Robinhood Markets Inc
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, j… Read more
Robinhood Markets Inc (HOOD) - Net Assets
Latest net assets as of December 2025: $9.15 Billion USD
Based on the latest financial reports, Robinhood Markets Inc (HOOD) has net assets worth $9.15 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($38.14 Billion) and total liabilities ($28.99 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.15 Billion |
| % of Total Assets | 24.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | 25.48% |
| 10-Year Change | N/A |
| Growth Volatility | 10.66 |
Robinhood Markets Inc - Net Assets Trend (2019–2025)
This chart illustrates how Robinhood Markets Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Robinhood Markets Inc (2019–2025)
The table below shows the annual net assets of Robinhood Markets Inc from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $9.15 Billion | +14.79% |
| 2024-12-31 | $7.97 Billion | +19.06% |
| 2023-12-31 | $6.70 Billion | -3.74% |
| 2022-12-31 | $6.96 Billion | -4.62% |
| 2021-12-31 | $7.29 Billion | +13282.82% |
| 2020-12-31 | $-55.32 Million | +43.00% |
| 2019-12-31 | $-97.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Robinhood Markets Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 195532300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $8.00 Million | 0.09% |
| Other Components | $11.29 Billion | 123.43% |
| Total Equity | $9.15 Billion | 100.00% |
Robinhood Markets Inc Competitors by Market Cap
The table below lists competitors of Robinhood Markets Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atlas Copco AB
PINK:ATLFF
|
$60.69 Billion |
|
KKR & Co LP
NYSE:KKR
|
$60.90 Billion |
|
London Stock Exchange Group plc
PINK:LDNXF
|
$60.95 Billion |
|
Mizuho Financial Group Inc
PINK:MZHOF
|
$60.98 Billion |
|
TE Connectivity Ltd
NYSE:TEL
|
$60.00 Billion |
|
PACCAR Inc
NASDAQ:PCAR
|
$59.45 Billion |
|
VERTIV HOL.CL A DL-0001
F:49V
|
$59.06 Billion |
|
Realty Income Corporation
NYSE:O
|
$58.83 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Robinhood Markets Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,972,000,000 to 9,151,000,000, a change of 1,179,000,000 (14.8%).
- Net income of 1,883,000,000 contributed positively to equity growth.
- Share repurchases of 653,000,000 reduced equity.
- Other comprehensive income increased equity by 9,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.88 Billion | +20.58% |
| Share Repurchases | $653.00 Million | -7.14% |
| Other Comprehensive Income | $9.00 Million | +0.1% |
| Other Changes | $-60.00 Million | -0.66% |
| Total Change | $- | 14.79% |
Book Value vs Market Value Analysis
This analysis compares Robinhood Markets Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.77x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.11 | $77.35 | x |
| 2020-12-31 | $-0.07 | $77.35 | x |
| 2021-12-31 | $8.44 | $77.35 | x |
| 2022-12-31 | $7.92 | $77.35 | x |
| 2023-12-31 | $7.52 | $77.35 | x |
| 2024-12-31 | $8.80 | $77.35 | x |
| 2025-12-31 | $9.96 | $77.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Robinhood Markets Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.58%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 42.10%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 4.17x
- Recent ROE (20.58%) is above the historical average (-5.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -38.40% | 0.07x | 0.00x | $-96.86 Million |
| 2020 | 0.00% | 0.73% | 0.09x | 0.00x | $12.53 Million |
| 2021 | -50.56% | -203.14% | 0.09x | 2.71x | $-4.42 Billion |
| 2022 | -14.78% | -75.70% | 0.06x | 3.35x | $-1.72 Billion |
| 2023 | -8.08% | -29.01% | 0.11x | 2.63x | $-1.21 Billion |
| 2024 | 17.70% | 47.81% | 0.11x | 3.28x | $613.80 Million |
| 2025 | 20.58% | 42.10% | 0.12x | 4.17x | $967.90 Million |
Industry Comparison
This section compares Robinhood Markets Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Robinhood Markets Inc (HOOD) | $9.15 Billion | 0.00% | 3.17x | $60.55 Billion |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |