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Roblox Corp Stock Research

RBLX

25.32USD-0.93(-3.54%)Market Closed
Watchlist

Market Summary

USD25.32-0.93
Market Closed
-3.54%

RBLX Alerts

  • 7 major insider sales recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

RBLX Stock Price

RBLX RSI Chart

RBLX Valuation

Market Cap

16.2B

Price/Earnings (Trailing)

-14.21

Price/Sales (Trailing)

6.65

EV/EBITDA

-16.87

Price/Free Cashflow

-155.11

RBLX Price/Sales (Trailing)

RBLX Profitability

Operating Margin

76.63%

EBT Margin

-44.30%

Return on Equity

-416.59%

Return on Assets

-18.87%

Free Cashflow Yield

-0.64%

RBLX Fundamentals

RBLX Revenue

Revenue (TTM)

2.4B

Revenue Y/Y

15.15%

Revenue Q/Q

3.88%

RBLX Earnings

Earnings (TTM)

-1.1B

Earnings Y/Y

-60.27%

Earnings Q/Q

-5.39%

Price Action

52 Week Range

25.1547.67
(Low)(High)

Last 7 days

-5.4%

Last 30 days

-2.6%

Last 90 days

-32.9%

Trailing 12 Months

-27.9%

RBLX Financial Health

Current Ratio

1.15

RBLX Investor Care

Shares Dilution (1Y)

3.77%

Diluted EPS (TTM)

-1.88

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for RBLX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-13
KILAR JASON
acquired
-
-
12,471
-
2023-08-30
Lee Anthony P
gifted
-
-
-100,000
-
2023-08-30
Lee Anthony P
gifted
-
-
50,000
-
2023-08-28
Baszucki Gregory
sold
-225,238
27.0297
-8,333
-
2023-08-21
Guthrie Michael
sold
-389,754
27.136
-14,363
chief financial officer
2023-08-21
Reinstra Mark
sold
-313,285
27.136
-11,545
gen. counsel & secretary
2023-08-21
Messing Barbara
sold
-283,408
27.136
-10,444
cmktg & communications officer
2023-08-21
Sturman Daniel
sold
-249,760
27.136
-9,204
chief technology officer
2023-08-21
Bronstein Manuel
sold
-1,030,110
27.136
-37,961
chief product officer
2023-08-21
Rawlings Amy Marie
sold
-83,823
27.136
-3,089
chief accounting officer

1–10 of 50

Which funds bought or sold RBLX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-13
CGC Financial Services, LLC
new
-
1,169
1,169
-%
2023-09-12
Farther Finance Advisors, LLC
added
262
14,944
21,601
-%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
sold off
-100
-9,324,350
-
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
806
806
-%
2023-09-07
Triatomic Management LP
sold off
-100
-224,900
-
-%
2023-08-29
EFG Asset Management (Americas) Corp.
added
32.09
379,823
2,450,520
0.57%
2023-08-25
Gould Capital, LLC
added
32.68
1,299
8,181
0.01%
2023-08-25
Brown Shipley& Co Ltd
unchanged
-
-1,404
12,090
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-41,184
354,640
-%
2023-08-23
WOLVERINE TRADING, LLC
added
675
2,199,730
2,567,730
-%

1–10 of 45

Latest Funds Activity

Are funds buying RBLX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RBLX
No. of Funds

Schedule 13G FIlings of Roblox

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 07, 2023
baillie gifford & co
4.96%
28,106,215
SC 13G/A
Feb 14, 2023
altos ventures iv, l.p.
2.8%
15,501,459
SC 13G/A
Feb 10, 2023
baszucki david
10.4%
63,311,646
SC 13G/A
Feb 09, 2023
vanguard group inc
5.64%
30,995,053
SC 13G
Feb 09, 2023
morgan stanley
6.5%
35,819,697
SC 13G/A
Jan 20, 2023
baillie gifford & co
5.36%
29,442,957
SC 13G
Feb 14, 2022
baszucki david
11.9%
63,687,643
SC 13G
Feb 14, 2022
altos ventures iv, l.p.
3.1%
16,317,319
SC 13G
Feb 10, 2022
morgan stanley
7.5%
39,682,011
SC 13G

Recent SEC filings of Roblox

View All Filings
Date Filed Form Type Document
Sep 15, 2023
3
Insider Trading
Sep 15, 2023
4
Insider Trading
Sep 14, 2023
8-K
Current Report
Sep 07, 2023
SC 13G/A
Major Ownership Report
Aug 31, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading
Aug 28, 2023
144
Notice of Insider Sale Intent
Aug 23, 2023
144
Notice of Insider Sale Intent
Aug 22, 2023
4
Insider Trading
Aug 22, 2023
4
Insider Trading

Roblox News

TheStreet
Cathie Wood sinks $10 million into popular tech stock, continues ....
TheStreet,
6 hours ago
InvestorsObserver
Fast Company
The Motley Fool

Returns for RBLX

Cumulative Returns on RBLX

Risks for RBLX

What is the probability of a big loss on RBLX?

86.5%


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

67.7%


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

66.9%


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.

Drawdowns

Financials for Roblox

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Revenue3.8%2,432,821,0002,343,262,0002,225,052,0002,214,817,0002,206,446,0002,069,339,0001,919,181,0001,660,421,0001,402,999,0001,149,291,000923,885,000818,501,333723,924,000646,280,000508,393,000
  S&GA Expenses3.3%118,928,000115,101,000117,448,000115,480,000102,974,00095,463,00086,363,00074,552,00067,811,00062,729,00058,384,00056,564,00059,130,00062,628,00044,737,000
  R&D Expenses10.7%1,074,814,000971,252,000873,477,000798,640,000701,334,000614,325,000533,207,000419,704,000333,167,000248,668,000201,433,000188,488,000179,316,000197,636,000107,095,000
EBITDA100.0%--845,148,000-760,603,000-642,286,000-443,983,000-433,771,000-421,180,000-363,920,000-340,538,000-275,471,000-220,539,000-220,185,333-253,482,000-258,176,000-43,441,000
EBITDA Margin100.0%--0.36-0.34-0.29-0.20-0.21-0.22-0.22-0.24-0.24-0.24-0.27-0.35-0.40-0.09
Interest Expenses0.6%40,154,00039,916,00039,903,00036,893,00026,888,00016,997,0006,998,000-1,758,000-1,541,000-1,247,000-2,344,0003,082,0004,988,000-
Earnings Before Taxes-10.3%-1,145,127,000-1,038,062,000-930,589,000-788,907,000-565,545,000-529,443,000-503,800,000-424,417,000-396,224,000-325,572,000-264,347,000-262,838,666-294,268,000-299,504,000-71,105,000
EBT Margin100.0%--0.44-0.42-0.36-0.26-0.26-0.26-0.26-0.28-0.28-0.29-0.32-0.41-0.46-0.14
Net Income-10.3%-1,138,814,000-1,032,477,000-924,366,000-777,738,000-553,942,000-517,636,000-491,651,000-407,094,000-381,705,000-313,092,000-253,254,000-259,350,666-291,800,000-297,516,000-70,968,000
Net Income Margin100.0%--0.44-0.42-0.35-0.25-0.25-0.26-0.25-0.27-0.27-0.27-0.32-0.40-0.46-0.14
Free Cashflow100.0%--79,091,000-56,867,00058,400,000302,815,000528,146,000565,836,000615,668,000596,663,000527,915,000420,187,000390,765,333267,752,000138,432,00015,921,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Assets2.3%5,5995,4715,3755,0384,9194,7164,5613,2723,0742,8161,848
  Current Assets-4.1%2,8943,0183,8393,6683,7263,7543,7502,5122,3942,1731,424
    Cash Equivalents-37.2%5208282,9773,0223,0753,1333,0041,9261,7801,601894
  Net PPE-0.5%685688592526426339271227219210206
  Goodwill0%1341341344.0013012.0011811860.0060.0060.00
Liabilities4.0%5,4355,2265,0704,6144,3684,1483,9682,6662,5322,2241,735
  Current Liabilities-0.3%2,6272,6342,4812,2382,2642,1752,1671,9181,7721,5101,229
    LT Debt, Non Current1.5%1,004989989989988988988----
Shareholder's Equity-31.3%168245306424552567593606542592-
  Retained Earnings-13.0%-2,459-2,176-1,908-1,618-1,320-1,144-983-840-766-626-492
  Additional Paid-In Capital9.0%2,6422,4242,2142,0411,8671,7051,5691,4341,2931,200240
Shares Outstanding1.0%616610605601594589586576571291201
Minority Interest-61.5%-4.30-2.66-0.991.005.006.008.0012.0015.0018.0020.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations0.5%38938736937248665165971672064552446032017499.00
  Share Based Compensation10.0%72866258954046840334223816288.0079.0084.0099.0016918.00
Cashflow From Investing-9.8%-3,004-2,737-441-321-242-176-146-194-145-125-97.03-6.276.0024.00-84.33
Cashflow From Financing34.3%60.0044.0044.001,0431,0511,0581,59860258557816521331260453.00

RBLX Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue$ 680,766$ 591,207$ 1,336,110$ 1,128,341
Cost and expenses:    
Cost of revenue[1]162,029143,157313,870278,789
Developer exchange fees165,843143,148348,283290,270
Infrastructure and trust & safety225,039158,235436,083299,590
Research and development315,319211,757590,856389,519
General and administrative96,19778,676193,771136,448
Sales and marketing30,32826,50157,08355,603
Total cost and expenses994,755761,4741,939,9461,450,219
Loss from operations(313,989)(170,267)(603,836)(321,878)
Interest income34,7644,19765,8464,442
Interest expense(10,129)(9,891)(20,141)(19,890)
Other income/(expense), net3,277(3,051)2,837(3,430)
Loss before income taxes(286,077)(179,012)(555,294)(340,756)
Provision for/(benefit from) income taxes(1,236)(278)(505)(2)
Consolidated net loss(284,841)(178,734)(554,789)(340,754)
Net loss attributable to noncontrolling interests(2,064)(2,294)(3,699)(4,112)
Net loss attributable to common stockholders$ (282,777)$ (176,440)$ (551,090)$ (336,642)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.46)$ (0.30)$ (0.90)$ (0.57)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.46)$ (0.30)$ (0.90)$ (0.57)
Weighted-average shares used in computing net loss per share attributable to common stockholders—basic (in shares)612,689593,928609,680591,252
Weighted-average shares used in computing net loss per share attributable to common stockholders—diluted (in shares)612,689593,928609,680591,252
[1]Depreciation of servers and infrastructure equipment included in infrastructure and trust & safety.

RBLX Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 520,264$ 2,977,474
Short-term investments1,599,6020
Accounts receivable—net of allowances257,355379,353
Prepaid expenses and other current assets69,10761,641
Deferred cost of revenue, current portion447,962420,136
Total current assets2,894,2903,838,604
Long-term investments904,8970
Property and equipment—net684,734592,346
Operating lease right-of-use assets674,928526,030
Deferred cost of revenue, long-term235,903225,132
Intangible assets, net59,17654,717
Goodwill134,335134,335
Other assets11,0144,323
Total assets5,599,2775,375,487
Current liabilities:  
Accounts payable72,82971,182
Accrued expenses and other current liabilities216,273236,006
Developer exchange liability220,548231,704
Deferred revenue—current portion2,117,0431,941,943
Total current liabilities2,626,6932,480,835
Deferred revenue—net of current portion1,149,3461,095,291
Operating lease liabilities641,664494,590
Long-term debt, net1,004,335988,984
Other long-term liabilities13,03910,752
Total liabilities5,435,0775,070,452
Commitments and contingencies (Note 10)
Stockholders’ equity  
Common stock issued, value6059
Additional paid-in capital2,641,9292,213,603
Accumulated other comprehensive income/(loss)(14,095)671
Accumulated deficit(2,459,397)(1,908,307)
Total Roblox Corporation Stockholders’ equity168,497306,026
Noncontrolling interests(4,297)(991)
Total Stockholders’ equity164,200305,035
Total Liabilities and Stockholders’ equity$ 5,599,277$ 5,375,487
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.