Financhill
Buy
86

RBLX Quote, Financials, Valuation and Earnings

Last price:
$71.89
Seasonality move :
22.46%
Day range:
$70.17 - $72.47
52-week range:
$30.56 - $75.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.30x
P/B ratio:
156.93x
Volume:
7.3M
Avg. volume:
8.1M
1-year change:
136.29%
Market cap:
$48.8B
Revenue:
$3.6B
EPS (TTM):
-$1.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $923.9M $1.9B $2.2B $2.8B $3.6B
Revenue Growth (YoY) 81.73% 107.73% 15.94% 25.81% 28.68%
 
Cost of Revenues $239.9M $496.9M $547.7M $649.1M $801.2M
Gross Profit $684M $1.4B $1.7B $2.2B $2.8B
Gross Profit Margin 74.03% 74.11% 75.39% 76.81% 77.76%
 
R&D Expenses $201.4M $533.2M $873.5M $1.3B $1.4B
Selling, General & Admin $155.7M $389.4M $414.8M $536.5M $581.7M
Other Inc / (Exp) -$32K -$1.8M -$5.7M -$527K -$11.5M
Operating Expenses $950.1M $1.9B $2.6B $3.4B $3.9B
Operating Income -$266.1M -$495.1M -$923.8M -$1.3B -$1.1B
 
Net Interest Expenses -- $6.9M $1.1M -- --
EBT. Incl. Unusual Items -$264.3M -$503.8M -$930.6M -$1.2B -$936.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.7M -$320K $3.6M $454K $4.1M
Net Income to Company -$257.7M -$503.5M -$934.1M -$1.2B -$940.6M
 
Minority Interest in Earnings $4.4M $11.8M $9.8M $7M $5.2M
Net Income to Common Excl Extra Items -$253.3M -$491.7M -$924.4M -$1.2B -$935.4M
 
Basic EPS (Cont. Ops) -$0.47 -$0.97 -$1.55 -$1.87 -$1.44
Diluted EPS (Cont. Ops) -$0.47 -$0.97 -$1.55 -$1.87 -$1.44
Weighted Average Basic Share $534.8M $505.9M $595.6M $616.4M $647.5M
Weighted Average Diluted Share $534.8M $505.9M $595.6M $616.4M $647.5M
 
EBITDA -$220.5M -$421.4M -$761.9M -$911M -$670.3M
EBIT -$264.3M -$497M -$891.9M -$1.1B -$896.7M
 
Revenue (Reported) $923.9M $1.9B $2.2B $2.8B $3.6B
Operating Income (Reported) -$266.1M -$495.1M -$923.8M -$1.3B -$1.1B
Operating Income (Adjusted) -$264.3M -$497M -$891.9M -$1.1B -$896.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $387M $537.1M $655.3M $801.3M $1B
Revenue Growth (YoY) 139.51% 38.8% 22.01% 22.27% 29.19%
 
Cost of Revenues $97.9M $135.6M $151.8M $178.9M $224.7M
Gross Profit $289M $401.5M $503.5M $622.4M $810.5M
Gross Profit Margin 74.69% 74.75% 76.83% 77.68% 78.29%
 
R&D Expenses $96.6M $177.8M $275.5M $362.1M $374.6M
Selling, General & Admin $114.4M $86.9M $124.3M $133.4M $166.9M
Other Inc / (Exp) -$1.1M -$379K -$440K -$346K $3.3M
Operating Expenses $424.1M $553.1M $793.4M $924.8M $1.1B
Operating Income -$135.1M -$151.6M -$289.8M -$302.3M -$254.7M
 
Net Interest Expenses -- $9.8M -- -- --
EBT. Incl. Unusual Items -$136.1M -$161.7M -$269.2M -$270.9M -$215.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2K $276K $731K $1.1M $863K
Net Income to Company -$136.1M -$162M -$269.9M -$271.9M -$216.3M
 
Minority Interest in Earnings $1.9M $1.8M $1.6M $1.3M $1.3M
Net Income to Common Excl Extra Items -$134.2M -$160.2M -$268.3M -$270.6M -$215.1M
 
Basic EPS (Cont. Ops) -$0.46 -$0.27 -$0.44 -$0.43 -$0.32
Diluted EPS (Cont. Ops) -$0.46 -$0.27 -$0.44 -$0.43 -$0.32
Weighted Average Basic Share $291.1M $588.5M $606.6M $635M $671.7M
Weighted Average Diluted Share $291.1M $588.5M $606.6M $635M $671.7M
 
EBITDA -$119.5M -$127.6M -$212.1M -$207.1M -$151.7M
EBIT -$136.1M -$152.1M -$259.5M -$260.8M -$205.5M
 
Revenue (Reported) $387M $537.1M $655.3M $801.3M $1B
Operating Income (Reported) -$135.1M -$151.6M -$289.8M -$302.3M -$254.7M
Operating Income (Adjusted) -$136.1M -$152.1M -$259.5M -$260.8M -$205.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $2.1B $2.3B $2.9B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $296M $534.6M $563.9M $676.1M $847M
Gross Profit $853.2M $1.5B $1.8B $2.3B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $248.7M $614.3M $971.3M $1.3B $1.5B
Selling, General & Admin $223.9M $361.9M $452.2M $545.5M $615.2M
Other Inc / (Exp) $2.1M -$1.1M -$5.8M -$433K -$7.9M
Operating Expenses $1.2B $2B $2.8B $3.5B $4B
Operating Income -$328.2M -$511.7M -$1.1B -$1.3B -$1B
 
Net Interest Expenses -- $16.7M -- -- --
EBT. Incl. Unusual Items -$325.6M -$529.4M -$1B -$1.2B -$881.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.7M -$46K $4M $776K $3.9M
Net Income to Company -$318.9M -$529.4M -$1B -$1.2B -$885M
 
Minority Interest in Earnings $5.8M $11.8M $9.6M $6.7M $5.2M
Net Income to Common Excl Extra Items -$313.1M -$517.6M -$1B -$1.2B -$879.8M
 
Basic EPS (Cont. Ops) -$0.80 -$0.90 -$1.72 -$1.86 -$1.34
Diluted EPS (Cont. Ops) -$0.80 -$0.90 -$1.72 -$1.86 -$1.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$276.1M -$429.5M -$846.4M -$905.9M -$614.6M
EBIT -$327.5M -$513M -$999.4M -$1.1B -$841M
 
Revenue (Reported) $1.1B $2.1B $2.3B $2.9B $3.8B
Operating Income (Reported) -$328.2M -$511.7M -$1.1B -$1.3B -$1B
Operating Income (Adjusted) -$327.5M -$513M -$999.4M -$1.1B -$841M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $387M $537.1M $655.3M $801.3M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $97.9M $135.6M $151.8M $178.9M $224.7M
Gross Profit $289M $401.5M $503.5M $622.4M $810.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $96.6M $177.8M $275.5M $362.1M $374.6M
Selling, General & Admin $114.4M $86.9M $124.3M $133.4M $166.9M
Other Inc / (Exp) -$1.1M -$379K -$440K -$346K $3.3M
Operating Expenses $424.1M $553.1M $793.4M $924.8M $1.1B
Operating Income -$135.1M -$151.6M -$289.8M -$302.3M -$254.7M
 
Net Interest Expenses -- $9.8M -- -- --
EBT. Incl. Unusual Items -$136.1M -$161.7M -$269.2M -$270.9M -$215.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2K $276K $731K $1.1M $863K
Net Income to Company -$136.1M -$162M -$269.9M -$271.9M -$216.3M
 
Minority Interest in Earnings $1.9M $1.8M $1.6M $1.3M $1.3M
Net Income to Common Excl Extra Items -$134.2M -$160.2M -$268.3M -$270.6M -$215.1M
 
Basic EPS (Cont. Ops) -$0.46 -$0.27 -$0.44 -$0.43 -$0.32
Diluted EPS (Cont. Ops) -$0.46 -$0.27 -$0.44 -$0.43 -$0.32
Weighted Average Basic Share $291.1M $588.5M $606.6M $635M $671.7M
Weighted Average Diluted Share $291.1M $588.5M $606.6M $635M $671.7M
 
EBITDA -$119.5M -$127.6M -$212.1M -$207.1M -$151.7M
EBIT -$136.1M -$152.1M -$259.5M -$260.8M -$205.5M
 
Revenue (Reported) $387M $537.1M $655.3M $801.3M $1B
Operating Income (Reported) -$135.1M -$151.6M -$289.8M -$302.3M -$254.7M
Operating Income (Adjusted) -$136.1M -$152.1M -$259.5M -$260.8M -$205.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $893.9M $3B $3B $678.5M $711.7M
Short Term Investments -- -- -- $1.5B $1.7B
Accounts Receivable, Net $247M $307.3M $379.4M $505.8M $614.8M
Inventory -- -- -- -- --
Prepaid Expenses $17.6M $27.7M $45.2M $48.6M $47.9M
Other Current Assets $8.7M $4.4M $10.4M $11.3M $7.8M
Total Current Assets $1.4B $3.7B $3.8B $3.3B $3.7B
 
Property Plant And Equipment $206.4M $492.6M $1.1B $1.4B $1.3B
Long-Term Investments -- -- -- $1B $1.6B
Goodwill $59.6M $118.1M $134.3M $142.1M $141.7M
Other Intangibles $42.3M $59.7M $54.7M $53.1M $34M
Other Long-Term Assets $1.6M $2.9M $4.3M $10.3M $13.6M
Total Assets $1.8B $4.6B $5.4B $6.2B $7.2B
 
Accounts Payable $12M $64.4M $71.2M $60.1M $42.9M
Accrued Expenses $41.7M $62.9M $86.6M $58.4M $55.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $51.3M $73.2M $111.3M $128.9M
Other Current Liabilities $84.7M $172.7M $237.5M $324.6M $347.8M
Total Current Liabilities $1.2B $2.2B $2.5B $3.1B $3.7B
 
Long-Term Debt -- $987.7M $989M $1B $1B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $4B $5.1B $6.1B $7B
 
Common Stock $20K $58K $59K $61K $62K
Other Common Equity Adj $90K $62K $671K $1.5M -$3.9M
Common Equity -$252.4M $584.8M $306M $76.3M $221.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20M $8.1M -$991K -$7.7M -$12.8M
Total Equity -$232.4M $592.9M $305M $68.6M $208.7M
 
Total Liabilities and Equity $1.8B $4.6B $5.4B $6.2B $7.2B
Cash and Short Terms $893.9M $3B $3B $2.2B $2.4B
Total Debt -- $987.7M $989M $1B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $3.1B $828.1M $866.4M $1.2B
Short Term Investments -- -- $1.4B $1.5B $1.6B
Accounts Receivable, Net $233.8M $179.7M $265.2M $331.7M $403.5M
Inventory -- -- -- -- --
Prepaid Expenses $28.3M $37.5M $48.1M $61M $60.6M
Other Current Assets $869K $5.6M $19.5M $12.3M $6.7M
Total Current Assets $2.2B $3.8B $3B $3.4B $3.9B
 
Property Plant And Equipment $414.9M $625.1M $1.2B $1.4B $1.3B
Long-Term Investments -- -- $850.9M $1.1B $1.8B
Goodwill $59.6M $118.1M $134.3M $142M $142M
Other Intangibles $40.2M $55.9M $50.7M $48M $30M
Other Long-Term Assets $5M $3.4M $6.5M $10.2M $18.8M
Total Assets $2.8B $4.7B $5.5B $6.3B $7.5B
 
Accounts Payable $8.3M $54.3M $120.3M $49.1M $52.5M
Accrued Expenses $51.2M $117.3M $104.1M $77.8M $72.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $44M $53.3M $81.3M $122.8M $131.5M
Other Current Liabilities $111.5M $159.8M $237.7M $299.1M $360M
Total Current Liabilities $1.5B $2.2B $2.6B $3.1B $3.8B
 
Long-Term Debt -- $988M $989.3M $1B $1B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $4.1B $5.2B $6.3B $7.2B
 
Common Stock $57K $59K $60K $61K $63K
Other Common Equity Adj $90K -$30K $62K -$5.6M $5M
Common Equity -- -- -- -- --
Total Preferred Equity $534.3M -- -- -- --
Minority Interest, Total $18.1M $6.4M -$2.7M -$8.9M -$14.1M
Total Equity $591.6M $567.5M $245.2M $62.7M $296.6M
 
Total Liabilities and Equity $2.8B $4.7B $5.5B $6.3B $7.5B
Cash and Short Terms $1.6B $3.1B $2.2B $2.4B $2.7B
Total Debt -- $988M $989.3M $1B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$257.7M -$503.5M -$934.1M -$1.2B -$940.6M
Depreciation & Amoritzation $43.8M $75.6M $130.1M $208.1M $226.4M
Stock-Based Compensation $79.2M $341.9M $589.5M $868M $1B
Change in Accounts Receivable -$156.9M -$61M -$72.5M -$126.2M -$110.5M
Change in Inventories -- -- -- -- --
Cash From Operations $524.3M $659.1M $369.3M $458.2M $822.3M
 
Capital Expenditures $113.1M $101.1M $427.7M $334.2M $181M
Cash Acquisitions -$40.9M -$45.7M -$13.4M -$3.9M -$2.8M
Cash From Investing -$97M -$146.8M -$441.1M -$2.8B -$852.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $990M -- $14.7M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.3M -$2.1M -$750K -$4.5M
Cash From Financing $165M $1.6B $43.6M $67.2M $65.9M
 
Beginning Cash (CF) $301.5M $893.9M $3B $3B $678.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $592.3M $2.1B -$28.1M -$2.3B $36.1M
Ending Cash (CF) $893.9M $3B $3B $678.5M $711.7M
 
Levered Free Cash Flow $411.2M $558M -$58.4M $124M $641.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$136.1M -$162M -$269.9M -$271.9M -$216.3M
Depreciation & Amoritzation $16.6M $24.5M $47.4M $53.7M $53.7M
Stock-Based Compensation $50.7M $112.3M $184.9M $240.5M $258.9M
Change in Accounts Receivable $13.3M $128.2M $113.2M $174.1M $211.3M
Change in Inventories -- -- -- -- --
Cash From Operations $164.5M $156.4M $173.8M $238.9M $443.9M
 
Capital Expenditures $22.4M $51.8M $91.9M $47.9M $17.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.4M -$51.8M -$2.3B -$78.6M -$35.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$304K -$750K -$4.5M --
Cash From Financing $564.5M $24M $24.7M $28.2M $36.5M
 
Beginning Cash (CF) $893.9M $3B $3B $678.5M $711.7M
Foreign Exchange Rate Adjustment -- -$6K -$68K -$634K $1.8M
Additions / Reductions $706.6M $128.7M -$2.1B $188.6M $445.2M
Ending Cash (CF) $1.6B $3.1B $828.1M $866.4M $1.2B
 
Levered Free Cash Flow $142.1M $104.6M $81.9M $191.1M $426.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$318.9M -$529.4M -$1B -$1.2B -$885M
Depreciation & Amoritzation $51.3M $83.5M $153M $214.5M $226.4M
Stock-Based Compensation $87.6M $403.5M $662.1M $923.6M $1B
Change in Accounts Receivable -$144.8M $53.9M -$87.5M -$65.3M -$73.2M
Change in Inventories -- -- -- -- --
Cash From Operations $645.3M $651.1M $386.6M $523.3M $1B
 
Capital Expenditures $126.6M $130.5M $467.7M $290.2M $150.5M
Cash Acquisitions -$40.9M -$45.7M -$13.4M -$3.9M -$2.8M
Cash From Investing -$125.5M -$176.2M -$2.7B -$555.9M -$808.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.6M -$4.5M --
Cash From Financing $578.4M $1.1B $44.3M $70.7M $74.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $1.5B -$2.3B $38.1M $292.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $518.7M $520.5M -$81.1M $233.2M $876.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$136.1M -$162M -$269.9M -$271.9M -$216.3M
Depreciation & Amoritzation $16.6M $24.5M $47.4M $53.7M $53.7M
Stock-Based Compensation $50.7M $112.3M $184.9M $240.5M $258.9M
Change in Accounts Receivable $13.3M $128.2M $113.2M $174.1M $211.3M
Change in Inventories -- -- -- -- --
Cash From Operations $164.5M $156.4M $173.8M $238.9M $443.9M
 
Capital Expenditures $22.4M $51.8M $91.9M $47.9M $17.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.4M -$51.8M -$2.3B -$78.6M -$35.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$304K -$750K -$4.5M --
Cash From Financing $564.5M $24M $24.7M $28.2M $36.5M
 
Beginning Cash (CF) $893.9M $3B $3B $678.5M $711.7M
Foreign Exchange Rate Adjustment -- -$6K -$68K -$634K $1.8M
Additions / Reductions $706.6M $128.7M -$2.1B $188.6M $445.2M
Ending Cash (CF) $1.6B $3.1B $828.1M $866.4M $1.2B
 
Levered Free Cash Flow $142.1M $104.6M $81.9M $191.1M $426.5M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 Recession-Proof ETFs to Invest in Now
3 Recession-Proof ETFs to Invest in Now

The U.S. gross domestic product (GDP) contracted 0.3% during the…

Is Butterfly Network the Best Small-Cap Stock?
Is Butterfly Network the Best Small-Cap Stock?

Brought to public trading by an SPAC merger in early…

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock