RBLX - Roblox Stock

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

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

Latest Insider Trading transactions for RBLX

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold RBLX recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

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/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	3.8%	2,432,821,000	2,343,262,000	2,225,052,000	2,214,817,000	2,206,446,000	2,069,339,000	1,919,181,000	1,660,421,000	1,402,999,000	1,149,291,000	923,885,000	818,501,333	723,924,000	646,280,000	508,393,000
S&GA Expenses	3.3%	118,928,000	115,101,000	117,448,000	115,480,000	102,974,000	95,463,000	86,363,000	74,552,000	67,811,000	62,729,000	58,384,000	56,564,000	59,130,000	62,628,000	44,737,000
R&D Expenses	10.7%	1,074,814,000	971,252,000	873,477,000	798,640,000	701,334,000	614,325,000	533,207,000	419,704,000	333,167,000	248,668,000	201,433,000	188,488,000	179,316,000	197,636,000	107,095,000
EBITDA	100.0%	-	-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 Margin	100.0%	-	-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 Expenses	0.6%	40,154,000	39,916,000	39,903,000	36,893,000	26,888,000	16,997,000	6,998,000	-1,758,000	-1,541,000	-1,247,000	-	2,344,000	3,082,000	4,988,000	-
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 Margin	100.0%	-	-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 Margin	100.0%	-	-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 Cashflow	100.0%	-	-79,091,000	-56,867,000	58,400,000	302,815,000	528,146,000	565,836,000	615,668,000	596,663,000	527,915,000	420,187,000	390,765,333	267,752,000	138,432,000	15,921,000

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet											(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	2.3%	5,599	5,471	5,375	5,038	4,919	4,716	4,561	3,272	3,074	2,816	1,848
Current Assets	-4.1%	2,894	3,018	3,839	3,668	3,726	3,754	3,750	2,512	2,394	2,173	1,424
Cash Equivalents	-37.2%	520	828	2,977	3,022	3,075	3,133	3,004	1,926	1,780	1,601	894
Net PPE	-0.5%	685	688	592	526	426	339	271	227	219	210	206
Goodwill	0%	134	134	134	4.00	130	12.00	118	118	60.00	60.00	60.00
Liabilities	4.0%	5,435	5,226	5,070	4,614	4,368	4,148	3,968	2,666	2,532	2,224	1,735
Current Liabilities	-0.3%	2,627	2,634	2,481	2,238	2,264	2,175	2,167	1,918	1,772	1,510	1,229
LT Debt, Non Current	1.5%	1,004	989	989	989	988	988	988	-	-	-	-
Shareholder's Equity	-31.3%	168	245	306	424	552	567	593	606	542	592	-
Retained Earnings	-13.0%	-2,459	-2,176	-1,908	-1,618	-1,320	-1,144	-983	-840	-766	-626	-492
Additional Paid-In Capital	9.0%	2,642	2,424	2,214	2,041	1,867	1,705	1,569	1,434	1,293	1,200	240
Shares Outstanding	1.0%	616	610	605	601	594	589	586	576	571	291	201
Minority Interest	-61.5%	-4.30	-2.66	-0.99	1.00	5.00	6.00	8.00	12.00	15.00	18.00	20.00

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Last 12 Months)															(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	0.5%	389	387	369	372	486	651	659	716	720	645	524	460	320	174	99.00
Share Based Compensation	10.0%	728	662	589	540	468	403	342	238	162	88.00	79.00	84.00	99.00	169	18.00
Cashflow From Investing	-9.8%	-3,004	-2,737	-441	-321	-242	-176	-146	-194	-145	-125	-97.03	-6.27	6.00	24.00	-84.33
Cashflow From Financing	34.3%	60.00	44.00	44.00	1,043	1,051	1,058	1,598	602	585	578	165	213	312	604	53.00

RBLX Income Statement

2023-06-30

Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands

3 Months Ended

6 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]

162,029

143,157

313,870

278,789

Developer exchange fees

165,843

143,148

348,283

290,270

Infrastructure and trust & safety

225,039

158,235

436,083

299,590

Research and development

315,319

211,757

590,856

389,519

General and administrative

96,197

78,676

193,771

136,448

Sales and marketing

30,328

26,501

57,083

55,603

Total cost and expenses

994,755

761,474

1,939,946

1,450,219

Loss from operations

(313,989)

(170,267)

(603,836)

(321,878)

Interest income

34,764

4,197

65,846

4,442

Interest expense

(10,129)

(9,891)

(20,141)

(19,890)

Other income/(expense), net

3,277

(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)

612,689

593,928

609,680

591,252

Weighted-average shares used in computing net loss per share attributable to common stockholders—diluted (in shares)

612,689

593,928

609,680

591,252

[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 investments	1,599,602	0
Accounts receivable—net of allowances	257,355	379,353
Prepaid expenses and other current assets	69,107	61,641
Deferred cost of revenue, current portion	447,962	420,136
Total current assets	2,894,290	3,838,604
Long-term investments	904,897	0
Property and equipment—net	684,734	592,346
Operating lease right-of-use assets	674,928	526,030
Deferred cost of revenue, long-term	235,903	225,132
Intangible assets, net	59,176	54,717
Goodwill	134,335	134,335
Other assets	11,014	4,323
Total assets	5,599,277	5,375,487
Current liabilities:
Accounts payable	72,829	71,182
Accrued expenses and other current liabilities	216,273	236,006
Developer exchange liability	220,548	231,704
Deferred revenue—current portion	2,117,043	1,941,943
Total current liabilities	2,626,693	2,480,835
Deferred revenue—net of current portion	1,149,346	1,095,291
Operating lease liabilities	641,664	494,590
Long-term debt, net	1,004,335	988,984
Other long-term liabilities	13,039	10,752
Total liabilities	5,435,077	5,070,452
Commitments and contingencies (Note 10)
Stockholders’ equity
Common stock issued, value	60	59
Additional paid-in capital	2,641,929	2,213,603
Accumulated other comprehensive income/(loss)	(14,095)	671
Accumulated deficit	(2,459,397)	(1,908,307)
Total Roblox Corporation Stockholders’ equity	168,497	306,026
Noncontrolling interests	(4,297)	(991)
Total Stockholders’ equity	164,200	305,035
Total Liabilities and Stockholders’ equity	$ 5,599,277	$ 5,375,487

About Roblox

David B. Baszucki

corp.roblox.com

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.

Market Summary

RBLX Alerts

RBLX Stock Price

RBLX RSI Chart

RBLX Valuation

RBLX Price/Sales (Trailing)

RBLX Profitability

RBLX Fundamentals

RBLX Revenue

RBLX Earnings

Price Action

52 Week Range

RBLX Financial Health

RBLX Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for RBLX

Which funds bought or sold RBLX recently?

Latest Funds Activity

RBLX Alerts

Schedule 13G FIlings of Roblox

Recent SEC filings of Roblox

Roblox News

Returns for RBLX

Cumulative Returns on RBLX

Risks for RBLX

What is the probability of a big loss on RBLX?

How does RBLX drawdown profile look like?

Financials for Roblox

Income Statement (Last 12 Months)

Balance Sheet.css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Cashflow (Last 12 Months)(In Millions)

RBLX Income Statement

RBLX Balance Sheet

About Roblox

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)