EdgarLookup

Robinhood Markets, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Robinhood Markets, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
42.1%
Profit Margin
Net income ÷ revenue
4.9%
Return on Assets
Net income ÷ assets
3.64x
Debt-to-Equity
Total liabilities ÷ equity
+51.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.47B Feb 20, 2026
FY2025 Dec 31, 2024 $2.95B Feb 20, 2026
FY2025 Dec 31, 2023 $1.87B Feb 20, 2026
FY2024 Dec 31, 2022 $1.36B Feb 18, 2025
FY2023 Dec 31, 2021 $1.82B Feb 27, 2024
FY2022 Dec 31, 2020 $958.00M Feb 27, 2023
FY2021 Dec 31, 2019 $277.53M Feb 24, 2022

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.88B Feb 20, 2026
FY2025 Dec 31, 2024 $1.41B Feb 20, 2026
FY2025 Dec 31, 2023 ($541.00M) Feb 20, 2026
FY2024 Dec 31, 2022 ($1.03B) Feb 18, 2025
FY2023 Dec 31, 2021 ($3.69B) Feb 27, 2024
FY2022 Dec 31, 2020 $7.00M Feb 27, 2023
FY2021 Dec 31, 2019 ($106.57M) Feb 24, 2022

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $355.00M Feb 20, 2026
FY2025 Dec 31, 2024 $323.00M Feb 20, 2026
FY2025 Dec 31, 2023 $349.00M Feb 20, 2026
FY2024 Dec 31, 2022 $381.00M Feb 18, 2025
FY2023 Dec 31, 2021 $438.00M Feb 27, 2024
FY2022 Dec 31, 2020 $52.00M Feb 27, 2023
FY2021 Dec 31, 2019 $27.70M Feb 24, 2022

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.64B Feb 20, 2026
FY2025 Dec 31, 2024 ($157.00M) Feb 20, 2026
FY2025 Dec 31, 2023 $1.18B Feb 20, 2026
FY2024 Dec 31, 2022 ($852.00M) Feb 18, 2025
FY2023 Dec 31, 2021 ($885.00M) Feb 27, 2024
FY2022 Dec 31, 2020 $1.88B Feb 27, 2023
FY2021 Dec 31, 2019 $1.26B Feb 24, 2022

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $38.14B Feb 20, 2026
FY2025 Dec 31, 2024 $26.19B Feb 20, 2026
FY2024 Dec 31, 2023 $17.62B Feb 18, 2025
FY2023 Dec 31, 2022 $23.34B Feb 27, 2024
FY2022 Dec 31, 2021 $19.77B Feb 27, 2023
FY2021 Dec 31, 2020 $10.99B Feb 24, 2022

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $28.99B Feb 20, 2026
FY2025 Dec 31, 2024 $18.22B Feb 20, 2026
FY2024 Dec 31, 2023 $10.93B Feb 18, 2025
FY2023 Dec 31, 2022 $16.38B Feb 27, 2024
FY2022 Dec 31, 2021 $12.48B Feb 27, 2023
FY2021 Dec 31, 2020 $8.86B Feb 24, 2022

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $7.97B Feb 18, 2025
FY2024 Dec 31, 2023 $6.70B Feb 18, 2025
FY2024 Dec 31, 2022 $6.96B Feb 18, 2025
FY2024 Dec 31, 2021 $7.29B Feb 18, 2025
FY2023 Dec 31, 2020 ($55.00M) Feb 27, 2024
FY2022 Dec 31, 2019 ($97.00M) Feb 27, 2023
FY2021 Dec 31, 2018 ($21.48M) Feb 24, 2022

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $385.00M Feb 20, 2026
FY2025 Dec 31, 2024 $179.00M Feb 20, 2026
FY2025 Dec 31, 2023 $175.00M Feb 20, 2026
FY2024 Dec 31, 2022 $100.00M Feb 18, 2025
FY2023 Dec 31, 2021 $101.00M Feb 27, 2024
FY2022 Dec 31, 2020 $0 Feb 27, 2023

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($2.15B) Feb 20, 2026
FY2025 Dec 31, 2024 ($4.04B) Feb 20, 2026
FY2024 Dec 31, 2023 ($5.45B) Feb 18, 2025
FY2023 Dec 31, 2022 ($4.91B) Feb 27, 2024
FY2022 Dec 31, 2021 ($3.88B) Feb 27, 2023
FY2021 Dec 31, 2020 ($190.10M) Feb 24, 2022

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.26B Feb 20, 2026
FY2025 Dec 31, 2024 $4.33B Feb 20, 2026
FY2025 Dec 31, 2023 $4.84B Feb 20, 2026
FY2024 Dec 31, 2022 $6.34B Feb 18, 2025
FY2023 Dec 31, 2021 $6.25B Feb 27, 2024
FY2022 Dec 31, 2020 $1.40B Feb 27, 2023
FY2021 Dec 31, 2019 $644.05M Feb 24, 2022

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 20, 2026
FY2025 Dec 31, 2024 1 Feb 20, 2026
FY2025 Dec 31, 2023 0 Feb 20, 2026
FY2024 Dec 31, 2022 (1) Feb 18, 2025
FY2023 Dec 31, 2021 (7) Feb 27, 2024
FY2022 Dec 31, 2020 0 Feb 27, 2023
FY2021 Dec 31, 2019 0 Feb 24, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 2 Feb 20, 2026
FY2025 Dec 31, 2024 1 Feb 20, 2026
FY2025 Dec 31, 2023 0 Feb 20, 2026
FY2024 Dec 31, 2022 (1) Feb 18, 2025
FY2023 Dec 31, 2021 (7) Feb 27, 2024
FY2022 Dec 31, 2020 0 Feb 27, 2023
FY2021 Dec 31, 2019 0 Feb 24, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2021 Dec 31, 2021 0 Feb 24, 2022
FY2021 Dec 31, 2020 229.03M Feb 24, 2022