Roblox Corporation
General ticker "RBLX" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $60.5B (TTM average)
Roblox Corporation follows the US Stock Market performance with the rate: 56.7%.
Estimated limits based on current volatility of 2.3%: low 90.99$, high 95.23$
Factors to consider:
- Total employees count: 2474 as of 2024
- Top business risk factors: Safe online environment, Platform reliability, History of losses, Third-party risks, Data center reliance
- Current price 27.1% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [33.91$, 74.91$]
- 2025-12-31 to 2026-12-31 estimated range: [29.59$, 66.95$]
Financial Metrics affecting the RBLX estimates:
- Negative: with PPE of -40.8 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Positive: Inventory ratio change, % of 0.74 <= 0.84
- Positive: Industry inventory ratio change (median), % of -0.51 <= -0.15
- Positive: Interest expense per share per price, % of 0.11 <= 0.79
- Positive: 0.33 < Operating cash flow per share per price, % of 2.15
- Positive: -4.48 < Investing cash flow per share per price, % of -2.22
Short-term RBLX quotes
Long-term RBLX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,225.05MM | $2,799.27MM | $3,601.98MM |
| Operating Expenses | $3,148.84MM | $4,058.34MM | $4,665.30MM |
| Operating Income | $-923.78MM | $-1,259.07MM | $-1,063.32MM |
| Non-Operating Income | $-6.80MM | $100.58MM | $126.82MM |
| Interest Expense | $39.90MM | $40.71MM | $41.18MM |
| R&D Expense | $873.48MM | $1,253.60MM | $1,444.21MM |
| Income(Loss) | $-930.59MM | $-1,158.48MM | $-936.50MM |
| Taxes | $3.55MM | $0.45MM | $4.11MM |
| Profit(Loss)* | $-924.37MM | $-1,151.95MM | $-935.38MM |
| Stockholders Equity | $306.03MM | $76.29MM | $221.45MM |
| Assets | $5,375.49MM | $6,168.08MM | $7,175.00MM |
| Operating Cash Flow | $369.30MM | $458.18MM | $822.32MM |
| Capital expenditure | $427.66MM | $334.17MM | $179.65MM |
| Investing Cash Flow | $-441.05MM | $-2,825.10MM | $-852.07MM |
| Financing Cash Flow | $43.64MM | $67.18MM | $65.89MM |
| Earnings Per Share** | $-1.55 | $-1.87 | $-1.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.