RVI (Robinhood Ventures Fund I) Total Payout Ratio: -621.33 (As of Aug. 17, 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 Total Payout Ratio?

Robinhood Ventures Fund I RVI -0.04% 8 Total Payout Ratio is -621.33 as of Aug. 17, 2026. GuruFocus rates RVI with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Robinhood Ventures Fund I's current Total Payout Ratio is -621.33.

Robinhood Ventures Fund I Total Payout Ratio Related Terms

Robinhood Ventures Fund I Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Robinhood Ventures Fund I's Total Payout Ratio 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 Total Payout Ratio Chart

Robinhood Ventures Fund I Annual Data
Trend Mar26
Total Payout Ratio
0.00

Robinhood Ventures Fund I Semi-Annual Data
Mar26
Total Payout Ratio -621.33

RVI vs PFN, BIT, ACGP: Total Payout Ratio Comparison

For the Asset Management subindustry, Robinhood Ventures Fund I's Total Payout Ratio, along with its competitors' market caps and Total Payout 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 Total Payout Ratio vs Asset Management Industry

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

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


RVI
8GF Score
Robinhood Ventures Fund I RVI
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinhood Ventures Fund I Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Robinhood Ventures Fund I's Total Payout Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + 0) / 0
=N/A

Robinhood Ventures Fund I's Total Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 662.449 + -8.186) / 1.053
=-621.33

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of -621.33 mean?
Robinhood Ventures Fund I (RVI) has a Total Payout Ratio of -621.33 as of Aug. 17, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Robinhood Ventures Fund I and its competitors.
Is Robinhood Ventures Fund I's Total Payout Ratio too high?
Robinhood Ventures Fund I's current Total Payout Ratio is -621.33. 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 Total Payout Ratio compare to PFN and BIT?
Robinhood Ventures Fund I's Total Payout Ratio of -621.33 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Robinhood Ventures Fund I and its competitors. Robinhood Ventures Fund I's current Total Payout Ratio is -621.33. 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 Total Payout Ratio of -621.33. The current Total Payout Ratio is -621.33. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Robinhood Ventures Fund I (RVI), the current Total Payout Ratio is -621.33 as of Aug. 17, 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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Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.55
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