Roblox Corporation (RBLX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 924 | 1,919 | 2,225 | 2,799 | 3,602 | 4,891 | 5,686 | 6,974 |
| Operating profit | $m | -1,232 | -1,178 | ||||||
| Net profit | $m | -253 | -492 | -924 | -1,152 | -935 | -1,065 | -1,001 | -1,088 |
| EPS reported | $ | -1.54 | -1.43 | ||||||
| Operating cashflow per share | $ | 2.60 | 2.93 | ||||||
| Capex per share | $ | 0.64 | 0.64 | ||||||
| FCF per share | $ | 1.96 | 2.29 | ||||||
| Free cash flow | $m | 1,353 | 1,640 | ||||||
| Net debt | $m | -2,047 | -1,847 | ||||||
| Book value equity | $m | 394 | 152 | ||||||
| Book value per share | $ | 0.57 | 0.21 | ||||||
| Number of shares | m | 689.61 | 716.77 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 141.65 | 367.63 | ||||||
| P/S LTM | x | 11.43 | 9.83 | ||||||
| P/FCF LTM | x | 41.30 | 34.08 | ||||||
| EV/EBITDA LTM | x | -70.40 | -72.00 | ||||||
| EV/Sales LTM | x | 11.55 | 4.95 | ||||||
| Earnings Yield LTM | % | -1.91% | -3.65% | ||||||
| FCF Yield | % | +2.42% | +2.93% | ||||||
| Quality | |||||||||
| ROE | % | -269.99% | -288.77% | ||||||
| ROIC | % | -26.81% | -26.88% | ||||||
| Operating margin | % | -25.20% | -20.72% | ||||||
| Gross margin | % | +78.07% | +78.94% | ||||||
| FCF/Sales | % | +27.66% | +28.84% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +35.77% | +57.85% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +110.96% | +155.71% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.75 | 0.89 | ||||||
| Net Debt/EBITDA | x | -0.74 | -1.08 | ||||||
| EBIT/Net interest | x | -30.79 | -29.42 | ||||||
| Net debt/market cap | % | +1.80% | +3.69% | ||||||
| Net debt/Equity | x | -5.19 | -12.15 | ||||||
| Gross debt/equity | x | 4.57 | 12.08 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Roblox Corporation oversees the development and operation of a leading digital entertainment ecosystem. Its offerings include Roblox Studio, a complimentary suite of tools empowering developers and artists to construct, launch, and manage interactive 3D environments and various other forms of content. Through the Roblox Client application, users can navigate and immerse themselves in these digital 3D realms. The platform also features Roblox Education, specifically designed for educational pursuits. Furthermore, Roblox Cloud furnishes the fundamental services and infrastructure necessary to support its unique human co-experience platform. With a vast customer base, the company caters to users across the United States, the United Kingdom, Canada, numerous European nations, China, the Asia-Pacific region, and other global markets. Incorporated in 2004, its primary corporate operations are based in San Mateo, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Roblox Corporation oversees the development and operation of a leading digital entertainment ecosystem. Its offerings include Roblox Studio, a complimentary suite of tools empowering developers and artists to construct, launch, and manage interactive 3D environments and various other forms of content. Through the Roblox Client application, users can navigate and immerse themselves in these digital 3D realms. The platform also features Roblox Education, specifically designed for educational pursuits. Furthermore, Roblox Cloud furnishes the fundamental services and infrastructure necessary to support its unique human co-experience platform. With a vast customer base, the company caters to users across the United States, the United Kingdom, Canada, numerous European nations, China, the Asia-Pacific region, and other global markets. Incorporated in 2004, its primary corporate operations are based in San Mateo, California.
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