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RBLX

33.99USD+0.60(+1.80%)Market Closed

Roblox Corp

Market Summary

USD33.99+0.60Market Closed
1.80%

RBLX Alerts

RBLX Stock Price

RSI Chart

Valuation

Market Cap

27.3B

Price/Earnings

-49.31

Price/Sales

12.38

Price/Cashflow

56.16

MarketCap/EBT

-48.3

Price/Sales

Profitability

Operating Margin

77.48%

EBT Margin

-25.63%

Return on Equity

-101.25%

Return on Assets

-11.26%

Fundamentals

Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

1.64%

Revenue Q/Q

-12.43%

Earnings

Earnings (TTM)

-777.7M

Earnings Y/Y

-302.42%

Earnings Q/Q

-68.78%

Price Action

52 Week Range

125.99
(Low)(High)

Last 7 days

7.0%

Last 30 days

-20.7%

Last 90 days

-10.4%

Trailing 12 Months

-70.9%

Financial Health

Current Ratio

1.65

Debt/Equity

2.43

Debt/Cashflow

0.37

Investor Care

Shares Dilution (1Y)

3.83%

Diluted EPS (TTM)

-1.31

Financials for Roblox

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.4%2,2152,2062,0691,9191,660
  S&GA Expenses12.1%115103958675
  R&D Expenses13.9%799701614533420
Earnings Before Taxes-39.5%-788.91-565.54-529.44-503.80-424.42
Net Income-40.4%-777.74-553.94-517.64-491.65-407.09
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.4%5,0384,9194,7164,5613,272
  Current Assets-1.5%3,6683,7263,7543,7502,512
    Cash Equivalents-1.8%3,0223,0753,1333,0041,926
  Net PPE23.5%526426339271227
  Goodwill0%130130118118118
Liabilities5.6%4,6144,3684,1483,9682,666
  Current Liabilities-1.1%2,2382,2642,1752,1671,918
  Long Term Debt-1,330----
    LT Debt, Non Current0.0%989988988988-
Shareholder's Equity-22.6%424547561585594
  Retained Earnings-22.6%-1,618.38-1,320.58-1,144.14-983.94-840.64
  Additional Paid-In Capital9.3%2,0411,8671,7051,5691,434
Accumulated Depreciation15.0%229199174154135
Shares Outstanding0.7%601597592586578
Minority Interest-80.6%156812
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-23.4%372486651659716
  Share Based Compensation15.4%540468403342238
Cashflow From Investing-32.4%-321.56-242.96-176.22-146.82-194.20
Cashflow From Financing-0.7%1,0431,0511,0581,598602

Risks

What is the probability of a big loss on RBLX?

80.2%


Probability that Roblox stock will be more than 20% underwater in next one year

52.8%


Probability that Roblox stock will be more than 30% underwater in next one year.

51.6%


Probability that Roblox stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does RBLX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Roblox was unfortunately bought at previous high price.

Returns

Cumulative Returns on RBLX

Which funds bought or sold RBLX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
235,000
235,000
0.24%
2022-11-23
Toroso Investments, LLC
REDUCED
-2.25
565,000
9,107,000
0.38%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-
5,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-56.09
-429,000
396,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,950,000
4,950,000
0.06%
2022-11-22
IHT Wealth Management, LLC
-
-
291,000
607,000
0.05%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
5,612,000
5,612,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
1,572,000
22,157,000
0.04%
2022-11-21
FourThought Financial, LLC
-
-
-
7,000
-%
2022-11-18
National Pension Service
NEW
-
20,411,000
20,411,000
0.04%

1–10 of 41

Latest Funds Activity

Are funds buying RBLX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own RBLX

Roblox News

Nasdaq

RBLX January 2023 Options Begin Trading.3 days ago

InvestorPlace

RBLX Fair Value

Recent SEC filings of Roblox

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading

Latest Insider Trading transactions for RBLX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
Baszucki David
SOLD
-17,519,300
31.8534
-550,000
President & CEO
2022-11-23
Baszucki David
SOLD
-3,185,340
31.8534
-100,000
President & CEO
2022-11-23
Baszucki David
ACQUIRED
41,745
0.0759
550,000
President & CEO
2022-11-23
Donato Craig
SOLD
-215,463
31.798
-6,776
Chief Business Officer
2022-11-23
Baszucki David
GIFTED
-
-
-100,000
President & CEO
2022-11-23
Baszucki David
GIFTED
-
-
100,000
President & CEO
2022-11-21
Guthrie Michael
SOLD
-234,136
30.1373
-7,769
Chief Financial Officer
2022-11-21
Reinstra Mark
SOLD
-212,046
30.1372
-7,036
Gen. Counsel & Secretary
2022-11-21
Sturman Daniel
SOLD
-295,466
30.1372
-9,804
Chief Technology Officer
2022-11-21
Rawlings Amy Marie
SOLD
-89,688.4
30.1372
-2,976
Chief Accounting Officer

1–10 of 50

David B. Baszucki
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.

RBLX Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 517,707$ 509,336$ 1,646,048$ 1,350,412
Cost and expenses:    
Cost of revenue[1]126,437130,015405,226344,882
Developer exchange fees151,470129,952441,740378,604
Infrastructure and trust & safety190,986117,387490,576320,509
Research and development235,551138,245625,070359,637
General and administrative81,16551,584217,613243,637
Sales and marketing32,10519,59987,70858,591
Total cost and expenses817,714586,7822,267,9331,705,860
Loss from operations(300,007)(77,446)(621,885)(355,448)
Interest income12,7642817,20659
Interest expense(10,005)0(29,895)0
Other income/(expense), net(4,302)(770)(7,732)(1,810)
Loss before income taxes(301,550)(78,188)(642,306)(357,199)
Provision for/(benefit from) income taxes352(998)350(976)
Consolidated net loss(301,902)(77,190)(642,656)(356,223)
Net loss attributable to the noncontrolling interest(4,104)(3,188)(8,216)(7,870)
Net loss attributable to common stockholders$ (297,798)$ (74,002)$ (634,440)$ (348,353)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.50)$ (0.13)$ (1.07)$ (0.73)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.50)$ (0.13)$ (1.07)$ (0.73)
Weighted-average shares used in computing net loss per share attributable to common stockholders—basic (in shares)597,779575,932593,452480,357
Weighted-average shares used in computing net loss per share attributable to common stockholders—diluted (in shares)597,779575,932593,452480,357
[1]Depreciation of servers and infrastructure equipment included in infrastructure and trust & safety.

RBLX Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 3,021,507$ 3,004,300
Accounts receivable—net of allowances185,831307,349
Prepaid expenses and other current assets72,92532,091
Deferred cost of revenue, current portion387,817406,025
Total current assets3,668,0803,749,765
Property and equipment—net525,928271,352
Operating lease right-of-use assets452,852221,285
Deferred cost of revenue, long-term204,921137,524
Intangible assets, net53,65559,666
Goodwill130,453118,071
Other assets2,4352,933
Total assets5,038,3244,560,596
Current liabilities:  
Accounts payable45,09964,395
Accrued expenses and other current liabilities273,832180,769
Developer exchange liability168,367163,906
Deferred revenue—current portion1,750,8601,758,022
Total current liabilities2,238,1582,167,092
Deferred revenue—net of current portion960,924616,834
Operating lease liabilities425,973194,616
Long-term debt, net988,663987,723
Other long-term liabilities131,408
Total liabilities4,613,7313,967,673
Commitments and contingencies (Note 11)
Stockholders’ Equity  
Common stock5958
Additional paid-in capital2,041,0421,568,638
Accumulated other comprehensive income/(loss)99762
Accumulated deficit(1,618,381)(983,941)
Total Roblox Corporation stockholders’ equity423,717584,817
Noncontrolling interests8768,106
Total stockholders’ equity424,593592,923
Total liabilities and stockholders’ equity$ 5,038,324$ 4,560,596