Financials Robinhood Markets, Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 14:53:08 02/12/2024 GMT			5-day change	1st Jan Change
37.67 ^USD	+0.35%		+0.53%	+198.67%

11:59am	Analyst recommendations: Cloudflare, Toast, Netflix, Robinhood, HSBC...
11-25	Sector Update: Financial Stocks Higher Late Afternoon	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	1,815	1,358	1,865	2,606	2,786	2,998
Change	-	-	-25.18%	37.33%	39.73%	6.89%	7.64%
EBITDA ¹	-	34.1	-94	536	1,085	1,097	1,218
Change	-	-	-	-	102.38%	1.13%	11%
EBIT ¹	-	-1,641	-1,011	-536	675.5	763.5	947
Change	-	-	-38.39%	-46.98%	-	13.03%	24.04%
Interest Paid	-	-20.22	-	-23	-	-	-
Earnings before Tax (EBT) ¹	-	-3,684	-1,027	-533	678.9	686.5	809.1
Change	-	-	-72.13%	-48.1%	-	1.11%	17.86%
Net income ¹	7.449	-3,686	-1,028	-541	657.8	617.4	698.9
Change	-	-	-72.11%	-47.37%	-	-6.14%	13.2%
Announcement Date	07/05/21	27/01/22	08/02/23	13/02/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Dezember	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	565.3	364.9	362.7	299	318	361	380	441	486	467	471	618	682	637	655	677.2	732.7	681.9	714.3	797.8	907.3	873.5
Change	-	-35.45%	-0.61%	-17.57%	6.35%	13.52%	5.26%	16.05%	10.2%	-3.91%	0.86%	31.21%	10.36%	-6.6%	2.82%	3.39%	8.2%	-6.94%	4.76%	11.68%	13.73%	-3.73%
EBITDA ¹	90.17	-84	-86.84	-143	-80	47	82	115	151	137	133	247	301	268	275.8	255.2	322.7	257.9	266.8	371.2	384.9	339.5
Change	-	-	3.39%	64.66%	-44.06%	-	74.47%	40.24%	31.3%	-9.27%	-2.92%	85.71%	21.86%	-10.96%	2.92%	-7.48%	26.46%	-20.07%	3.45%	39.12%	3.69%	-11.8%
EBIT ¹	64.6	-1,344	-420.4	-391	-292	-174	-154	-509	20	-73	26	158	189	151	173.5	196.3	232.9	147.3	203.9	233	281.9	236
Change	-	-	-68.71%	-7%	-25.32%	-40.41%	-11.49%	230.52%	-	-	-	507.69%	19.62%	-20.11%	14.92%	13.14%	18.63%	-36.74%	38.39%	14.29%	20.99%	-16.28%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-464.2	-1,367	-420.3	-391	-294	-174	-168	-509	22	-75	29	162	191	153	178.1	164.2	215.3	141.7	191.1	232.5	280.9	235
Change	-	194.5%	-69.25%	-6.97%	-24.81%	-40.82%	-3.45%	202.98%	-	-	-	458.62%	17.9%	-19.9%	16.41%	-7.84%	31.17%	-34.21%	34.9%	21.66%	20.82%	-16.34%
Net income ¹	-501.7	-1,317	-423.3	-392	-295	-175	-166	-511	25	-85	30	157	188	150	168.6	170.6	207.3	137.1	154.3	187.8	238.8	199.8
Change	-	162.47%	-67.85%	-7.39%	-24.74%	-40.68%	-5.14%	207.83%	-	-	-	423.33%	19.75%	-20.21%	12.41%	1.17%	21.5%	-33.84%	12.52%	21.73%	27.16%	-16.33%
Announcement Date	18/08/21	26/10/21	27/01/22	28/04/22	02/08/22	02/11/22	08/02/23	10/05/23	02/08/23	07/11/23	13/02/24	08/05/24	07/08/24	30/10/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: Dezember	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-4,627	-6,398	10,781	18,857	18,857	18,857
Change	-	-	-238.28%	68.51%	74.91%	0%	0%
Announcement Date	07/05/21	27/01/22	08/02/23	13/02/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Dezember	2021	2022	2023	2024	2025	2026
CAPEX ¹	63.18	28	2	17	34	32
Change	-	-55.68%	-92.86%	750%	100%	-5.88%
Free Cash Flow (FCF) ¹	-948	-880	-	-	-	-
Change	-	-7.17%	-	-	-	-
Announcement Date	27/01/22	08/02/23	13/02/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Dezember	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	1.88%	-6.92%	28.74%	41.63%	39.38%	40.61%
EBIT Margin (%)	-	-90.41%	-74.45%	-28.74%	25.92%	27.41%	31.59%
EBT Margin (%)	-	-202.98%	-75.63%	-28.58%	26.05%	24.64%	26.99%
Net margin (%)	-	-203.09%	-75.7%	-29.01%	25.24%	22.16%	23.31%
FCF margin (%)	-	-52.22%	-64.8%	-	-	-	-
FCF / Net Income (%)	-	25.71%	85.6%	-	-	-	-
Profitability
ROA	-	-23.97%	-4.77%	-1.94%	1.77%	1.34%	1.56%
ROE	-	-101.87%	-14.43%	-7.93%	9.15%	7.01%	7.59%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	20.11x	17.38x	17.19x	15.49x
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.48%	2.06%	0.11%	0.65%	1.22%	1.07%
CAPEX / EBITDA (%)	-	185.28%	-29.79%	0.37%	1.57%	3.1%	2.63%
CAPEX / FCF (%)	-	-6.67%	-3.18%	-	-	-	-
Items per share
Cash flow per share ¹	-	-1.797	-0.9697	-	-	-	-
Change	-	-	-46.04%	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	0.25	0.3333
Change	-	-	-	-	-	-	33.33%
Book Value Per Share ¹	-	8.442	7.792	7.677	8.187	8.306	8.881
Change	-	-	-7.7%	-1.47%	6.64%	1.46%	6.92%
EPS ¹	0.01	-7.49	-1.17	-0.61	0.7306	0.6843	0.7845
Change	-	-75,000%	-84.38%	-47.86%	-219.77%	-6.34%	14.65%
Nbr of stocks (in thousands)	-	859,706	886,761	864,782	883,976	883,976	883,976
Announcement Date	07/05/21	27/01/22	08/02/23	13/02/24	-	-	-