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Robinhood Ventures Fund I(NYSE) RVI

Market Cap$345.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2026)+29%
5 YearN/A
1 YearN/A
1 Month+1%
$27.35
+0.92%
+0.25Today
After hours$27.20-$0.15 (-0.55%)
Robinhood Ventures Fund I last closing stock price
MetricPriceDate
Last closeUSD 27.372026-09-04
Robinhood Ventures Fund I stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.85%USD 27.142026-08-28
1 month+1.37%USD 27.002026-08-05
3 month-26.82%USD 37.402026-06-05
Since inception+29.05%USD 21.002026-03-06

Robinhood Ventures Fund I Financials at a Glance

Market Cap

$345.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$0.64

Net Income (TTM)

-$1.46

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.50 (Low)

Price

$27.35

Volume

211,333

Open

$27.35

Previous Close

$27.37

Daily Range

$27.00 - $27.59

52-Week Range

$21.00 - $77.39

Estimated Earnings Date

May 2, 2022

RVI News

No articles available.

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About Robinhood Ventures Fund I

Robinhood Ventures Fund I is a venture capital entity focused on providing growth equity through direct investments within the United States. The fund aims to identify and support innovative companies poised for significant growth.

Products and Services
  • Direct investments in high-potential startups
  • Growth equity financing for emerging businesses
  • Strategic support and mentorship for portfolio companies
Growth Outlook
  • Market capitalization stands at approximately $319 million
  • Stock price has fluctuated between $21 and $77.39 in the past year
  • Recent quarterly performance indicates strong investor interest
Financial Highlights
  • Dividend yield of 100% reflects strong returns for investors
  • Recent stock price of $25.31 shows potential for growth
  • Average trading volume of 743,427 indicates active market participation
Robinhood Ventures Fund I operates in the asset management industry, focusing on identifying and nurturing high-growth potential companies. The fund's strategy emphasizes direct investments, allowing for a hands-on approach in supporting portfolio companies. With a significant market capitalization and a robust dividend yield, the fund demonstrates its commitment to delivering value to investors. The recent stock price and trading volume suggest a healthy interest from the market, indicating potential for future growth. The fund's focus on the U.S. market positions it well to capitalize on emerging trends and opportunities in the venture capital landscape.
AI Generated • Aug 20, 2026

Industry

Capital Markets

Headquarters

Menlo Park, CA 94025, US

RVI Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

$345.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

12.62M

Volume

211.33K

Avg. Volume

353.98K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Robinhood Ventures Fund I Performance Analysis

Robinhood Ventures Fund I annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20262026-03-31USD 2,014,595N/A
Robinhood Ventures Fund I annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20262026-03-31USD 0.04N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.64

N/A

Gross Profit

-$1.83

N/A

Gross Margin

-286.23%

N/A

Market Cap

$345.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$1.46

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$0.00

N/A

Total Debt

$0.00

N/A

Accounts Receivable

N/A

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About RVI

What is the current price of Robinhood Ventures Fund I?

Robinhood Ventures Fund I is trading at $27.37 per share.

What is the 52-week range for Robinhood Ventures Fund I?

Over the past 52 weeks, Robinhood Ventures Fund I has traded between $21.00 and $77.39.

How much debt does Robinhood Ventures Fund I have?

As of the most recent reporting period, Robinhood Ventures Fund I reported total debt of $0.00.

How much cash does Robinhood Ventures Fund I have on hand?

Robinhood Ventures Fund I reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Robinhood Ventures Fund I’s dividend yield?

Robinhood Ventures Fund I does not currently have a dividend yield.

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