Roblox Corporation (RBLX)

Basic

  • Market Cap

    $26.1B

  • EV

    $25.66B

  • Shares Out

    631.64M

  • Revenue

    $2,799.27M

  • Employees

    2,457

Margins

  • Gross

    18.97%

  • EBITDA

    -37.29%

  • Operating

    -44.73%

  • Pre-Tax

    -41.39%

  • Net

    -41.15%

  • FCF

    4.91%

Returns (5Yr Avg)

  • ROA

    -10.79%

  • ROTA

    -343.94%

  • ROE

    -265.78%

  • ROCE

    -39.96%

  • ROIC

    -22.14%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $49.76

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,193.27M

  • Net Debt

    -$430.48M

  • Debt/Equity

    25.69

  • EBIT/Interest

    -30.76

Growth (CAGR)

  • Rev 3Yr

    44.7%

  • Rev 5Yr

    53.83%

  • Rev 10Yr

  • Dil EPS 3Yr

    10.35%

  • Dil EPS 5Yr

    25.59%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    18.87%

  • EBITDA Fwd 2Yr

    35.03%

  • EPS Fwd 2Yr

  • EPS LT Growth Est

    1.14%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

508.4

923.9

1,919.2

2,225.1

2,799.3

Total Revenues % Chg.

56.4%

81.7%

107.7%

15.9%

25.8%

Cost of Goods Sold, Total

391.1

832.9

1,491.7

1,860.6

2,268.2

Gross Profit

117.3

91

427.5

364.5

531

Selling General & Admin Expenses, Total

86.7

155.7

338.7

414.8

529.5

R&D Expenses

107.1

201.4

533.2

873.5

1,253.6

Other Operating Expenses, Total

193.8

357.2

871.9

1,288.2

1,783.1

Operating Income

-76.4

-266.1

-444.4

-923.8

-1,252.1

Interest Expense, Total

-7

-39.9

-40.7

Interest And Investment Income

6.5

1.8

0.1

38.8

141.8

Net Interest Expenses

6.5

1.8

-6.9

-1.1

101.1

Currency Exchange Gains (Loss)

-0

Other Non Operating Income (Expenses)

-1.2

-1.8

-5.7

-5.5

EBT, Excl. Unusual Items

-71.1

-264.3

-453.1

-930.6

-1,156.5

Asset Writedown

-7

Insurance Settlements

5

Other Unusual Items

-50.7

EBT, Incl. Unusual Items

-71.1

-264.3

-503.8

-930.6

-1,158.5

Income Tax Expense

0

-6.7

-0.3

3.6

0.5

Earnings From Continuing Operations

-71.1

-257.7

-503.5

-934.1

-1,158.9

Minority Interest

0.1

4.4

11.8

9.8

7

Net Income

-71

-253.3

-491.7

-924.4

-1,151.9

Net Income to Common Incl Extra Items

-71

-253.3

-491.7

-924.4

-1,151.9

Net Income to Common Excl. Extra Items

-71

-253.3

-491.7

-924.4

-1,151.9

Total Shares Outstanding

166.8

201.3

585.9

604.7

631.2

Weighted Avg. Shares Outstanding

163.1

182.1

505.9

595.6

616.4

Weighted Avg. Shares Outstanding Dil

163.1

182.1

505.9

595.6

616.4

EPS

-0.4

-1.4

-1

-1.6

-1.9

EPS Diluted

-0.4

-1.4

-1

-1.6

-1.9

EBITDA

-48.8

-222.3

-368.8

-793.7

-1,043.9