Robinhood Markets, Inc. (HOOD) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 7.12%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 7.12% | Share-based compensation / revenue. Period ending 2026-06-30. $351.00M ÷ $4.93B × 100 ≈ 7.12% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 4.93B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 351.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.93B | $351.00M | (m) | (m) | (m) | 7.12% | (m) | (m) |
| 2026-03-31 | (m) | $4.61B | $324.00M | (m) | (m) | (m) | 7.02% | (m) | (m) |
| 2025-12-31 | $355.00M | $4.47B | $305.00M | (m) | (m) | 7.94% | 6.82% | (m) | (m) |
| 2025-09-30 | (m) | $4.20B | $306.00M | (m) | (m) | (m) | 7.28% | (m) | (m) |
| 2025-06-30 | (m) | $3.57B | $307.00M | (m) | (m) | (m) | 8.61% | (m) | (m) |
| 2025-03-31 | (m) | $3.26B | $315.00M | (m) | (m) | (m) | 9.66% | (m) | (m) |
| 2024-12-31 | $323.00M | $2.95B | $304.00M | (m) | (m) | 10.95% | 10.30% | (m) | (m) |
| 2024-09-30 | (m) | $2.41B | $308.00M | (m) | (m) | (m) | 12.79% | (m) | (m) |
| 2024-06-30 | (m) | $2.24B | $312.00M | (m) | (m) | (m) | 13.94% | (m) | (m) |
| 2024-03-31 | (m) | $2.04B | $335.00M | (m) | (m) | (m) | 16.41% | (m) | (m) |
| 2023-12-31 | $349.00M | $1.86B | $871.00M | (m) | (m) | 18.71% | 46.70% | (m) | (m) |
| 2023-09-30 | (m) | $1.77B | $950.00M | (m) | (m) | (m) | 53.55% | (m) | (m) |
| 2023-06-30 | (m) | $1.67B | $977.00M | (m) | (m) | (m) | 58.57% | (m) | (m) |
| 2023-03-31 | (m) | $1.50B | $1.03B | (m) | (m) | (m) | 68.80% | (m) | (m) |
| 2022-12-31 | $381.00M | $1.36B | $654.00M | (m) | (m) | 28.06% | 48.16% | (m) | (m) |
| 2022-09-30 | (m) | $1.34B | $811.39M | (m) | (m) | (m) | 60.50% | (m) | (m) |
| 2022-06-30 | (m) | $1.56B | $1.94B | (m) | (m) | (m) | 124.60% | (m) | (m) |
| 2022-03-31 | (m) | $1.59B | $1.78B | (m) | (m) | (m) | 111.89% | (m) | (m) |
| 2021-12-31 | $437.60M | $1.82B | $1.57B | (m) | (m) | 24.11% | 86.52% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $52.20M | $958.83M | $24.33M | (m) | (m) | 5.44% | 2.54% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $27.70M | $277.53M | $26.67M | (m) | (m) | 9.98% | 9.61% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.