Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
RBLX Quote, Financials, Valuation and Earnings
Last price:
$81.89
Seasonality move
:
-2.46%
Day range:
$80.42 - $82.12
52-week range:
$50.10 - $150.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.45x
P/B ratio:
141.02x
Volume:
2.7M
Avg. volume:
7.4M
1-year change:
37.47%
Market cap:
$57.5B
Revenue:
$3.6B
EPS (TTM):
-$1.43
| 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 | $832.9M | $1.5B | $1.9B | $2.3B | $2.6B | |
| Gross Profit | $91M | $427.5M | $364.5M | $531M | $962.6M | |
| Gross Profit Margin | 9.85% | 22.28% | 16.38% | 18.97% | 26.72% | |
| 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 | $357.2M | $871.9M | $1.3B | $1.8B | $2B | |
| Operating Income | -$266.1M | -$444.4M | -$923.8M | -$1.3B | -$1.1B | |
| Net Interest Expenses | -- | $7M | $39.9M | $40.7M | $41.2M | |
| 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 | -$257.7M | -$503.5M | -$934.1M | -$1.2B | -$940.6M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.84 | -$1.55 | -$1.87 | -$1.44 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.84 | -$1.55 | -$1.87 | -$1.44 | |
| Weighted Average Basic Share | $550.5M | $585.9M | $595.6M | $616.4M | $647.5M | |
| Weighted Average Diluted Share | $550.5M | $585.9M | $595.6M | $616.4M | $647.5M | |
| EBITDA | -$222.3M | -$325M | -$724.6M | -$1B | -$829.9M | |
| EBIT | -$266.1M | -$444.4M | -$923.8M | -$1.3B | -$1.1B | |
| Revenue (Reported) | $923.9M | $1.9B | $2.2B | $2.8B | $3.6B | |
| Operating Income (Reported) | -$266.1M | -$444.4M | -$923.8M | -$1.3B | -$1.1B | |
| Operating Income (Adjusted) | -$266.1M | -$444.4M | -$923.8M | -$1.3B | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.3M | $517.7M | $713.2M | $919M | $1.4B | |
| Revenue Growth (YoY) | 102.19% | 1.64% | 37.77% | 28.85% | 47.96% | |
| Cost of Revenues | $377.4M | $468.9M | $553.3M | $681.1M | $1B | |
| Gross Profit | $132M | $48.8M | $160M | $237.8M | $313.9M | |
| Gross Profit Margin | 25.91% | 9.43% | 22.43% | 25.88% | 23.09% | |
| R&D Expenses | $138.2M | $235.6M | $321.6M | $365.4M | $398.3M | |
| Selling, General & Admin | $71.2M | $113.3M | $138.4M | $151.3M | $212.1M | |
| Other Inc / (Exp) | -$770K | -$4.3M | -$4.3M | $2.4M | -- | |
| Operating Expenses | $209.4M | $348.8M | $460M | $516.7M | $610.4M | |
| Operating Income | -$77.4M | -$300M | -$300M | -$278.9M | -$296.5M | |
| Net Interest Expenses | -- | $10M | $10.3M | $10.3M | $10.4M | |
| EBT. Incl. Unusual Items | -$78.2M | -$301.6M | -$278.1M | -$240.1M | -$256.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$998K | $352K | $682K | $303K | $803K | |
| Net Income to Company | -$77.2M | -$301.9M | -$278.8M | -$240.4M | -$257.4M | |
| Minority Interest in Earnings | -$3.2M | -$4.1M | -$1.7M | -$1.1M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$77.2M | -$301.9M | -$278.8M | -$240.4M | -$257.4M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.50 | -$0.45 | -$0.37 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.50 | -$0.45 | -$0.37 | -$0.37 | |
| Weighted Average Basic Share | $578.5M | $597.8M | $619.4M | $651M | $697.3M | |
| Weighted Average Diluted Share | $578.5M | $597.8M | $619.4M | $651M | $697.3M | |
| EBITDA | -$47M | -$247.1M | -$246.4M | -$210.3M | -$241.2M | |
| EBIT | -$77.4M | -$300M | -$300M | -$278.9M | -$296.5M | |
| Revenue (Reported) | $509.3M | $517.7M | $713.2M | $919M | $1.4B | |
| Operating Income (Reported) | -$77.4M | -$300M | -$300M | -$278.9M | -$296.5M | |
| Operating Income (Adjusted) | -$77.4M | -$300M | -$300M | -$278.9M | -$296.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.6B | $3.4B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.8B | $2.2B | $2.5B | $3.3B | |
| Gross Profit | $345.7M | $429.6M | $453.8M | $829.8M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $419.7M | $798.6M | $1.2B | $1.4B | $1.5B | |
| Selling, General & Admin | $350.1M | $392.5M | $498.7M | $573.9M | $739.1M | |
| Other Inc / (Exp) | -$485K | -$7.7M | $563K | -$411K | -- | |
| Operating Expenses | $769.8M | $1.2B | $1.7B | $2B | $2.3B | |
| Operating Income | -$424.1M | -$761.5M | -$1.2B | -$1.2B | -$1.1B | |
| Net Interest Expenses | -- | $36.9M | $40.4M | $41.2M | $41.4M | |
| EBT. Incl. Unusual Items | -$424.4M | -$788.9M | -$1.1B | -$1B | -$969.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.7M | $1M | $3.4M | $1.7M | $5.3M | |
| Net Income to Company | -$416.8M | -$789.9M | -$1.1B | -$1B | -$974.6M | |
| Minority Interest in Earnings | -$9.7M | -$12.2M | -$6.9M | -$5.4M | -$5.9M | |
| Net Income to Common Excl Extra Items | -$416.8M | -$789.9M | -$1.1B | -$1B | -$974.6M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$1.31 | -$1.83 | -$1.63 | -$1.43 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$1.31 | -$1.83 | -$1.63 | -$1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$325.1M | -$590.8M | -$937.9M | -$944.7M | -$903.7M | |
| EBIT | -$424.1M | -$761.5M | -$1.2B | -$1.2B | -$1.1B | |
| Revenue (Reported) | $1.7B | $2.2B | $2.6B | $3.4B | $4.5B | |
| Operating Income (Reported) | -$424.1M | -$761.5M | -$1.2B | -$1.2B | -$1.1B | |
| Operating Income (Adjusted) | -$424.1M | -$761.5M | -$1.2B | -$1.2B | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $2B | $2.6B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.3B | $1.7B | $1.9B | $2.6B | |
| Gross Profit | $306.4M | $308.5M | $397.8M | $696.6M | $868.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $359.6M | $625.1M | $912.5M | $1.1B | $1.2B | |
| Selling, General & Admin | $302.2M | $305.3M | $389.2M | $426.6M | $584M | |
| Other Inc / (Exp) | -$1.8M | -$7.7M | -$1.4M | -$1.3M | $8.4M | |
| Operating Expenses | $661.9M | $930.4M | $1.3B | $1.5B | $1.7B | |
| Operating Income | -$355.4M | -$621.9M | -$896.9M | -$819.2M | -$873.7M | |
| Net Interest Expenses | -- | $29.9M | $30.4M | $30.9M | $31M | |
| EBT. Incl. Unusual Items | -$357.2M | -$642.3M | -$833.4M | -$718.1M | -$750.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$976K | $350K | $177K | $1.5M | $2.6M | |
| Net Income to Company | -$356.2M | -$642.7M | -$833.6M | -$719.6M | -$753.5M | |
| Minority Interest in Earnings | -$7.9M | -$8.2M | -$5.3M | -$3.8M | -$4.5M | |
| Net Income to Common Excl Extra Items | -$356.2M | -$642.7M | -$833.6M | -$719.6M | -$753.5M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$1.07 | -$1.35 | -$1.11 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$1.07 | -$1.35 | -$1.11 | -$1.09 | |
| Weighted Average Basic Share | $1.7B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $1.8B | $1.9B | $2.1B | |
| EBITDA | -$270.1M | -$485.2M | -$698.5M | -$644.1M | -$710.9M | |
| EBIT | -$355.4M | -$621.9M | -$896.9M | -$819.2M | -$873.7M | |
| Revenue (Reported) | $1.4B | $1.6B | $2B | $2.6B | $3.5B | |
| Operating Income (Reported) | -$355.4M | -$621.9M | -$896.9M | -$819.2M | -$873.7M | |
| Operating Income (Adjusted) | -$355.4M | -$621.9M | -$896.9M | -$819.2M | -$873.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $893.9M | $3B | $3B | $2.2B | $2.4B | |
| 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 | $1.2B | $3.3B | $3.4B | $2.8B | $3.1B | |
| 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 | $344.8M | $1.2B | $1.5B | $1.7B | $1.7B | |
| 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 | $344.8M | $1.2B | $1.5B | $1.7B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $3B | $2.2B | $2.3B | $2.9B | |
| Short Term Investments | -- | -- | $1.6B | $1.7B | -- | |
| Accounts Receivable, Net | $168.8M | $185.8M | $285.3M | $385.6M | $634.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.5M | $60.1M | $42.2M | $47.4M | $55.6M | |
| Other Current Assets | $2.2M | $12.8M | $11M | $7M | -- | |
| Total Current Assets | $2.1B | $3.3B | $2.5B | $2.8B | $3.6B | |
| Property Plant And Equipment | $447.7M | $978.8M | $1.4B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | $959.3M | $1.6B | $2.4B | |
| Goodwill | $118.1M | $130.5M | $141.8M | $142.2M | -- | |
| Other Intangibles | $63.5M | $53.7M | $56.8M | $38.5M | -- | |
| Other Long-Term Assets | $5.8M | $2.4M | $10.5M | $15.2M | -- | |
| Total Assets | $3.3B | $5B | $5.8B | $6.7B | $8.6B | |
| Accounts Payable | $20.7M | $45.1M | $86.8M | $42.8M | $88.6M | |
| Accrued Expenses | $74.6M | $146.9M | $78.4M | $76.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.4M | $64.6M | $101.5M | $133M | -- | |
| Other Current Liabilities | $153.6M | $180M | $256.4M | $335.7M | -- | |
| Total Current Liabilities | $1.9B | $2.2B | $2.8B | $3.4B | $4.5B | |
| Long-Term Debt | $196.4M | $1.4B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4.6B | $5.6B | $6.5B | $8.2B | |
| Common Stock | $58K | $59K | $60K | $62K | $64K | |
| Other Common Equity Adj | $112K | $997K | -$15.9M | $16.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.1M | $876K | -$5.9M | -$11.4M | -$17.3M | |
| Total Equity | $605.8M | $424.6M | $119.9M | $178.5M | $390.2M | |
| Total Liabilities and Equity | $3.3B | $5B | $5.8B | $6.7B | $8.6B | |
| Cash and Short Terms | $1.9B | $3B | $2.2B | $2.3B | $2.9B | |
| Total Debt | $196.4M | $1.4B | $1.6B | $1.6B | $1.6B | |
| 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 | $119.4M | $199.2M | $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 | $369.1M | $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 | $43.8M | $67.2M | $65.9M | |
| Beginning Cash (CF) | $893.9M | $3B | $3B | $678.5M | $711.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $592.5M | $2.1B | -$26.8M | -$2.3B | $33.2M | |
| Ending Cash (CF) | $1.5B | $5.1B | $3B | -$1.6B | $742M | |
| Levered Free Cash Flow | $411.2M | $558M | -$58.5M | $124M | $641.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.2M | -$301.9M | -$278.8M | -$240.4M | -$257.4M | |
| Depreciation & Amoritzation | $30.4M | $52.9M | $8.8M | $68.6M | $55.3M | |
| Stock-Based Compensation | $89.3M | $161.4M | $220M | $265.2M | $286.9M | |
| Change in Accounts Receivable | $47.1M | $1.6M | -$29.5M | -$40.6M | -$109.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.2M | $67.1M | $112.7M | $247.4M | $546.2M | |
| Capital Expenditures | $10.6M | $134.9M | $53.2M | $29.4M | $103.6M | |
| Cash Acquisitions | $45.7M | -- | $3.9M | $840K | -- | |
| Cash From Investing | -$56.3M | -$134.9M | -$68.7M | -$633.7M | -$543.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$150K | -- | -- | -- | |
| Cash From Financing | $20.4M | $12.7M | $16.2M | $19.9M | $20.8M | |
| Beginning Cash (CF) | $1.9B | $3B | $580M | $602.6M | $1B | |
| Foreign Exchange Rate Adjustment | -$3K | $1.1M | -$409K | $2.5M | -$1.3M | |
| Additions / Reductions | $145.3M | -$54M | $59.8M | -$363.8M | $22.3M | |
| Ending Cash (CF) | $2.1B | $3B | $639.4M | $241.4M | $1B | |
| Levered Free Cash Flow | $170.6M | -$67.7M | $59.5M | $218M | $442.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$416.8M | -$789.9M | -$1.1B | -$1B | -$974.6M | |
| Depreciation & Amoritzation | $99M | $170.7M | $216.1M | $229.7M | $214.1M | |
| Stock-Based Compensation | $237.9M | $540.3M | $786.7M | $1B | $1.1B | |
| Change in Accounts Receivable | -$12.6M | -$18.2M | -$99.3M | -$99.9M | -$251.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $715.9M | $372.1M | $434.1M | $781.1M | $1.4B | |
| Capital Expenditures | $116.6M | $315.4M | $426.2M | $182.4M | $207.4M | |
| Cash Acquisitions | $86.6M | $6.2M | $11.1M | $2.8M | -- | |
| Cash From Investing | -$194.2M | -$321.6M | -$2.9B | -$818.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2M | -$4.5M | -- | |
| Cash From Financing | $602.1M | $1B | $63.1M | $58.7M | $97.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $1.1B | -$2.4B | $22.6M | $414.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $599.3M | $56.7M | $7.9M | $598.8M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$356.2M | -$642.7M | -$833.6M | -$719.6M | -$753.5M | |
| Depreciation & Amoritzation | $85.4M | $136.7M | $153.6M | $175.1M | $162.8M | |
| Stock-Based Compensation | $221.7M | $420M | $617.3M | $757.6M | $830.6M | |
| Change in Accounts Receivable | $77.1M | $119.9M | $93.2M | $119.5M | -$21.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $536.9M | $249.9M | $314.9M | $637.8M | $1.2B | |
| Capital Expenditures | $56.2M | $270.5M | $269M | $117.2M | $143.6M | |
| Cash Acquisitions | $45.7M | $6.2M | $3.9M | $2.8M | -- | |
| Cash From Investing | -$101.9M | -$276.6M | -$2.8B | -$767.6M | -$973.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $14.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$874K | -$750K | -$4.5M | -- | |
| Cash From Financing | $596.6M | $42M | $61.3M | $52.7M | $84.5M | |
| Beginning Cash (CF) | $5.3B | $9.2B | $1.9B | $2.4B | $3.2B | |
| Foreign Exchange Rate Adjustment | $45K | $1.9M | $398K | $1.2M | $4.4M | |
| Additions / Reductions | $1B | $17.2M | -$2.4B | -$75.8M | $305.1M | |
| Ending Cash (CF) | $6.3B | $9.2B | -$468.6M | $2.4B | $3.5B | |
| Levered Free Cash Flow | $480.7M | -$20.5M | $45.9M | $520.7M | $1B | |
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Financial Ratios
RBLX
Sector
P/E ratio
--
16.33x
PEG ratio
-2.42x
0.00x
P/B ratio
141.02x
1.30x
Price / LTM sales
12.45x
0.86x
Growth Metrics
RBLX
Sector
Revenue growth
47.96%
1.07%
Earnings growth
0.27%
9.35%
Revenue (5-year growth)
47.93%
1.1%
Earnings forecast
-$0.51
$0.05
Profitability
RBLX
Sector
Profitability FY 2024
$962.6M
$109.7M
Return on invested capital
-47.17%
0.48%
Return on assets
-12.91%
-0.17%
Return on equity
-345.2%
1.42%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
RBLX
Sector
Total cash
$2.9B
$72.3M
Short term investments
$1.7B
$24.7M
Total assets
$7.2B
$549.2M
Long term debt
$1.6B
$11.8M
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