Robinhood Markets, Inc.
Robinhood Markets, Inc. is classed by the SEC under Security Brokers, Dealers & Flotation Companies (industry code 6211), based in Menlo Park, CA. In its latest annual figures on file, for the fiscal year ended 2025-12-31, it reported revenue of $4.5 billion and a profit of $1.9 billion (its filed statements).
vs its business-model standard
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a brokerage business: prior from its industry code (SEC 6211, Security Brokers, Dealers & Flotation Companies); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 6.1 out of ten, 9 of 9 metrics filed: past 5.8 out of ten, present 6.1 out of ten, future 6.4 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
- Surviving crises (past): 6.7 out of ten. No warning events in its filings since 2019. 67th percentile among 30 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Track record (past): 4.6 out of ten. +58.9% a year over 7 filed years; profitable in 3 of 7. 46th percentile among 29 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Shareholder treatment (past): 5.8 out of ten. Share count grew 1.5% a year. 57% of cash flow returned. Insiders: 263 sales, 3 purchases. 58th percentile among 26 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Financial health (present): 5.5 out of ten. ROE 21%: 21¢ of profit per shareholder dollar. Leverage 76%: owes 76¢ per asset dollar. 55th percentile among 29 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Industry position (present): 7.7 out of ten. top 23% of 29 in its family; net margin 42.1%. 77th percentile among 29 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Leadership (present): 3.4 out of ten. bottom 34% of 18 in its family for leadership; chief executive since 2021. 34th percentile among 18 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
- Room to expand (future): 6.2 out of ten. top 39% of 29 in its family for room to expand. 61st percentile among 29 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Growth drivers (future): 5.1 out of ten. top 49% of 29 in its family for growth drivers. 51st percentile among 29 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Expectations vs reality (future): 7.9 out of ten. top 21% of 25 in its family for expectations against reality. 79th percentile among 25 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 10-K filed 2026-02-18 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-07-30 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-07-29 (on EDGAR). Newest filing: Form 4, 2026-10-09. Filings on record since 2019. Read from EDGAR 2026-10-12.
Where the revenue comes from
Product and service lines in fiscal 2025: Transaction Based Revenues 59%, Cryptocurrencies 20%, Equities 7%, Other Transaction Based Revenues 7%, Gold Subscription Revenues 4%, Other Revenue 2%. As tagged in its annual report (Form 10-K/A, filed 2026-02-20).
Who runs it
Tenev, Vladimir (Chief Executive Officer); Verma, Shiv (Chief Financial Officer); Warnick, Jason (Chief Financial Officer); Gallagher, Daniel Martin Jr (Chief Legal Officer); Bhatt, Baiju (Chief Creative Officer); Quirk, Steven M. (Chief Brokerage Officer); Bazzano, Dara (Chief Accounting Officer); Pinner, Jeffrey Tsvi (Chief Technology Officer); Hegeman, John William (director); Loop, Paula (director); and 6 more. 16 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-10-09.
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