YOLFTbeta
Roblox Corp

Roblox Corp

RBLX · NYSE · Communication Services / Electronic Gaming & Multimedia

49.91USD-1.51 (-2.94%)

Price History

Full chart

Market Stats

Previous Close51.42
Open50.18
Day Range49.50 – 50.83
52-Week Range33.88 – 108.29
Volume4.64M
Market Cap34.10B
P/E (TTM)0.00
Forward P/E192.31
EPS-1.37
Dividend Yield0.00%
Beta1.53
50-Day Avg46.79
200-Day Avg51.75

About

Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore immersive experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate immersive experiences and other content; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. David Baszucki
  • Employees3.06K
  • Headquarters3150 South Delaware Street, San Mateo, CA, United States, 94403, USA
  • Websitehttps://corp.roblox.com

Leadership

  • Mr. David BaszuckiFounder, President, CEO & Chairman of the Board · b. 1965
  • Mr. Naveen K. ChopraChief Financial Officer · b. 1974
  • Mr. Mark L. Reinstra J.D.Chief Legal Officer & Corporate Secretary · b. 1966
  • Mr. Matt KaufmanChief Safety Officer · b. 1971
  • Mr. Ant van RensburgSenior Vice President of Strategy & Operations
  • Ms. Amy Marie RawlingsChief Accounting Officer · b. 1985
  • Mr. Jaime Sue Morris C.F.A., CPAHead of Investor Relations
  • Mr. Marc JohnsonChief Marketing & Communications Officer
  • Dr. Sean P. BuckleyChief People & Systems Officer · b. 1973
  • Mr. Scott RubinSenior Vice President of Business Development

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue324.96M508.39M923.88M1.92B2.23B2.80B3.60B4.89B
Growth (%)-+56.45%+81.73%+107.73%+15.94%+25.81%+28.68%+35.77%
Cost of Revenue72.98M122.38M239.90M496.87M547.66M649.12M801.16M1.07B
Gross Profit251.98M386.01M683.99M1.42B1.68B229.25M2.80B3.82B
Gross Margin77.54%75.93%74.03%74.11%75.39%8.19%77.76%78.07%
Operating Expense339.53M462.45M950.12M1.92B2.60B1.49B3.86B5.05B
Operating Income-87.55M-76.44M-266.14M-495.10M-923.78M-1.26B-1.06B-1.23B
Operating Margin-26.94%-15.04%-28.81%-25.80%-41.52%-44.98%-29.52%-25.20%
EBITDA-75.61M-43.44M-220.54M-421.40M-761.86M-1.05B-670.25M-802.17M
EBITDA Margin-23.27%-8.54%-23.87%-21.96%-34.24%-37.54%-18.61%-16.40%
Net Income-88.08M-70.97M-253.25M-491.65M-924.37M-1.15B-935.38M-1.07B
Net Income Margin-27.10%-13.96%-27.41%-25.62%-41.54%-41.15%-25.97%-21.78%
R&D87.05M107.09M201.43M533.21M873.48M1.25B1.44B1.57B
R&D as % of Total Revenue26.79%21.07%21.80%27.78%39.26%44.78%40.09%32.06%
Interest Expense05.48M6.23M7.00M39.90M40.71M41.18M40.03M
Interest Expense % of Total Revenue0.00%1.08%0.67%0.36%1.79%1.45%1.14%0.82%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets542.36M760.21M1.85B4.56B5.38B6.17B7.18B9.56B
Total Liabilities655.55M873.16M2.08B3.97B5.07B6.10B6.97B9.18B
Total Equity-113.19M-137.31M-252.39M584.82M306.03M76.29M221.45M394.48M
Cash227.65M301.49M893.94M3.00B2.98B678.47M711.68M1.21B
Total Debt187.19M187.19M344.83M1.23B1.56B1.76B1.81B1.80B
Net Debt-227.65M-301.49M-893.94M-1.77B-1.42B1.08B1.09B597.38M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow101.04M99.19M524.34M659.11M369.30M458.18M822.32M1.80B
Investing Cash Flow-83.15M-84.33M-97.03M-146.82M-441.05M-2.83B-852.07M-1.39B
Financing Cash Flow151.78M53.11M164.97M1.60B43.64M67.18M65.89M88.53M
Capital Expenditure66.07M84.73M113.12M101.13M427.66M334.17M181.02M443.48M
Free Cash Flow34.97M14.46M411.22M557.98M-58.37M124.01M641.30M1.35B
Dividends Paid----150.00K---
FCF to OCF34.61%14.57%78.43%84.66%-15.80%27.07%77.99%75.31%
Dividend Paid to FCF-----0.26%---

Earnings

Report DateNov 12, 2020Feb 22, 2021May 10, 2021Aug 16, 2021Nov 8, 2021Feb 15, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Feb 15, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 7, 2024May 9, 2024Aug 1, 2024Oct 31, 2024Feb 6, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.230.230.170.24-0.15-0.12-0.20-0.26-0.37-0.54-0.39-0.44-0.50-0.55-0.53-0.39-0.39-0.44-0.39-0.38-0.50-0.49-0.41-0.33-0.41
EPS Actual-0.14-0.08-0.29-0.25-0.13-0.25-0.27-0.30-0.50-0.48-0.44-0.46-0.45-0.52-0.43-0.32-0.37-0.33-0.32-0.41-0.37-0.45-0.27-0.26-0.32
Surprise-160.87%-134.78%-270.59%-204.17%13.33%-108.33%-35.00%-15.38%-35.14%11.11%-12.82%-4.55%10.00%5.45%18.87%17.95%5.13%25.00%17.95%-7.89%26.00%8.16%34.15%21.21%21.95%
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap34.10B
Enterprise Value34.01B
Trailing P/E0.00
Forward P/E192.31
PEG Ratio8.18
Price / Sales5.78
Price / Book246.55
EPS-1.37
Book Value-0.001
Revenue (TTM)5.90B
Gross Profit (TTM)1.61B
EBITDA-769.52M
Profit Margin-16.48%
Operating Margin-14.89%
Return on Equity-539.93%
Return on Assets-6.88%
Shares Outstanding671.33M
Shares Float644.50M
Beta1.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 35 analystsTarget 49.33
  • Strong Buy
    13
  • Buy
    4
  • Hold
    15
  • Strong Sell
    3

Ownership Breakdown

Institutions
86.87%
Insiders
3.53%
Retail / Other
9.60%

Top Institutional Holders

  • FMR Inc
    79.72M11.14%
  • BlackRock Inc
    38.33M5.36%
  • Vanguard Portfolio Management, LLC
    31.64M4.42%
  • Vanguard Capital Management, LLC
    29.20M4.08%
  • Capital World Investors
    22.71M3.17%
  • Morgan Stanley - Brokerage Accounts
    21.74M3.04%
  • Baillie Gifford & Co Limited.
    21.12M2.95%
  • IEQ CAPITAL, LLC
    16.57M2.32%
  • T. Rowe Price Associates, Inc.
    16.42M2.29%
  • Capital Research & Mgmt Co - Division 3
    16.09M2.25%
  • State Street Corp
    14.85M2.08%
  • AQR Capital Management LLC
    13.52M1.89%
  • Two Sigma Investments LLC
    13.45M1.88%
  • SRS Investment Management, LLC
    13.06M1.83%
  • Geode Capital Management, LLC
    12.34M1.72%
  • Linonia Partnership LP
    12.05M1.68%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    20.21M2.82%
  • Vanguard MStar Mid Cap Index Instl
    13.63M1.90%
  • Fidelity Global Innovators Cl F
    11.13M1.56%
  • American Funds Growth Fd of Amer A
    9.97M1.39%