XNYS
RBLX
Market cap57bUSD
May 29, Last price
84.81USD
1D
0.20%
1Q
33.27%
IPO
14.76%
Name
Roblox Corp
Chart & Performance
Profile
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; and Roblox Cloud, which provides services and infrastructure that power the human co-experience platform. It serves customers in the United States, the United Kingdom, Canada, Europe, China, the Asia-Pacific, and internationally. The company was incorporated in 2004 and is headquartered in San Mateo, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 3,601,979 28.68% | 2,799,274 25.81% | 2,225,052 15.94% | ||||
Cost of revenue | 2,827,057 | 2,439,228 | 1,835,900 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 774,922 | 360,046 | 389,152 | ||||
NOPBT Margin | 21.51% | 12.86% | 17.49% | ||||
Operating Taxes | 4,114 | 454 | 3,552 | ||||
Tax Rate | 0.53% | 0.13% | 0.91% | ||||
NOPAT | 770,808 | 359,592 | 385,600 | ||||
Net income | (935,384) -18.80% | (1,151,946) 23.32% | (934,141) 85.54% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 70,344 | 53,226 | 45,602 | ||||
BB yield | -0.19% | -0.19% | -0.27% | ||||
Debt | |||||||
Debt current | 111,293 | 73,235 | |||||
Long-term debt | 2,475,330 | 2,298,012 | 1,978,164 | ||||
Deferred revenue | 1,567,007 | 1,373,250 | 1,095,291 | ||||
Other long-term liabilities | 59,712 | 22,330 | 10,752 | ||||
Net debt | (1,544,430) | (827,368) | (926,075) | ||||
Cash flow | |||||||
Cash from operating activities | 822,316 | 458,180 | 369,296 | ||||
CAPEX | (181,016) | (427,663) | |||||
Cash from investing activities | (852,072) | (2,825,099) | (441,051) | ||||
Cash from financing activities | 65,894 | 67,176 | 43,642 | ||||
FCF | 1,314,602 | 117,501 | (240,139) | ||||
Balance | |||||||
Cash | 2,409,545 | 2,193,274 | 2,977,474 | ||||
Long term investments | 1,610,215 | 1,043,399 | |||||
Excess cash | 3,839,661 | 3,096,709 | 2,866,221 | ||||
Stockholders' equity | (4,012,262) | (3,066,320) | (1,908,568) | ||||
Invested Capital | 7,524,057 | 6,293,325 | 4,827,094 | ||||
ROIC | 11.16% | 6.47% | 17.85% | ||||
ROCE | 22.07% | 11.16% | 13.33% | ||||
EV | |||||||
Common stock shares outstanding | 647,482 | 616,445 | 595,559 | ||||
Price | 57.86 26.55% | 45.72 60.65% | 28.46 -72.41% | ||||
Market cap | 37,463,309 32.92% | 28,183,865 66.28% | 16,949,609 -71.96% | ||||
EV | 35,906,087 | 27,348,833 | 16,022,543 | ||||
EBITDA | 1,001,359 | 568,188 | 519,235 | ||||
EV/EBITDA | 35.86 | 48.13 | 30.86 | ||||
Interest | 39,813 | 40,707 | 39,903 | ||||
Interest/NOPBT | 5.14% | 11.31% | 10.25% |