Roblox Corporation Website

Roblox Corporation

NYSE-RBLX

Basic

  • Market Cap

    $25.46B

  • EV

    $24.87B

  • Shares Out

    639.98M

  • Revenue

    $2,945.23M

  • Employees

    2,457

Margins

  • Gross

    20.85%

  • EBITDA

    -35.65%

  • Operating

    -42.94%

  • Pre-Tax

    -39.39%

  • Net

    -39.19%

  • FCF

    8.4%

Returns (5Yr Avg)

  • ROA

    -18.44%

  • ROTA

    -351.54%

  • ROE

    -267.28%

  • ROCE

    -39.79%

  • ROIC

    -23.3%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $41.84

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,410.23M

  • Net Debt

    -$588.31M

  • Debt/Equity

    29.06

  • EBIT/Interest

    -30.8

Growth (CAGR)

  • Rev 3Yr

    36.85%

  • Rev 5Yr

    53.83%

  • Rev 10Yr

  • Dil EPS 3Yr

    49.83%

  • Dil EPS 5Yr

    25.59%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    16.34%

  • EBITDA Fwd 2Yr

    33.7%

  • EPS Fwd 2Yr

  • EPS LT Growth Est

    3%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

508.4

923.9

1,919.2

2,225.1

2,799.3

2,945.2

Total Revenues % Chg.

56.4%

81.7%

107.7%

15.9%

25.8%

25.7%

Cost of Goods Sold, Total

391.1

832.9

1,491.7

1,860.6

2,268.2

2,331.1

Gross Profit

117.3

91

427.5

364.5

531

614.1

Selling General & Admin Expenses, Total

86.7

155.7

338.7

414.8

529.5

538.6

R&D Expenses

107.1

201.4

533.2

873.5

1,253.6

1,340.1

Other Operating Expenses, Total

193.8

357.2

871.9

1,288.2

1,783.1

1,878.7

Operating Income

-76.4

-266.1

-444.4

-923.8

-1,252.1

-1,264.6

Interest Expense, Total

-7

-39.9

-40.7

-41.1

Interest And Investment Income

6.5

1.8

0.1

38.8

141.8

152.9

Net Interest Expenses

6.5

1.8

-6.9

-1.1

101.1

111.8

Currency Exchange Gains (Loss)

-0

Other Non Operating Income (Expenses)

-1.2

-1.8

-5.7

-5.5

-5.4

EBT, Excl. Unusual Items

-71.1

-264.3

-453.1

-930.6

-1,156.5

-1,158.1

Asset Writedown

-7

-7

Insurance Settlements

5

5

Other Unusual Items

-50.7

EBT, Incl. Unusual Items

-71.1

-264.3

-503.8

-930.6

-1,158.5

-1,160.1

Income Tax Expense

0

-6.7

-0.3

3.6

0.5

0.8

Earnings From Continuing Operations

-71.1

-257.7

-503.5

-934.1

-1,158.9

-1,160.9

Minority Interest

0.1

4.4

11.8

9.8

7

6.7

Net Income

-71

-253.3

-491.7

-924.4

-1,151.9

-1,154.2

Net Income to Common Incl Extra Items

-71

-253.3

-491.7

-924.4

-1,151.9

-1,154.2

Net Income to Common Excl. Extra Items

-71

-253.3

-491.7

-924.4

-1,151.9

-1,154.2

Total Shares Outstanding

166.8

201.3

585.9

604.7

631.2

639.7

Weighted Avg. Shares Outstanding

163.1

182.1

505.9

595.6

616.4

623.5

Weighted Avg. Shares Outstanding Dil

163.1

182.1

505.9

595.6

616.4

623.5

EPS

-0.4

-1.4

-1

-1.6

-1.9

-1.9

EPS Diluted

-0.4

-1.4

-1

-1.6

-1.9

-1.9

EBITDA

-48.8

-222.3

-368.8

-793.7

-1,043.9

-1,050.1

Effective Tax Rate

-0%

2.5%

0.1%

-0.4%

-0%

-0.1%