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105.69 USD | +0.63% |
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105.92 | +0.21% |
07/07 | China Merchants Initiates Roblox at Buy With $126 Price Target | MT |
03/07 | Roblox Insider Sold Shares Worth $6,856,782, According to a Recent SEC Filing | MT |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -12.76 | -7.62 | -11.62 | -13.56 | -9.79 | ||
Return on Total Capital | -178.2 | -25.18 | -31.31 | -42.38 | -33.98 | ||
Return On Equity % | -276.07 | -142.76 | -208.06 | -620.31 | -678.46 | ||
Return on Common Equity | 129.97 | -295.79 | -207.53 | -602.61 | -628.33 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 9.85 | 22.27 | 16.38 | 18.97 | 27.22 | ||
SG&A Margin | 16.86 | 14.85 | 18.64 | 18.92 | 16.15 | ||
EBITDA Margin % | -24.18 | -16.97 | -35.67 | -37.29 | -22.74 | ||
EBITA Margin % | -28.81 | -20.35 | -40.78 | -44.04 | -28.5 | ||
EBIT Margin % | -28.81 | -20.35 | -41.52 | -44.73 | -29.02 | ||
Income From Continuing Operations Margin % | -27.89 | -26.23 | -41.98 | -41.4 | -26.11 | ||
Net Income Margin % | -27.41 | -25.62 | -41.54 | -41.15 | -25.97 | ||
Net Avail. For Common Margin % | -27.41 | -25.62 | -41.54 | -41.15 | -25.97 | ||
Normalized Net Income Margin | -17.4 | -12.39 | -25.7 | -25.57 | -15.79 | ||
Levered Free Cash Flow Margin | 28.08 | 38.53 | -5.98 | 8.85 | 20.56 | ||
Unlevered Free Cash Flow Margin | 28.08 | 38.74 | -4.91 | 9.71 | 21.23 | ||
Asset Turnover | |||||||
Asset Turnover | 0.71 | 0.6 | 0.45 | 0.48 | 0.54 | ||
Fixed Assets Turnover | 5.28 | 5.49 | 2.76 | 2.26 | 2.68 | ||
Receivables Turnover (Average Receivables) | 5.46 | 6.92 | 6.48 | 6.33 | 6.43 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.16 | 1.73 | 1.55 | 1.07 | 1.02 | ||
Quick Ratio | 0.93 | 1.53 | 1.35 | 0.89 | 0.83 | ||
Operating Cash Flow to Current Liabilities | 0.43 | 0.3 | 0.15 | 0.15 | 0.22 | ||
Days Sales Outstanding (Average Receivables) | 67 | 52.71 | 56.32 | 57.71 | 56.93 | ||
Average Days Payable Outstanding | 3.39 | 9.35 | 13.3 | 10.56 | 7.19 | ||
Long Term Solvency | |||||||
Total Debt/Equity | - | 208.06 | 510.37 | 2.57T | 865.2 | ||
Total Debt / Total Capital | - | 67.54 | 83.62 | 96.25 | 89.64 | ||
LT Debt/Equity | - | 199.41 | 486.36 | 2.41T | 803.45 | ||
Long-Term Debt / Total Capital | - | 64.73 | 79.68 | 90.18 | 83.24 | ||
Total Liabilities / Total Assets | 93.91 | 87 | 94.33 | 98.89 | 97.09 | ||
EBIT / Interest Expense | - | -55.82 | -23.15 | -30.76 | -25.38 | ||
EBITDA / Interest Expense | - | -38.92 | -17.61 | -22.22 | -14.56 | ||
(EBITDA - Capex) / Interest Expense | - | -52.25 | -28.29 | -30.1 | -18.92 | ||
Total Debt / EBITDA | - | -4.53 | -2.22 | -1.95 | -3.01 | ||
Net Debt / EBITDA | 4 | 6.5 | 2.02 | 0.48 | 1.01 | ||
Total Debt / (EBITDA - Capex) | - | -3.37 | -1.38 | -1.44 | -2.32 | ||
Net Debt / (EBITDA - Capex) | 2.73 | 4.84 | 1.26 | 0.35 | 0.78 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 81.73 | 107.73 | 15.94 | 25.81 | 28.68 | ||
Gross Profit, 1 Yr. Growth % | -22.43 | 369.66 | -14.75 | 45.71 | 84.63 | ||
EBITDA, 1 Yr. Growth % | 358.07 | 45.81 | 151.97 | 31.53 | -21.55 | ||
EBITA, 1 Yr. Growth % | 248.16 | 46.77 | 138.9 | 35.86 | -16.73 | ||
EBIT, 1 Yr. Growth % | 248.16 | 46.78 | 136.49 | 35.54 | -16.5 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 262.36 | 95.38 | 85.54 | 24.06 | -18.84 | ||
Net Income, 1 Yr. Growth % | 256.86 | 94.13 | 88.01 | 24.62 | -18.8 | ||
Normalized Net Income, 1 Yr. Growth % | 262.98 | 47.87 | 140.52 | 25.18 | -20.18 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 189.01 | -22.74 | 59.69 | 20.4 | -22.69 | ||
Accounts Receivable, 1 Yr. Growth % | 170.65 | 24.44 | 23.43 | 33.32 | 21.56 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 43.94 | 138.66 | 127.02 | 21.65 | -2.57 | ||
Total Assets, 1 Yr. Growth % | 143.06 | 146.81 | 17.87 | 14.74 | 16.32 | ||
Tangible Book Value, 1 Yr. Growth % | 153.68 | -214.9 | -71.27 | -201.65 | -138.36 | ||
Common Equity, 1 Yr. Growth % | 83.81 | -331.71 | -47.67 | -75.07 | 190.27 | ||
Cash From Operations, 1 Yr. Growth % | 428.65 | 25.7 | -43.97 | 24.07 | 79.47 | ||
Capital Expenditures, 1 Yr. Growth % | 25.09 | -10.45 | 356.9 | -24.75 | -43.98 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -1.2T | 184.99 | -117.97 | -286.3 | 198.86 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.2T | 186.59 | -114.69 | -348.73 | 181.3 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 68.62 | 94.29 | 55.19 | 20.77 | 27.23 | ||
Gross Profit, 2 Yr. CAGR % | 10.53 | 90.87 | 100.1 | 11.46 | 64.02 | ||
EBITDA, 2 Yr. CAGR % | 71.9 | 158.44 | 88.94 | 68.25 | 1.58 | ||
EBITA, 2 Yr. CAGR % | 74.35 | 126.05 | 85.03 | 68.62 | 6.36 | ||
EBIT, 2 Yr. CAGR % | 74.35 | 126.06 | 86.31 | 67.85 | 6.38 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 71.05 | 166.08 | 90.4 | 51.72 | 0.35 | ||
Net Income, 2 Yr. CAGR % | 69.57 | 163.21 | 91.05 | 53.07 | 0.59 | ||
Normalized Net Income, 2 Yr. CAGR % | 70.91 | 131.68 | 88.59 | 62.42 | -0.26 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 45.03 | 49.43 | 5.64 | 38.66 | -3.52 | ||
Accounts Receivable, 2 Yr. CAGR % | 119.62 | 83.52 | 23.93 | 28.28 | 27.31 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 48.1 | 85.35 | 132.77 | 66.18 | 8.87 | ||
Total Assets, 2 Yr. CAGR % | 84.58 | 144.93 | 70.56 | 16.3 | 15.53 | ||
Tangible Book Value, 2 Yr. CAGR % | 76.52 | 70.73 | -42.54 | -45.96 | -37.56 | ||
Common Equity, 2 Yr. CAGR % | 49.32 | 106.38 | 10.11 | -63.88 | -14.93 | ||
Cash From Operations, 2 Yr. CAGR % | 127.81 | 157.78 | -16.08 | -16.62 | 49.22 | ||
Capital Expenditures, 2 Yr. CAGR % | 26.04 | 5.84 | 102.28 | 85.42 | -35.07 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 460.34 | -28.41 | -40.78 | 135.96 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 461.91 | -35.09 | -38.15 | 164.52 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 80.76 | 63.57 | 44.7 | 23.35 | ||
Gross Profit, 3 Yr. CAGR % | - | 79.03 | 45.91 | 80.02 | 31.88 | ||
EBITDA, 3 Yr. CAGR % | - | 62.72 | 153.41 | 67.45 | 30.47 | ||
EBITA, 3 Yr. CAGR % | - | 64.62 | 128.12 | 66.93 | 33.28 | ||
EBIT, 3 Yr. CAGR % | - | 64.63 | 129.48 | 67.56 | 33 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 78.8 | 135.95 | 65.06 | 23.16 | ||
Net Income, 3 Yr. CAGR % | - | 77.39 | 135.28 | 65.69 | 23.91 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 62.85 | 134.59 | 64.51 | 27.99 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 17.57 | 52.78 | 10.35 | 14.12 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 81.74 | 60.79 | 26.99 | 26 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 73.63 | 98.31 | 87.49 | 39.09 | ||
Total Assets, 3 Yr. CAGR % | - | 103.35 | 91.94 | 49.45 | 16.31 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 52.98 | -5.74 | -30.51 | -51.79 | ||
Common Equity, 3 Yr. CAGR % | - | 72.88 | 30.62 | -32.89 | -27.65 | ||
Cash From Operations, 3 Yr. CAGR % | - | 86.85 | 54.99 | -4.4 | 7.65 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 12.47 | 72.33 | 45.48 | 24.42 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 78.08 | -1.53 | 1.57 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 66.81 | 1.57 | 2.48 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 53.83 | 47.93 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 48.11 | 52.9 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 69.05 | 75.8 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 69.72 | 68.12 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 70.24 | 68.73 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 67.43 | 67.61 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 67.23 | 67.49 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 67.04 | 66.62 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 25.59 | 27.12 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 58.1 | 46.45 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 70.61 | 56.01 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 62.62 | 56.67 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 0.9 | -20.06 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | -7.59 | 10.03 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 35.3 | 52.66 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 37.37 | 16.63 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 99.3 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 100.59 |
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