10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year.
Robinhood Markets does not have enough data to calculate 10-Year ROIIC %.
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Robinhood Markets 10-Year ROIIC % Related Terms
Robinhood Markets 10-Year ROIIC % Historical Data
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The historical data trend for Robinhood Markets's 10-Year ROIIC % 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.
MEX:HOOD vs IBKR, LPLA, SCHW: 10-Year ROIIC % Comparison
For the Capital Markets subindustry, Robinhood Markets's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Robinhood Markets's 10-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Robinhood Markets's 10-Year ROIIC % falls into.
Robinhood Markets's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
10-Year ROIIC %
=
10-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
10-Year Incremental Invested Capital**
=
( 33680.9260288 (Dec. 2025) - (Dec. 2015) )
/
( 326875.478 (Dec. 2025) - (Dec. 2015) )
=
/
=
N/A%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Robinhood Markets (MEX:HOOD) has a 10-Year ROIIC % of -7.70 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Robinhood Markets and its competitors. According to the industry distribution chart, Robinhood Markets ranks #437 out of 566 companies in the Capital Markets industry, placing it in the top 77.2%.
Is Robinhood Markets' 10-Year ROIIC % too high?
Robinhood Markets' current 10-Year ROIIC % is -7.70. Based on the distribution chart, Robinhood Markets ranks #437 out of 566 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Robinhood Markets has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' 10-Year ROIIC % compare to IBKR and LPLA?
According to the Capital Markets industry distribution chart, Robinhood Markets ranks #437 out of 566 companies for 10-Year ROIIC %. This places Robinhood Markets in the lower half of its industry. The industry median 10-Year ROIIC % is 2.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for a Capital Markets company?
The median 10-Year ROIIC % among Capital Markets companies is 2.30, based on 566 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Robinhood Markets and its competitors. For the Capital Markets industry, the median 10-Year ROIIC % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinhood Markets's current 10-Year ROIIC % is -7.70. 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 (MEX:HOOD) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,092.00, compared to a current price of MXN1,959.00 — trading 79.4% above its estimated fair value. The current 10-Year ROIIC % is -7.70. Robinhood Markets' overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Robinhood Markets (MEX:HOOD), the current 10-Year ROIIC % is -7.70 as of Dec. 2025. 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 (MEX:HOOD) Overvalued in 2026?
Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued.
The current stock price of MXN1,959.00 is trading 79.4% above its estimated GF Value™ of MXN1,092.00.
GuruFocus considers Robinhood Markets to be Significantly Overvalued.
Key valuation signals for MEX:HOOD:
10-Year ROIIC %: -7.70
GF Value™: MXN1,092.00 vs. price of MXN1,959.00 (79.4% above fair value)
No single metric tells the full story. See the MEX: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.
55GF Score
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