion (59%), Cryptocurrencies at $901 million (20%), Equities at $302 million (7%), and 4 more; 7 of 7 grew against the year before (its annual report).

From the record

Robinhood Markets, Inc.'s newest year against its own record: revenue of $4.5 billion in fiscal 2025 came in 2.9% above the $4.3 billion its prior three years' pace pointed to (top 50% of its family); net income of $1.9 billion against a prior three-year average of $53 million (top 2%); a net margin of 42.1% against -19% before (top 10%) (its annual reports).