Financials Roblox Corporation

Equities

RBLX

US7710491033

Software

Market Closed - Nyse Other stock markets 01:30:02 08/07/2025 am IST			After hours 05:30:00 am
107.76 ^USD	+4.03%		108.06	+0.28%

27/06	Analyst recommendations: Alphabet, Amazon, Boeing, Nike, Boeing…
27/06	Roblox Insider Sold Shares Worth $30,346,973, According to a Recent SEC Filing	MT

Projected Income Statement: Roblox Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,883	2,726	2,872	3,521	4,369	5,413	6,527	7,710
Change	-	44.79%	5.38%	22.58%	24.09%	23.89%	20.59%	18.12%
EBITDA ¹	-222.3	673.9	356.5	431.7	807.7	1,129	1,526	2,020
Change	-	403.12%	-47.11%	21.11%	87.1%	39.79%	35.18%	32.34%
EBIT ¹	-266.1	-495.1	-923.8	-1,259	-1,063	-1,086	-936.6	-646.7
Change	-	-86.03%	-86.59%	-36.29%	15.55%	-2.1%	13.72%	30.95%
Interest Paid ¹	-	-6.998	-39.9	-40.71	-41.18	-41.17	-41.54	-42.5
Earnings before Tax (EBT) ¹	-	-503.8	-930.6	-1,158	-936.5	-959.9	-824.5	-566.8
Change	-	-	-84.71%	-24.49%	19.16%	-2.5%	14.11%	31.26%
Net income ¹	-	-491.7	-924.4	-1,152	-935.4	-948.5	-803.6	-608.6
Change	-	-	-88.01%	-24.62%	18.8%	-1.4%	15.28%	24.26%
Announcement Date	22/02/21	15/02/22	15/02/23	07/02/24	06/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	642.3	652.3	665.5	637.8	770.1	631.2	639.9	701.7	899.4	773.8	780.7	839.5	1,127	923.8	955.2	1,129	1,362	1,207	1,215	1,329	1,670	1,459	1,466	1,638	2,036	1,715
Change	-	1.55%	2.02%	-4.15%	20.74%	-18.04%	1.38%	9.66%	28.18%	-13.97%	0.89%	7.53%	34.23%	-18.02%	3.4%	18.15%	20.66%	-11.38%	0.72%	9.34%	25.71%	-12.66%	0.45%	11.77%	24.26%	-15.74%
EBITDA ¹	-	-118.4	-125.2	135.7	168	67.93	54.64	50.88	183	53.1	37.88	81.06	259.6	-6.903	66.52	54.96	382.1	205.6	188.5	262.7	468.4	303.6	282.3	395.2	630.1	347.5
Change	-	-	-5.67%	208.4%	23.83%	-59.57%	-19.57%	-6.88%	259.73%	-70.98%	-28.66%	113.98%	220.29%	-102.66%	1,063.71%	-17.39%	595.26%	-46.18%	-8.33%	39.34%	78.33%	-35.2%	-7.01%	40.01%	59.43%	-44.85%
EBIT ¹	-	-135.1	-142.9	-77.45	-139.6	-151.6	-170.3	-300	-301.9	-289.8	-314	-300	-355.2	-302.3	-237.9	-278.9	-244.1	-254.7	-280.5	-250	-297.1	-248.2	-237.8	-236.1	-256.2	-168.7
Change	-	-	-5.84%	45.82%	-80.32%	-8.56%	-12.31%	-76.2%	-0.63%	3.99%	-8.33%	4.44%	-18.38%	14.88%	21.29%	-17.22%	12.48%	-4.34%	-10.13%	10.86%	-18.82%	16.46%	4.19%	0.73%	-8.54%	34.17%
Charge d'intérêts ¹	-	-	-	-	-6.998	-9.999	-9.891	-10	-10.01	-10.01	-10.13	-10.27	-10.3	-10.36	-10.2	-10.29	-10.33	-10.35	-10.48	-10.5	-10.5	-11.03	-11.03	-11.03	-11.03	-
Earnings before Tax (EBT) ¹	-	-136.1	-142.9	-78.19	-146.6	-161.7	-179	-301.6	-288.3	-269.2	-286.1	-278.1	-325.1	-270.9	-207.1	-240.1	-218.4	-215.5	-248	-224.2	-260.4	-227.2	-195.8	-230.6	-248.5	-
Change	-	-	-5%	45.29%	-87.5%	-10.33%	-10.68%	-68.45%	4.4%	6.61%	-6.26%	2.78%	-16.88%	16.67%	23.55%	-15.96%	9.05%	1.34%	-15.08%	9.58%	-16.13%	12.76%	13.8%	-17.79%	-7.74%	-
Net income ¹	-	-134.2	-140.1	-74	-143.3	-160.2	-176.4	-297.8	-289.9	-268.3	-282.8	-277.2	-323.7	-270.6	-205.9	-239.3	-219.6	-215.1	-252.4	-239.6	-246.9	-211.1	-208.6	-210.1	-237.3	-131.4
Change	-	-	-4.41%	47.19%	-93.64%	-11.8%	-10.14%	-68.78%	2.64%	7.45%	-5.39%	1.99%	-16.79%	16.4%	23.92%	-16.24%	8.25%	2.06%	-17.38%	5.1%	-3.06%	14.51%	1.17%	-0.72%	-12.93%	44.64%
Announcement Date	22/02/21	10/05/21	16/08/21	08/11/21	15/02/22	10/05/22	09/08/22	09/11/22	15/02/23	10/05/23	09/08/23	08/11/23	07/02/24	09/05/24	01/08/24	31/10/24	06/02/25	01/05/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Roblox Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-2,017	-1,988	-1,188	-1,403	-1,191	-2,167	-3,550
Change	-	-	1.44%	40.24%	-18.1%	15.12%	-81.95%	-63.82%
Announcement Date	22/02/21	15/02/22	15/02/23	07/02/24	06/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Roblox Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	104.2	93.27	426.2	320.7	179.6	267.4	257.2	285.8
Change	-	-10.45%	356.9%	-24.75%	-43.98%	48.84%	-3.8%	11.09%
Free Cash Flow (FCF) ¹	411.2	565.8	-56.87	124	641.3	891.5	1,296	1,601
Change	-	37.6%	-110.05%	318.08%	417.12%	39.02%	45.34%	23.57%
Announcement Date	22/02/21	15/02/22	15/02/23	07/02/24	06/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Roblox Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-11.81%	24.72%	12.41%	12.26%	18.49%	20.86%	23.38%	26.2%
EBIT Margin (%)	-14.14%	-18.16%	-32.16%	-35.76%	-24.34%	-20.06%	-14.35%	-8.39%
EBT Margin (%)	-	-18.48%	-32.4%	-32.9%	-21.43%	-17.73%	-12.63%	-7.35%
Net margin (%)	-	-18.04%	-32.18%	-32.72%	-21.41%	-17.52%	-12.31%	-7.89%
FCF margin (%)	21.84%	20.76%	-1.98%	3.52%	14.68%	16.47%	19.85%	20.77%
FCF / Net Income (%)	-	-115.09%	6.15%	-10.77%	-68.56%	-94%	-161.26%	-263.1%
Profitability
ROA	-	-15.34%	-18.61%	-19.9%	-14.02%	-12.82%	-9.69%	-5.76%
ROE	-	-272.73%	-207.53%	-599.9%	-628.33%	-305.79%	-145.71%	-33.15%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.53%	3.42%	14.84%	9.11%	4.11%	4.94%	3.94%	3.71%
CAPEX / EBITDA (%)	-46.85%	13.84%	119.56%	74.28%	22.24%	23.68%	16.85%	14.15%
CAPEX / FCF (%)	25.33%	16.48%	-749.4%	258.58%	28.01%	29.99%	19.85%	17.85%
Items per share
Cash flow per share ¹	-	1.303	0.6201	0.7433	1.27	1.86	2.264	2.695
Change	-	-	-52.41%	19.87%	70.86%	46.48%	21.7%	19.03%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	1.012	0.5061	0.06	0.3323	0.5904	0.896	1.45
Change	-	-	-49.99%	-88.14%	453.83%	77.66%	51.78%	61.8%
EPS ¹	-	-0.97	-1.55	-1.87	-1.44	-1.402	-1.193	-0.8369
Change	-	-	-59.79%	-20.65%	22.99%	2.63%	14.94%	29.83%
Nbr of stocks (in thousands)	-	5,78,836	6,00,816	6,23,737	6,56,224	6,78,284	6,78,284	6,78,284
Announcement Date	-	15/02/22	15/02/23	07/02/24	06/02/25	-	-	-