Zkusit zdarma
Roblox Corporation
Roblox Corporation
RBLX
Cena
$ 63.27
Dnes
+2.63 (3.11%)
Valuace
100
100
Růst
60
60
Zdraví
63
63
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues4,890.64,890.63,602.02,799.32,225.11,919.2padlockpadlockpadlock
Cost of Revenues3,728.93,728.9801.2649.1547.7496.9padlockpadlockpadlock
Gross Profit1,161.71,161.72,800.82,150.21,677.41,422.3padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,415.01,359.61,080.71,035.2988.2919.0padlockpadlockpadlockpadlock
Cost of Revenues2,971.6296.5236.1224.7218.7205.0padlockpadlockpadlockpadlock
Gross Profit-1,556.51,063.2844.6810.5769.4714.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.01,253.6873.5533.2padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,277.3414.8389.4padlockpadlockpadlock
Depreciation & Amortization225.8225.8226.4208.1163.273.9padlockpadlockpadlock
Total Operating Expenses2,394.02,394.03,864.13,409.22,601.21,917.4padlockpadlockpadlock
Operating Income-1,232.3-1,232.3-1,063.3-1,259.1-923.8-495.1padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization63.055.353.853.751.368.6padlockpadlockpadlockpadlock
Total Operating Expenses-1,197.91,359.71,167.01,065.21,013.6992.9padlockpadlockpadlockpadlock
Operating Income-358.6-296.5-322.5-254.7-244.1-278.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income191.2160.2179.5141.838.80.1padlockpadlockpadlock
Interest Expense31.00.041.240.739.97.0padlockpadlockpadlock
Other Expense164.3164.3126.8100.6-6.8-8.7padlockpadlockpadlock
IBT-1,068.0-1,068.0-936.5-1,158.5-930.6-503.8padlockpadlockpadlock
Income Tax Expense3.63.64.10.53.6-0.3padlockpadlockpadlock
Net Income-1,065.1-1,065.1-935.4-1,151.9-934.1-503.5padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income43.952.148.846.346.346.7padlockpadlockpadlockpadlock
Interest Expense0.010.410.310.410.310.3padlockpadlockpadlockpadlock
Other Expense41.540.043.639.225.738.8padlockpadlockpadlockpadlock
IBT-317.2-256.6-278.8-215.5-218.4-240.1padlockpadlockpadlockpadlock
Income Tax Expense1.00.81.00.92.60.3padlockpadlockpadlockpadlock
Net Income-316.0-255.6-278.4-215.1-219.6-239.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.87$-1.57$-1.00padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.87$-1.57$-1.00padlockpadlockpadlock
Shares Outstanding701.9701.9647.5616.4595.6505.9padlockpadlockpadlock
Diluted Shares Outstanding701.9701.9647.5616.4595.6505.9padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding701.9697.3684.8671.7660.9651.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding701.9697.3684.8671.7660.9651.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents966.4711.7678.52,977.53,004.3893.9padlockpadlock
Short Term Investments1,445.71,697.91,514.80.00.00.0padlockpadlock
Total Cash & ST Investments2,412.12,409.52,193.32,977.53,004.3893.9padlockpadlock
Accounts Receivable364.6634.5505.8379.4307.3247.0padlockpadlock
Inventory0.00.00.0465.3406.0274.5padlockpadlock
Other Current Assets68.3684.0576.416.532.18.7padlockpadlock
Total Current Assets2,845.03,728.03,275.43,838.63,749.81,424.1padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,016.8994.61,158.7711.7602.6966.4padlockpadlockpadlockpadlock
Short Term Investments1,843.71,632.61,585.81,697.91,720.31,445.7padlockpadlockpadlockpadlock
Total Cash & ST Investments2,860.52,627.22,744.52,409.52,323.02,412.1padlockpadlockpadlockpadlock
Accounts Receivable662.0553.6425.2634.5401.9364.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets830.5765.9721.9684.0643.4627.6padlockpadlockpadlockpadlock
Total Current Assets4,353.03,946.63,891.63,728.03,368.23,404.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment1,397.61,325.51,360.51,118.4492.6206.4padlockpadlock
Goodwill141.9141.7142.1134.3118.159.6padlockpadlock
Intangible Assets43.134.053.154.759.742.3padlockpadlock
Long-Term Investments1,189.11,610.21,043.40.00.00.0padlockpadlock
Other Long-Term Assets853.8335.4293.6229.5140.5115.4padlockpadlock
Total Long-Term Assets3,625.53,446.82,892.71,536.9810.8423.7padlockpadlock
Total Assets6,470.57,175.06,168.15,375.54,560.61,847.8padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,294.51,248.31,277.61,325.51,269.11,397.6padlockpadlockpadlockpadlock
Goodwill142.6142.6142.0141.7142.2141.9padlockpadlockpadlockpadlock
Intangible Assets22.825.830.034.038.543.1padlockpadlockpadlockpadlock
Long-Term Investments2,360.62,111.31,766.01,610.21,558.81,189.1padlockpadlockpadlockpadlock
Other Long-Term Assets417.3370.9345.0335.4311.1294.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,237.83,898.93,560.63,446.83,319.83,066.2padlockpadlockpadlockpadlock
Total Assets8,590.87,845.67,452.27,175.06,688.06,470.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable38.942.960.171.264.412.0padlockpadlock
Short-Term Debt137.0128.9111.373.251.341.7padlockpadlock
Other Current Liabilities463.2431.9415.1394.5293.4104.6padlockpadlock
Current Liabilities3,301.13,663.23,052.42,480.82,167.11,228.5padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable88.661.852.542.942.838.9padlockpadlockpadlockpadlock
Short-Term Debt153.7151.6131.5128.9133.0137.0padlockpadlockpadlockpadlock
Other Current Liabilities525.8479.7444.4431.9425.5415.7padlockpadlockpadlockpadlock
Current Liabilities4,530.54,058.63,819.73,663.23,439.23,301.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1,005.71,676.41,651.51,483.61,182.30.0padlockpadlock
Capital Leases706.0798.9646.5494.6194.60.0padlockpadlock
Def. Tax Liability706.00.00.00.00.00.0padlockpadlock
Total Liabilities6,359.26,966.36,099.55,070.53,967.72,080.2padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,610.61,633.51,673.71,676.41,626.31,711.7padlockpadlockpadlockpadlock
Capital Leases756.9641.1798.5798.9753.2843.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,200.67,507.97,155.76,966.36,509.56,359.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.10.10.0padlockpadlock
Retained Earnings-3,536.7-3,995.6-3,060.3-1,908.3-983.9-492.3padlockpadlock
Comprehensive Income-6.2-3.91.50.70.10.1padlockpadlock
Total Common Equity121.5221.476.3306.0584.8-252.4padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-4,744.7-4,489.1-4,210.7-3,995.6-3,776.1-3,536.7padlockpadlockpadlockpadlock
Comprehensive Income16.213.85.0-3.916.4-6.2padlockpadlockpadlockpadlock
Total Common Equity407.6353.2310.7221.4189.9121.5padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt1,848.71,805.31,762.81,556.81,182.30.0padlockpadlock
Book Value111.3208.768.6305.0592.9-232.4padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,764.41,785.11,805.21,805.31,759.31,848.7padlockpadlockpadlockpadlock
Book Value390.2337.7296.6208.7178.5111.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-1,079.0-1,065.1-940.6-1,151.9-934.1-503.5padlockpadlockpadlock
Depreciation & Amortization214.6227.2226.4208.1130.175.6padlockpadlockpadlock
Stock-Based Compensation963.10.01,015.8868.0589.5341.9padlockpadlockpadlock
Change Working Capital518.5-506.7481.0506.8513.1700.3padlockpadlockpadlock
Change In Accounts Receivable-88.8-290.7-110.5-126.2-72.5-61.0padlockpadlockpadlock
Change In Accounts Payable-13.90.0-7.5-3.510.323.4padlockpadlockpadlock
Change In Inventories33.50.00.00.00.090.9padlockpadlockpadlock
Other Non-cash Items356.03,140.939.727.270.744.7padlockpadlockpadlock
Cash from Operations646.40.00.0458.2369.3659.1padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-316.0-257.4-279.8-216.3-221.1-240.4padlockpadlockpadlockpadlock
Depreciation & Amortization63.455.353.853.751.368.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.0286.9284.8258.9258.2265.2padlockpadlockpadlockpadlock
Change Working Capital-279.2450.9119.9336.587.8141.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-269.3-109.1-123.6211.3-229.9-40.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.08.3-5.519.0-3.14.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1,138.910.420.611.18.212.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-206.1-441.0-179.60.0-427.7-101.1padlockpadlockpadlock
Acquisitions-24.40.0-2.8-3.9-13.4-45.7padlockpadlockpadlock
Investments-3,416.00.0-4,642.5-4,592.00.00.0padlockpadlockpadlock
Sales of Investment3,374.20.03,974.32,104.90.00.0padlockpadlockpadlock
Other Investing Activities-80.90.00.0-334.20.00.0padlockpadlockpadlock
Cash from Investing-253.80.00.0-2,825.1-441.1-146.8padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-298.440.0-22.6-17.4-63.9-29.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.8padlockpadlockpadlockpadlock
Investments0.0-1,460.6-1,440.9-1,169.9-1,168.4-1,607.4padlockpadlockpadlockpadlock
Sales of Investment0.01,020.71,069.11,152.01,147.71,004.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-14.70.00.014.7-0.20.0padlockpadlockpadlock
Debt Issued124.51,805.342.5220.7374.61,182.3padlockpadlockpadlock
Issuance of Common Stock59.40.00.053.245.876.2padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities17.70.00.0-0.8-2.01,521.9padlockpadlockpadlock
Cash from Financing54.90.00.067.243.61,598.1padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,764.4-20.7-20.1-0.146.0-89.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash446.1493.633.2-2,299.0-26.82,110.4padlockpadlockpadlock
Closing Cash Balance966.41,205.3711.7678.52,977.53,004.3padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash188.522.3-164.1447.0109.1-363.8padlockpadlockpadlockpadlock
Closing Cash Balance1,205.31,016.8994.61,158.7711.7602.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow440.31,355.4642.7124.0-58.4558.0padlockpadlockpadlock
Real Free Cash Flow-522.81,355.4-373.1-744.0-647.9216.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow308.6563.5176.7426.5120.6218.0padlockpadlockpadlockpadlock
Real Free Cash Flow308.6276.6-108.1167.6-137.6-47.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-64.70-53.40-40.05-24.47-18.14-120.04padlockpadlockpadlock
P/EG-2.30-9.611.74-1.28-0.22-1.45padlockpadlockpadlock
P/B203.97144.17169.18369.4355.39103.35padlockpadlockpadlock
P/S16.6711.6310.4010.077.6231.49padlockpadlockpadlock
P/FCF90.3941.9658.29227.27-290.40108.32padlockpadlockpadlock
P/OFC90.3931.6645.5661.5145.9091.70padlockpadlockpadlock
Price/EV-84.81-56.93-57.53-32.18-20.38-139.10padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-44.99-94.46-64.70-45.51-43.54padlockpadlockpadlockpadlockpadlock
P/EG-2.089.68-2.3012.364.26padlockpadlockpadlockpadlockpadlock
P/B144.17236.98203.97126.01172.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin78.2%23.8%77.8%76.8%75.4%74.1%padlockpadlockpadlock
EBIT Margin-24.8%-25.2%-24.9%-40.0%-40.1%-25.9%padlockpadlockpadlock
EBITDA Margin-19.9%-20.6%-18.6%-32.5%-34.2%-22.0%padlockpadlockpadlock
Operating Profit Margin-29.8%-25.2%-29.5%-45.0%-41.5%-25.8%padlockpadlockpadlock
Net Profit Margin-25.8%-21.8%-26.0%-41.2%-42.0%-26.2%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-110.0%78.2%78.2%78.3%26.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-25.3%-18.1%-24.8%-19.8%-21.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-31.7%-14.0%-19.9%-14.7%-15.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-25.3%-21.8%-29.8%-24.6%-24.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.3%-18.8%-25.8%-20.8%-22.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.970.961.021.071.551.73padlockpadlockpadlock
Quick Ratio0.970.961.021.071.361.54padlockpadlockpadlock
Solvency Ratio-0.03-0.09-0.10-0.15-0.14-0.10padlockpadlockpadlock
Cash Ratio0.250.240.190.221.201.39padlockpadlockpadlock
Debt To Assets Ratio0.230.170.250.290.290.26padlockpadlockpadlock
Debt To Equity Ratio5.054.158.1523.115.092.02padlockpadlockpadlock
Financial Leverage Ratio22.2124.2332.4080.8517.577.80padlockpadlockpadlock
Debt Service Coverage Ratio-8.610.00-16.37-22.36-19.18-60.17padlockpadlockpadlock
Interest Coverage Ratio-31.180.00-25.82-30.93-23.15-70.75padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.960.960.971.021.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.960.960.971.021.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.02-0.03-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.220.250.300.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.210.230.240.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.154.335.055.818.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio24.2321.0822.2123.9932.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-7.65-8.61-14.74-15.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-28.65-31.18-24.61-23.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share6.036.975.564.543.743.28padlockpadlockpadlock
Net Income Per Share-1.43-1.52-1.44-1.87-1.57-0.86padlockpadlockpadlock
Cash Per Share3.844.353.723.565.005.13padlockpadlockpadlock
Shareholders Equity Per Share0.520.560.340.120.511.00padlockpadlockpadlock
Free Cash Flow Per Share1.441.930.990.20-0.100.95padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.021.951.581.541.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.45-0.37-0.41-0.32-0.33padlockpadlockpadlockpadlockpadlock
Cash Per Share4.354.103.844.093.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.560.580.520.460.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.440.810.290.640.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-0.3%-0.3%-0.4%0.0%-0.4%0.1%padlockpadlockpadlock
Receivables Turnover8.285.435.685.535.876.24padlockpadlockpadlock
Payables Turnover29.7257.4118.6810.807.697.72padlockpadlockpadlock
Inventory Turnover0.000.000.000.001.181.22padlockpadlockpadlock
Fixed Asset Turnover3.153.182.722.061.993.90padlockpadlockpadlock
Working Capital Turnover Ratio-360.22-59.8125.033.541.512.16padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.3%-0.3%-0.3%-0.4%-1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.572.051.952.431.61padlockpadlockpadlockpadlockpadlock
Payables Turnover45.753.343.824.2816.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.921.050.870.810.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.97-9.39-54.0815.13-317.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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