Roblox Corp Financials
| RBLX Stock | USD 51.52 0.72 1.38% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | 1.0731 |
|
|
The essential information of the day-to-day investment outlook for Roblox Corp includes many different criteria found on its balance sheet. An individual investor should monitor Roblox Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Roblox Corp.
Net Income |
|
Roblox | Select Account or Indicator |
Understanding current and past Roblox Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Roblox Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Roblox Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Roblox Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Roblox Corp. Check Roblox Corp's Beneish M Score to see the likelihood of Roblox Corp's management manipulating its earnings.
Roblox Corp Stock Summary
Roblox Corp competes with Electronic Arts, Take Two, Nintendo, NetEase, and Bilibili. Roblox Corporation develops and operates an online entertainment platform. The company was incorporated in 2004 and is headquartered in San Mateo, California. Roblox Corp operates under Electronic Gaming Multimedia classification in the United States and is traded on New York Stock Exchange. It employs 1600 people.Specialization | Communication Services, Electronic Gaming & Multimedia |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US7710491033 |
| CUSIP | 771049103 |
| Location | California; U.S.A |
| Business Address | 970 Park Place, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | corp.roblox.com |
| Phone | 888 858 2569 |
| Currency | USD - US Dollar |
Roblox Corp Key Financial Ratios
| Return On Equity | -7.01 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.30) % | |||
| Price To Sales | 10.05 X | |||
| Revenue | 2.8 B |
Roblox Corp Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 760.2M | 1.8B | 4.6B | 5.4B | 6.2B | 3.5B | |
| Other Current Liab | 43.0M | 127.2M | 250.1M | 345.1M | 415.1M | 220.7M | |
| Other Liab | 189.8M | 506.8M | 618.2M | 1.1B | 1.3B | 1.3B | |
| Net Tangible Assets | (139.7M) | (354.3M) | 407.1M | 117.0M | 134.5M | 141.2M | |
| Net Debt | (114.3M) | (549.1M) | (1.8B) | (1.4B) | 1.1B | 1.1B | |
| Retained Earnings | (239.0M) | (492.3M) | (983.9M) | (1.9B) | (3.1B) | (2.9B) | |
| Accounts Payable | 3.4M | 12.0M | 64.4M | 71.2M | 60.1M | 42.0M | |
| Cash | 301.5M | 893.9M | 3.0B | 3.0B | 678.5M | 644.5M | |
| Other Assets | 42.2M | 115.4M | 140.5M | 229.5M | 263.9M | 277.1M | |
| Net Receivables | 91.3M | 247.0M | 307.3M | 379.4M | 505.8M | 290.0M | |
| Inventory | 112.6M | 274.5M | 406.0M | 465.3M | 535.1M | 293.7M | |
| Other Current Assets | 9.9M | 283.2M | 438.1M | 481.8M | 576.4M | 328.5M | |
| Total Liab | 873.2M | 2.1B | 4.0B | 5.1B | 6.1B | 3.4B | |
| Net Invested Capital | (137.3M) | (252.4M) | 1.6B | 1.3B | 1.1B | 631.8M | |
| Total Current Assets | 572.3M | 1.4B | 3.7B | 3.8B | 3.3B | 2.4B | |
| Capital Stock | 17K | 20K | 58K | 59K | 61K | 42.4K | |
| Net Working Capital | 76.1M | 195.6M | 1.6B | 1.4B | 223.0M | 211.9M | |
| Short Term Debt | 24.4M | 41.7M | 51.3M | 73.2M | 111.3M | 57.6M | |
| Intangible Assets | 2.5M | 42.3M | 59.7M | 54.7M | 53.1M | 39.0M | |
| Common Stock | 17K | 20K | 58K | 59K | 61K | 42.4K |
Roblox Corp Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 9K | (6.7M) | (320K) | 3.6M | 454K | 476.7K | |
| Net Interest Income | 6.5M | 1.8M | (6.9M) | (1.1M) | 101.1M | 106.2M | |
| Interest Income | 6.5M | 1.8M | 92K | 38.8M | 141.8M | 148.9M | |
| Interest Expense | 5.5M | 6.2M | 7.0M | 39.9M | 40.7M | 42.7M | |
| Total Revenue | 508.4M | 923.9M | 1.9B | 2.2B | 2.8B | 1.6B | |
| Gross Profit | 386.0M | 684.0M | 1.4B | 1.7B | 229.2M | 217.8M | |
| Operating Income | (76.4M) | (266.1M) | (495.1M) | (923.8M) | (1.3B) | (1.2B) | |
| Ebit | (76.4M) | (264.3M) | (540.8M) | (961.0M) | (1.3B) | (1.2B) | |
| Research Development | 107.1M | 201.4M | 533.2M | 873.5M | 1.3B | 1.3B | |
| Ebitda | (48.8M) | (220.5M) | (421.4M) | (761.9M) | (1.1B) | (998.4M) | |
| Cost Of Revenue | 122.4M | 239.9M | 496.9M | 547.7M | 649.1M | 390.3M | |
| Income Before Tax | (71.1M) | (264.3M) | (503.8M) | (930.6M) | (1.2B) | (1.1B) | |
| Net Income | (71.1M) | (257.7M) | (503.5M) | (934.1M) | (1.2B) | (1.1B) | |
| Income Tax Expense | 9K | (6.7M) | (320K) | 3.6M | 454K | 476.7K |
Roblox Corp Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Roblox Corp. It measures of how well Roblox is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Roblox Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Roblox had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Roblox Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (84.3M) | 57.0M | (146.8M) | (441.1M) | (2.8B) | (2.7B) | |
| Change In Cash | 68.0M | 592.5M | 2.1B | (26.8M) | (2.3B) | (2.2B) | |
| Free Cash Flow | 14.5M | 411.2M | 558.0M | (58.4M) | 124.0M | 198.8M | |
| Depreciation | 27.7M | 43.8M | 75.6M | 130.1M | 208.1M | 218.5M | |
| Other Non Cash Items | 497K | 3.0M | 44.7M | 70.7M | 27.2M | 29.1M | |
| Capital Expenditures | 84.7M | 113.1M | 101.1M | 427.7M | 334.2M | 206.6M | |
| Net Income | (71.1M) | (257.7M) | (503.5M) | (934.1M) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 301.5M | 893.9M | 3.0B | 3.0B | 678.5M | 644.5M | |
| Change To Netincome | 18.0M | 77.8M | 386.4M | 649.2M | 746.6M | 783.9M |
Roblox Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roblox Corp's current stock value. Our valuation model uses many indicators to compare Roblox Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roblox Corp competition to find correlations between indicators driving Roblox Corp's intrinsic value. More Info.Roblox Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Roblox Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Roblox Corp's earnings, one of the primary drivers of an investment's value.Roblox Corp Systematic Risk
Roblox Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roblox Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Roblox Corp correlated with the market. If Beta is less than 0 Roblox Corp generally moves in the opposite direction as compared to the market. If Roblox Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roblox Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roblox Corp is generally in the same direction as the market. If Beta > 1 Roblox Corp moves generally in the same direction as, but more than the movement of the benchmark.
Roblox Corp Thematic Clasifications
Roblox Corp is part of several thematic ideas from Video Games to Online Gaming. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Roblox Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Roblox Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Roblox Corp growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Roblox Corp November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roblox Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roblox Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roblox Corp based on widely used predictive technical indicators. In general, we focus on analyzing Roblox Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roblox Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0995 | |||
| Maximum Drawdown | 23.68 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.47 |
Additional Tools for Roblox Stock Analysis
When running Roblox Corp's price analysis, check to measure Roblox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roblox Corp is operating at the current time. Most of Roblox Corp's value examination focuses on studying past and present price action to predict the probability of Roblox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblox Corp's price. Additionally, you may evaluate how the addition of Roblox Corp to your portfolios can decrease your overall portfolio volatility.