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Robinhood Ventures Fund I(NYSE) RVI

Current Price$27.03
Market Cap$334.31MMarket 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)+26%
5 YearN/A
1 YearN/A
1 Month-35%
Robinhood Ventures Fund I last closing stock price
MetricPriceDate
Last closeUSD 26.502026-07-20
Robinhood Ventures Fund I stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-13.11%USD 30.502026-07-13
1 month-35.05%USD 40.802026-06-18
3 month+8.5%USD 24.432026-04-21
Since inception+26.19%USD 21.002026-03-06

Robinhood Ventures Fund I Financials at a Glance

Market Cap

$334.31MMarket 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)

-0.04 (Low)

Price

$27.03

Volume

5,145

Open

$26.60

Previous Close

$26.50

Daily Range

$26.15 - $27.37

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. The fund primarily concentrates its investment efforts within the United States, targeting opportunities in the retail real estate sector.

Products and Services
  • Direct investments in retail real estate ventures
  • Growth equity funding for emerging businesses
  • Strategic partnerships to enhance portfolio value
Growth Outlook
  • Market capitalization stands at approximately $514.7 million
  • Stock price has fluctuated between $21 and $77.39 in the past year
  • Focus on retail sector aligns with post-pandemic recovery trends
Financial Highlights
  • Recent stock price is $40.80, reflecting a stable market position
  • Volume averages around 812,275 shares, indicating strong investor interest
  • Dividend yield remains at 0%, emphasizing reinvestment strategy
Robinhood Ventures Fund I operates within the retail real estate investment trust (REIT) sector, leveraging its expertise to identify and capitalize on growth opportunities. The fund's strategic focus on the U.S. market positions it well to benefit from the ongoing recovery in retail, particularly as consumer behavior evolves post-pandemic. The recent stock price and market capitalization reflect a solid foundation, while the absence of dividends suggests a commitment to reinvesting in growth initiatives. With a significant trading volume, investor interest remains robust, indicating confidence in the fund's future prospects.
AI Generated • Jun 21, 2026

Industry

Capital Markets

Sector

Financials

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

$334.31MMarket 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

5.14K

Avg. Volume

775.66K

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

$334.31MMarket 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 $27.03 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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