Roblox Corporation(RBLX) Stock Research - Grey Stern Research
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Roblox Corporation (RBLX) Stock Analysis

$60.07 (-3.13%)

RBLX Financial Performance


Use the table below to view Roblox Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $62.01 -
52 Week Low $29.55 -
52 Week High $75.74 -
Market Cap $41.4 Billion 3/8
Gross Margin 0% 8/8
Profit Margin 0% 5/8
EBITDA margin -16% 7/8
Q4 - 2024 Revenue $988.2 Million 6/8
Q4 - 2024 Earnings -$219.6 Million 8/8
Q4 - 2024 Free Cash Flow $120.6 Million 3/8
Trailing 4 Quarters Revenue $3.6 Billion 6/8
Trailing 4 Quarters Earnings -$935.4 Million 7/8
Quarterly Earnings Growth 32% 3/8
Annual Earnings Growth 19% 4/8
Quarterly Revenue Growth 32% 2/8
Annual Revenue Growth 25% 2/8
Cash On Hand $711.7 Million 6/8
Short Term Debt $0 6/8
Long Term Debt $670.1 Million 4/8

Roblox Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Roblox Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 4/8
PS 11.49 2/8
PB 198.32 1/8
PC 58.14 1/8
Liabilities to Equity 31.46 1/8
ROA -0.13 6/8
ROE -4.22 8/8
Current Ratio 1.03 8/8
Quick Ratio 0.35 7/8
Long Term Debt to Equity 3.03 1/8
Debt to Equity 3.03 1/8
Burn Rate 2.89 6/8
Cash to Cap 0.02 8/8
CCR -0.55 6/8
EV to EBITDA -263.70 8/8
EV to Revenue 11.48 1/8

Company Details

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.

CEO: Mr. David Baszucki

Website: https://corp.roblox.com

Address: 970 Park Place San Mateo, CA

Exchange: New York Stock Exchange

Industry: Electronic Gaming & Multimedia

Roblox Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Roblox Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Activision Blizzard, Inc. ATVI $74.3 Billion
Take-Two Interactive Software, Inc. TTWO $38.5 Billion
Electronic Arts Inc. EA $37.7 Billion
NetEase, Inc. NTES $64.3 Billion
Sohu.com Limited SOHU $416.4 Million
Bilibili Inc. BILI $8.2 Billion
Skillz Inc. SKLZ $87.4 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
RBLX Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 988.2 Million -$219.6 Million
Q3 2024 $ 919.0 Million -$239.3 Million
Q2 2024 $ 893.5 Million -$205.9 Million
Q1 2024 $ 801.3 Million -$270.6 Million
Q4 2023 $ 749.9 Million -$323.7 Million
Q3 2023 $ 713.2 Million -$277.2 Million
Q2 2023 $ 680.8 Million -$282.8 Million
Q1 2023 $ 655.3 Million -$269.9 Million

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RBLX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $711.7 Million $7.2 Billion $670.1 Million $208.7 Million
Q3 2024 $602.6 Million $6.7 Billion $1.6 Billion $178.5 Million
Q2 2024 $966.4 Million $6.5 Billion $1.8 Billion $111.3 Million
Q1 2024 $866.4 Million $6.3 Billion $1.8 Billion $62.7 Million
Q4 2023 $678.5 Million $6.2 Billion $1.7 Billion $68.6 Million
Q3 2023 $580.0 Million $5.8 Billion $1.6 Billion $119.9 Million
Q2 2023 $520.3 Million $5.6 Billion $1.7 Billion $168.5 Million
Q1 2023 $828.1 Million $5.5 Billion $1.5 Billion $247.8 Million

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RBLX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $120.6 Million -$63.9 Million $0
Q3 2024 $335.2 Million $87.8 Million -$363.8 Million
Q2 2024 $111.6 Million -$39.9 Million $100.0 Million
Q1 2024 $191.1 Million -$47.9 Million $187.9 Million
Q4 2023 $143.3 Million $0 $98.4 Million
Q3 2023 $59.5 Million -$53.2 Million $59.8 Million
Q2 2023 -$95.5 Million -$123.9 Million -$307.9 Million
Q1 2023 $81.9 Million -$91.9 Million -$2.1 Billion

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