RVIINYSEFiscal year ends March 31
Robinhood Ventures Fund II
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Sep 28, 2026
$17.85−0.19 (-1.05%)
Close on Oct 19, 2026
- Market cap
- $10.45M
- P/E (TTM)
- –
- Dividend yield
- –
Robinhood Ventures Fund II statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $16.61M |
|---|---|
| Enterprise Value | $13.61M |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
Balance sheet
| Cash & Short-Term Investments | $3.00M |
|---|---|
| Net Cash (Debt) | $3.00M |
| Net Cash Per Share | $3.22 |
| Equity (Book Value) | $22.29M |
| Book Value Per Share | $23.95 |
| Tangible Book Value | $22.29M |
Shares
| Shares Outstanding | 930,583 |
|---|---|
| Shares Change (QoQ) | 90.6% |
| Float | 791,525 |
| Shares Held by Insiders | 14.9% |
Scores
| Altman Z-Score | 2.81 |
|---|
Calculated by StockData from Robinhood Ventures Fund II's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.