RVI (Robinhood Ventures Fund I) Book Value per Share: $24.05 (As of Mar. 2026)

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RVI Robinhood Ventures Fund I RVI
8 GF Score
Price $28.55
! 1 Warning Sign
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What is Robinhood Ventures Fund I Book Value per Share?

Robinhood Ventures Fund I RVI -0.04% 8 Book Value per Share is $24.05 as of Mar. 2026. GuruFocus rates RVI with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Robinhood Ventures Fund I's book value per share for the quarter that ended in Mar. 2026 was $24.05.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

Robinhood Ventures Fund I's current price is $28.55. Its book value per share for the quarter that ended in Mar. 2026 was $24.05. Hence, today's PB Ratio of Robinhood Ventures Fund I is .


Robinhood Ventures Fund I  (NYSE:RVI) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Robinhood Ventures Fund I Book Value per Share Related Terms


Robinhood Ventures Fund I Book Value per Share Historical Data

* Premium members only.

The historical data trend for Robinhood Ventures Fund I's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robinhood Ventures Fund I Book Value per Share Chart

Robinhood Ventures Fund I Annual Data
Trend Mar26
Book Value per Share
0.00

Robinhood Ventures Fund I Semi-Annual Data
Mar26
Book Value per Share 24.05

RVI vs PFN, BIT, ACGP: Book Value per Share Comparison

For the Asset Management subindustry, Robinhood Ventures Fund I's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Robinhood Ventures Fund I PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Robinhood Ventures Fund I's PB Ratio distribution charts can be found below:

* The bar in red indicates where Robinhood Ventures Fund I's PB Ratio falls into.


RVI
8GF Score
Robinhood Ventures Fund I RVI
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinhood Ventures Fund I Book Value per Share Calculation

Robinhood Ventures Fund I's Book Value Per Share for the fiscal year that ended in Mar. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(655.32-0.00)/0.00
=N/A

Robinhood Ventures Fund I's Book Value Per Share for the quarter that ended in Mar. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(655.32-0.00)/27.25
=24.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $24.05 mean?
Robinhood Ventures Fund I (RVI) has a Book Value per Share of $24.05 as of Mar. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Robinhood Ventures Fund I and its competitors.
Is Robinhood Ventures Fund I's Book Value per Share too high?
Robinhood Ventures Fund I's current Book Value per Share is $24.05. Overall, Robinhood Ventures Fund I has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Robinhood Ventures Fund I's Book Value per Share compare to PFN and BIT?
Robinhood Ventures Fund I's Book Value per Share of $24.05 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Robinhood Ventures Fund I and its competitors. Robinhood Ventures Fund I's current Book Value per Share is $24.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinhood Ventures Fund I stock overvalued right now?
Robinhood Ventures Fund I (RVI) has a current Book Value per Share of $24.05. The current Book Value per Share is $24.05. Robinhood Ventures Fund I's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Robinhood Ventures Fund I (RVI), the current Book Value per Share is $24.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Robinhood Ventures Fund I Business Description

Address 85 Willow Road, Menlo Park, CA, USA, 94025
Robinhood Ventures Fund I is a closed-end investment company. The investment objective, the Fund will mainly invest, under normal circumstances, in a concentrated portfolio generally consisting of ten or more private companies that, in the view, are growing companies at the frontiers of their respective sectors and industries. The Fund operates as a single segment.
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$28.55
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