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Roblox Corp Stock Research

RBLX

44.98USD+1.87(+4.34%)Market Closed

Market Summary

USD44.98+1.87
Market Closed
4.34%

RBLX Alerts

RBLX Stock Price

RBLX RSI Chart

RBLX Valuation

Market Cap

27.2B

Price/Earnings (Trailing)

-29.42

Price/Sales (Trailing)

12.22

EV/EBITDA

-31.84

Price/Free Cashflow

-478.28

RBLX Price/Sales (Trailing)

RBLX Profitability

Operating Margin

75.39%

EBT Margin

-41.82%

Return on Equity

-302.05%

Return on Assets

-17.2%

Free Cashflow Yield

-0.21%

RBLX Fundamentals

RBLX Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

1.8%

Revenue Q/Q

11.84%

RBLX Earnings

Earnings (TTM)

-924.4M

Earnings Y/Y

-102.32%

Earnings Q/Q

2.64%

Price Action

52 Week Range

21.6553.88
(Low)(High)

Last 7 days

3.6%

Last 30 days

20.0%

Last 90 days

58.1%

Trailing 12 Months

-2.7%

RBLX Financial Health

Current Ratio

1.55

Debt/Equity

2.43

Debt/Cashflow

0.37

RBLX Investor Care

Shares Dilution (1Y)

3.21%

Diluted EPS (TTM)

-1.55

Financials for Roblox

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.5%2,225,052,0002,214,817,0002,206,446,0002,069,339,0001,919,181,000
  S&GA Expenses1.7%117,448,000115,480,000102,974,00095,463,00086,363,000
  R&D Expenses9.4%873,477,000798,640,000701,334,000614,325,000533,207,000
EBITDA-18.4%-760,603,000-642,286,000-443,983,000-433,771,000-421,180,000
EBITDA Margin-17.9%-0.34-0.29-0.20-0.21-0.22
Earnings Before Taxes-18.0%-930,589,000-788,907,000-565,545,000-529,443,000-503,800,000
EBT Margin-17.4%-0.42-0.36-0.26-0.26-0.26
Interest Expenses8.2%39,903,00036,893,00026,888,00016,997,0006,998,000
Net Income-18.9%-924,366,000-777,738,000-553,942,000-517,636,000-491,651,000
Net Income Margin-18.3%-0.42-0.35-0.25-0.25-0.26
Free Cahsflow-197.4%-56,867,00058,400,000302,815,000528,146,000565,836,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets6.7%5,3755,0384,9194,7164,561
  Current Assets4.6%3,8393,6683,7263,7543,750
    Cash Equivalents-1.5%2,9773,0223,0753,1333,004
  Net PPE12.6%592526426339271
  Goodwill3360.5%1344.0013012.00118
Liabilities9.9%5,0704,6144,3684,1483,968
  Current Liabilities10.8%2,4812,2382,2642,1752,167
  Long Term Debt-1,330----
    LT Debt, Non Current0.0%989989988988988
Shareholder's Equity-27.8%306424552567585
  Retained Earnings-17.9%-1,908-1,618-1,320-1,144-983
  Additional Paid-In Capital8.5%2,2142,0411,8671,7051,569
Accumulated Depreciation15.0%229199174154-
Shares Outstanding0.7%605601597592586
Minority Interest-213.1%-0.991.005.006.008.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-0.8%369372486651659
  Share Based Compensation9.1%589540468403342
Cashflow From Investing-37.2%-441-321-242-176-146
Cashflow From Financing-95.8%44.001,0431,0511,0581,598

Risks for RBLX

What is the probability of a big loss on RBLX?

83.3%


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

60.2%


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

59.3%


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

Returns for RBLX

Cumulative Returns on RBLX

Which funds bought or sold RBLX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
reduced
-0.97
-209,127
769,843
0.01%
2023-03-23
ETF MANAGERS GROUP, LLC
added
74.65
480,115
1,722,120
0.08%
2023-03-17
American Portfolios Advisors
added
4.64
64,751
523,049
0.02%
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-19.86
-144,641
251,359
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
11.68
-592,715
4,641,280
-%
2023-03-10
BAILLIE GIFFORD & CO
added
40.83
88,640,600
837,947,000
0.87%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-31.82
-563,000
664,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-
-
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
97,447
97,447
-%
2023-02-28
Voya Investment Management LLC
reduced
-59.76
-121,495,000
34,904,700
0.05%

1–10 of 46

Latest Funds Activity

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

Roblox News

The Motley Fool

How to Invest in Epic Games.

The Motley Fool,
6 hours ago

Investing.com UK

Nasdaq

InvestorsObserver

InvestorPlace

InvestorsObserver

Schedule 13G FIlings of Roblox

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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

RBLX Fair Value

Roblox fair value in different scenarios

The table shows the Fair Value estimates for Roblox for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

0.04

-99.91%

0.59

-98.69%

1.49

-96.69%

2.72

-93.95%

3.97

-91.17%
Current Inflation

-

-

0.49

-98.91%

1.28

-97.15%

2.34

-94.80%

3.42

-92.40%
Very High Inflation

-

-

0.37

-99.18%

1.03

-97.71%

1.89

-95.80%

2.78

-93.82%

Historical Roblox Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Roblox

View All Filings
Date Filed Form Type Document
Mar 30, 2023
4
Insider Trading
Mar 29, 2023
4
Insider Trading
Mar 20, 2023
4
Insider Trading
Mar 20, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
8-K
Current Report
Mar 17, 2023
S-8
Employee Benefits Plan
Mar 10, 2023
8-K
Current Report
Mar 06, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading

Latest Insider Trading transactions for RBLX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-29
Baszucki Gregory
sold
-356,621
42.791
-8,334
-
2023-03-17
Carvalho Christopher
gifted
-
-
-270,000
-
2023-03-16
Messing Barbara
sold
-514,800
45.00
-11,440
cmktg & people exper officer
2023-03-16
Bronstein Manuel
sold
-240,075
45.00
-5,335
chief product officer
2023-03-15
Donato Craig
sold
-86,100
43.05
-2,000
chief business officer
2023-03-03
Baszucki David
acquired
-
-
1,251,030
president & ceo
2023-03-02
Baszucki David
gifted
-
-
-100,000
president & ceo
2023-03-02
Baszucki David
acquired
41,745
0.0759
550,000
president & ceo
2023-03-02
Baszucki Gregory
sold
-317,770
38.1293
-8,334
-
2023-03-02
Baszucki David
sold
-20,977,900
38.1417
-550,000
president & ceo

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

2022-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenue$ 2,225,052$ 1,919,181$ 923,885
Cost and expenses:   
Cost of revenue[1]547,658496,870239,898
Developer exchange fees623,855538,321328,740
Infrastructure and trust & safety689,081456,498264,226
Research and development873,477533,207201,433
General and administrative297,317303,02097,341
Sales and marketing117,44886,36358,384
Total cost and expenses3,148,8362,414,2791,190,022
Loss from operations(923,784)(495,098)(266,137)
Interest income38,842921,822
Interest expense(39,903)(6,998)0
Other income/(expense), net(5,744)(1,796)(32)
Loss before income taxes(930,589)(503,800)(264,347)
Provision for/(benefit from) income taxes3,552(320)(6,656)
Consolidated net loss(934,141)(503,480)(257,691)
Net loss attributable to the noncontrolling interest(9,775)(11,829)(4,437)
Net loss attributable to common stockholders$ (924,366)$ (491,651)$ (253,254)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (1.55)$ (0.97)$ (1.39)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (1.55)$ (0.97)$ (1.39)
Weighted-average shares used in computing net loss per share attributable to common stockholders—basic (in shares)595,559,000505,858,000182,108,000
Weighted-average shares used in computing net loss per share attributable to common stockholders—diluted (in shares)595,559,000505,858,000182,108,000
[1]Depreciation of servers and infrastructure equipment included in infrastructure and trust & safety.

RBLX Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 2,977,474$ 3,004,300
Accounts receivable—net of allowances379,353307,349
Prepaid expenses and other current assets61,64132,091
Deferred cost of revenue, current portion420,136406,025
Total current assets3,838,6043,749,765
Property and equipment—net592,346271,352
Operating lease right-of-use assets526,030221,285
Deferred cost of revenue, long-term225,132137,524
Intangible assets, net54,71759,666
Goodwill134,335118,071
Other assets4,3232,933
Total assets5,375,4874,560,596
Current liabilities:  
Accounts payable71,18264,395
Accrued expenses and other current liabilities236,006180,769
Developer exchange liability231,704163,906
Deferred revenue—current portion1,941,9431,758,022
Total current liabilities2,480,8352,167,092
Deferred revenue—net of current portion1,095,291616,834
Operating lease liabilities494,590194,616
Long-term debt, net988,984987,723
Other long-term liabilities10,7521,408
Total liabilities5,070,4523,967,673
Commitments and contingencies (Note 9)
Stockholders’ equity  
Common stock issued, value5958
Additional paid-in capital2,213,6031,568,638
Accumulated other comprehensive income67162
Accumulated deficit(1,908,307)(983,941)
Total Roblox Corporation Stockholders’ equity306,026584,817
Noncontrolling interests(991)8,106
Total Stockholders’ equity305,035592,923
Total Liabilities and Stockholders’ equity$ 5,375,487$ 4,560,596