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Robinhood Markets, Inc. HOOD Repayments of Secured Debt

Repayments of Secured Debt at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$1.25B+38.9%
Welltower logo
WelltowerWELL
$20.63M-84.6%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$0-100%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$15M—
Synchrony Financial logo
Synchrony FinancialSYF
$0—
SBA Communications logo
SBA CommunicationsSBAC
$750M-35.6%

Other financials

Income statement

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Revenue$1.3B+32.3%
Net income$561.0M+45.3%
EPS (diluted)$0.62+47.6%

Balance sheet

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Cash & equivalents$5.4B-58.7%
Total debt$2.2B+1,519%
Total equity$9.5B+18.2%
Total assets$56.6B+60.1%

Cash flow

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Operating cash flow$720.0M-79.5%
CapEx$1.0M-83.3%
Free cash flow$370.0M+129%

Valuation

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Market cap$81.56B-13.1%
P/E39.4×-13.1×
P/S16.5×-9.8×

Profitability

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Net margin42%-8.1pp
FCF margin-100.7%-128pp

Returns & leverage

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Return on equity23.5%0.0pp
Debt / equity0.2×+0.2×
Current ratio1.2×0.0×

FAQ

What does repayments of secured debt mean?
Cash outflows used to reduce the principal balance of long-term debt obligations secured by company assets. This reflects the company's commitment to reducing its debt burden and interest expense.