Last Price$62.2(2.3%)
Market Cap$42.8B
$2,613.8M
-6.6% YoY
($935.4M)
-18.8% YoY
($1,739.5M)
Net Debt to FCF - (2.3x)
$758.5M
29.0% margin
RBLX Income Statement
RBLX Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$3,602.0M 28.7% YoY
Cost of revenue
$2,639.4M 306.6% YoY
Operating
expenses
$2,025.9M (40.6%) YoY
Other: $935.4M
RBLX Income statement key metrics
Annual
Quarterly
LTM
RBLX Balance Sheet
RBLX Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$7,175.0M
Current assets ($3,099.8M, 43.2% of total)
$2,409.5M (33.6%)
$614.8M (8.6%)
Other current assets
$75.4M (1.1%)
Non-current assets ($4,075.2M, 56.8% of total)
$1,610.2M (22.4%)
$1,325.5M (18.5%)
$34.2M (0.5%)
Other non-current assets
$1,105.4M (15.4%)
Financial position
($733.1M)
Cash & Short-term
Investments
Total Debt
RBLX Balance Sheet Metrics
Annual
Quarterly
LTM
RBLX Cash Flow Statement
RBLX Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$33.2M Net Change in Cash
RBLX Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$822.3M +79.5% YoY
Capital Expenditure (CAPEX)
($179.6M) -80.9% YoY
Free Cash Flow (FCF)
$642.7M +511.6% YoY
RBLX Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|
% growth | 325.0 0.0% | 508.4 56.4% | 923.9 81.7% | 1,919.2 107.7% | 2,225.1 15.9% | 2,799.3 25.8% | 3,602.0 28.7% |
| Cost of Goods Sold (COGS) | 73.0 | 122.4 | 239.9 | 496.9 | 547.7 | 649.1 | 2,639.4 |
% margin | 252.0 77.5% | 386.0 75.9% | 684.0 74.0% | 1,422.3 74.1% | 1,677.4 75.4% | 2,150.2 76.8% | 962.6 26.7% |
| Operating Expenses | 339.5 | 462.5 | 950.1 | 1,917.4 | 2,601.2 | 3,409.2 | 2,025.9 |
| Research & Development Expenses (R&D) | 87.1 | 107.1 | 201.4 | 533.2 | 873.5 | 1,253.6 | 1,444.2 |
| Selling, General & Administrative Expenses (SG&A) | 252.5 | 355.4 | 748.7 | 389.4 | 414.8 | 1,277.3 | 581.7 |
% margin | (87.6) (26.9%) | (76.4) (15.0%) | (266.1) (28.8%) | (495.1) (25.8%) | (923.8) (41.5%) | (1,259.1) (45.0%) | (1,063.3) (29.5%) |
| Interest Income | 3.8 | 6.5 | 1.8 | 0.1 | 38.8 | 141.8 | 179.5 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 7.0 | 39.9 | 40.7 | 41.2 |
| Pre-tax Income | (88.1) | (71.1) | (264.3) | (503.8) | (930.6) | (1,158.5) | (936.5) |
% effective tax rate | 0.0 (0.0%) | 0.0 (0.0%) | (6.7) 2.5% | (0.3) 0.1% | 3.6 (0.4%) | 0.5 (0.0%) | 4.1 (0.4%) |
% margin | (88.1) (27.1%) | (71.1) (14.0%) | (257.7) (27.9%) | (503.5) (26.2%) | (934.1) (42.0%) | (1,151.9) (41.2%) | (935.4) (26.0%) |
| EPS | (0.17) | (0.13) | (0.47) | (0.86) | (1.57) | (1.87) | (1.44) |
| Diluted EPS | (0.17) | (0.13) | (0.47) | (0.86) | (1.57) | (1.87) | (1.44) |
% margin | (75.6) (23.3%) | (43.4) (8.5%) | (220.5) (23.9%) | (421.4) (22.0%) | (761.9) (34.2%) | (909.6) (32.5%) | (668.9) (18.6%) |
FAQ
What is the Roblox Corporation (RBLX) revenue?
The Roblox Corporation (RBLX) revenue is $3,602.0M, reflecting a year-over-year (YoY) growth of +28.7% YoY.
What is the Roblox Corporation (RBLX) Net Income?
The Roblox Corporation (RBLX) Net Income is ($935.4M), showcasing a YoY growth of -18.8% YoY.
What is Roblox Corporation (RBLX) net debt?
What is the Roblox Corporation (RBLX) Free Cash Flow (FCF)?
The Roblox Corporation (RBLX) Free Cash Flow (FCF) stands at $642.7M, accounting for a 17.8% margin.