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Robinhood MarketsXSWX:HOOD -0.96%52 Equity-to-Asset is 0.21 as of Mar. 2026, which is 16% below its 10-year median of 0.25. GuruFocus rates XSWX:HOOD with a GF Score™ of 52/100 and a GF Value™ of CHF51.93 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 816 Capital Markets companies, Robinhood Markets ranks worse than 75.12% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Robinhood Markets's Total Stockholders Equity for the quarter that ended in Mar. 2026 was CHF7,337 Mil. Robinhood Markets's Total Assets for the quarter that ended in Mar. 2026 was CHF35,802 Mil.
Therefore, Robinhood Markets's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.21.
The historical rank and industry rank for Robinhood Markets's Equity-to-Asset or its related term are showing as below:
XSWX:HOOD'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.11 Med: 0.25 Max: 0.38
Current: 0.21
During the past 7 years, the highest Equity to Asset Ratio of Robinhood Markets was 0.38. The lowest was -0.11. And the median was 0.25.
XSWX:HOOD's Equity-to-Asset is ranked worse than 75.12% of 816
companies
in the Capital Markets industry
Industry Median: 0.5
vs XSWX:HOOD: 0.21
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Robinhood Markets Equity-to-Asset Related Terms
Robinhood Markets Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Robinhood Markets's Equity-to-Asset 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.
XSWX:HOOD vs IBKR, LPLA, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Robinhood Markets's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Markets Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Robinhood Markets's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Robinhood Markets's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Robinhood Markets's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Markets (XSWX:HOOD) has a Equity-to-Asset of 0.21 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Robinhood Markets and its competitors. This is 16% below median its historical median of 0.25. According to the industry distribution chart, Robinhood Markets ranks #613 out of 816 companies in the Capital Markets industry, placing it in the top 75.1%.
Is Robinhood Markets' Equity-to-Asset too high?
Robinhood Markets' current Equity-to-Asset of 0.21 is 16% below median its 10-year median of 0.25. The Capital Markets industry median Equity-to-Asset is 0.50. Robinhood Markets' value of 0.21 is 58% below this industry median. Based on the distribution chart, Robinhood Markets ranks #613 out of 816 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Robinhood Markets has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' Equity-to-Asset compare to IBKR and LPLA?
According to the Capital Markets industry distribution chart, Robinhood Markets ranks #613 out of 816 companies for Equity-to-Asset. This places Robinhood Markets in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Robinhood Markets' value of 0.21 is 58% below this benchmark. While the company's 10-year median is 0.25 vs. the industry median of 0.50, Robinhood Markets has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 816 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robinhood Markets's current Equity-to-Asset of 0.21 is 58% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Robinhood Markets and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinhood Markets's current Equity-to-Asset is 0.21, which is 16% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinhood Markets stock overvalued right now?
Based on GuruFocus' analysis, Robinhood Markets (XSWX:HOOD) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF51.93, compared to a current price of CHF86.29 — trading 66.2% above its estimated fair value. The current Equity-to-Asset is 0.21, which is 16% below median its 10-year median of 0.25 and 58% below the Capital Markets industry median of 0.50. Robinhood Markets' overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Robinhood Markets (XSWX:HOOD), the current Equity-to-Asset is 0.21 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.
Is Robinhood Markets (XSWX:HOOD) Overvalued in 2026?
Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued.
The current stock price of CHF86.29 is trading 66.2% above its estimated GF Value™ of CHF51.93.
GuruFocus considers Robinhood Markets to be Significantly Overvalued.
Key valuation signals for XSWX:HOOD:
Equity-to-Asset: 0.21 (16% below median its 10-year median of 0.25)
GF Value™: CHF51.93 vs. price of CHF86.29 (66.2% above fair value)
Industry Position: 58% below the Capital Markets median (#613 of 816)
No single metric tells the full story. See the XSWX:HOOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, quickly growing US brokerage market.
52GF Score
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