Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
60
RBLX Quote, Financials, Valuation and Earnings
Last price:
$56.49
Seasonality move
:
-4.06%
Day range:
$55.50 - $58.44
52-week range:
$29.55 - $75.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.16x
P/B ratio:
170.29x
Volume:
11.7M
Avg. volume:
11.5M
1-year change:
39.02%
Market cap:
$37.7B
Revenue:
$3.6B
EPS (TTM):
-$1.45
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310M | $568.8M | $579M | $749.9M | $988.2M | |
| Revenue Growth (YoY) | 110.02% | 83.47% | 1.8% | 29.52% | 31.77% | |
| Cost of Revenues | $78.6M | $152M | $142.4M | $171.7M | $218.7M | |
| Gross Profit | $231.4M | $416.8M | $436.6M | $578.3M | $769.4M | |
| Gross Profit Margin | 74.64% | 73.28% | 75.4% | 77.11% | 77.86% | |
| R&D Expenses | $60.1M | $173.6M | $248.4M | $341.1M | $355M | |
| Selling, General & Admin | $47.9M | $87.2M | $109.4M | $147.3M | $155.1M | |
| Other Inc / (Exp) | $1.3M | $14K | $2M | $898K | -$10.2M | |
| Operating Expenses | $300M | $556.4M | $738.5M | $933.5M | $1B | |
| Operating Income | -$68.6M | -$139.7M | -$301.9M | -$355.2M | -$244.1M | |
| Net Interest Expenses | -- | $7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$67.2M | -$146.6M | -$288.3M | -$325.1M | -$218.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | $656K | $3.2M | $277K | $2.6M | |
| Net Income to Company | -$60.5M | -$147.3M | -$291.5M | -$325.3M | -$221.1M | |
| Minority Interest in Earnings | $1.8M | $4M | $1.6M | $1.6M | $1.5M | |
| Net Income to Common Excl Extra Items | -$58.7M | -$143.3M | -$289.9M | -$323.7M | -$219.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.25 | -$0.48 | -$0.52 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.25 | -$0.48 | -$0.52 | -$0.33 | |
| Weighted Average Basic Share | $534.8M | $582.4M | $601.9M | $627M | $661M | |
| Weighted Average Diluted Share | $534.8M | $582.4M | $601.9M | $627M | $661M | |
| EBITDA | -$53.2M | -$117.6M | -$236.1M | -$260.6M | -$157.1M | |
| EBIT | -$66.8M | -$139.8M | -$278.6M | -$315.1M | -$208.4M | |
| Revenue (Reported) | $310M | $568.8M | $579M | $749.9M | $988.2M | |
| Operating Income (Reported) | -$68.6M | -$139.7M | -$301.9M | -$355.2M | -$244.1M | |
| Operating Income (Adjusted) | -$66.8M | -$139.8M | -$278.6M | -$315.1M | -$208.4M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$0.48 | -$1.09 | -$1.55 | -$1.87 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$1.09 | -$1.55 | -$1.87 | -$1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$220.5M | -$421.4M | -$761.9M | -$911M | -$670.2M | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.8B | $3.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $496.9M | $547.7M | $649.1M | $801.2M | -- | |
| Gross Profit | $1.4B | $1.7B | $2.2B | $2.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $533.2M | $873.5M | $1.3B | $1.4B | -- | |
| Selling, General & Admin | $389.4M | $414.8M | $536.5M | $581.7M | -- | |
| Other Inc / (Exp) | -$1.8M | -$5.7M | -$527K | -$11.5M | -- | |
| Operating Expenses | $1.9B | $2.6B | $3.4B | $3.9B | -- | |
| Operating Income | -$495.1M | -$923.8M | -$1.3B | -$1.1B | -- | |
| Net Interest Expenses | $7M | $15.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$503.8M | -$930.6M | -$1.2B | -$936.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$320K | $3.6M | $454K | $4.1M | -- | |
| Net Income to Company | -$503.5M | -$934.1M | -$1.2B | -$940.6M | -- | |
| Minority Interest in Earnings | $11.8M | $9.8M | $7M | $5.2M | -- | |
| Net Income to Common Excl Extra Items | -$491.7M | -$924.4M | -$1.2B | -$935.4M | -- | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.55 | -$1.87 | -$1.45 | -- | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$1.55 | -$1.87 | -$1.45 | -- | |
| Weighted Average Basic Share | $2B | $2.4B | $2.5B | $2.6B | -- | |
| Weighted Average Diluted Share | $2B | $2.4B | $2.5B | $2.6B | -- | |
| EBITDA | -$421.4M | -$761.9M | -$911M | -$670.2M | -- | |
| EBIT | -$497M | -$891.9M | -$1.1B | -$896.7M | -- | |
| Revenue (Reported) | $1.9B | $2.2B | $2.8B | $3.6B | -- | |
| Operating Income (Reported) | -$495.1M | -$923.8M | -$1.3B | -$1.1B | -- | |
| Operating Income (Adjusted) | -$497M | -$891.9M | -$1.1B | -$896.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $893.9M | $3B | $3B | $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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.5M | -$147.3M | -$291.5M | -$325.3M | -$221.1M | |
| Depreciation & Amoritzation | $13.6M | $22.2M | $42.5M | $54.5M | $51.3M | |
| Stock-Based Compensation | $16.2M | $120.2M | $169.5M | $250.7M | $258.2M | |
| Change in Accounts Receivable | -$89.7M | -$138.1M | -$192.4M | -$219.3M | -$229.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179M | $122.2M | $119.2M | $143.3M | $184.5M | |
| Capital Expenditures | $60.4M | $44.9M | $157.2M | $65.2M | $63.9M | |
| Cash Acquisitions | -$40.9M | -- | -$7.2M | -- | -- | |
| Cash From Investing | -$92.3M | -$44.9M | -$164.4M | -$51.1M | -$84.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -- | |
| Cash From Financing | $5.5M | $1B | $1.8M | $5.9M | $13.1M | |
| Beginning Cash (CF) | $801.6M | $1.9B | $3B | $580M | $602.6M | |
| Foreign Exchange Rate Adjustment | $117K | -$100K | -$634K | $337K | -$4.1M | |
| Additions / Reductions | $92.2M | $1.1B | -$43.4M | $98.1M | $113.1M | |
| Ending Cash (CF) | $893.9M | $3B | $3B | $678.5M | $711.7M | |
| Levered Free Cash Flow | $118.6M | $77.3M | -$38M | $78.1M | $120.6M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.1M | -$750K | -$4.5M | |
| Cash From Financing | $165M | $1.6B | $43.6M | $67.2M | $65.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $592.3M | $2.1B | -$28.1M | -$2.3B | $36.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $411.2M | $558M | -$58.4M | $124M | $641.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$503.5M | -$934.1M | -$1.2B | -$940.6M | -- | |
| Depreciation & Amoritzation | $75.6M | $130.1M | $208.1M | $226.4M | -- | |
| Stock-Based Compensation | $341.9M | $589.5M | $868M | $1B | -- | |
| Change in Accounts Receivable | -$61M | -$72.5M | -$126.2M | -$110.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $659.1M | $369.3M | $458.2M | $822.3M | -- | |
| Capital Expenditures | $101.1M | $427.7M | $334.2M | $181M | -- | |
| Cash Acquisitions | -$45.7M | -$13.4M | -$3.9M | -$2.8M | -- | |
| Cash From Investing | -$146.8M | -$441.1M | -$2.8B | -$852.1M | -- | |
| 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 | -- | -$2.1M | -$750K | -$4.5M | -- | |
| Cash From Financing | $1.6B | $43.6M | $67.2M | $65.9M | -- | |
| Beginning Cash (CF) | $6.2B | $12.2B | $4.9B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | -$55K | $1.3M | $735K | -$2.9M | -- | |
| Additions / Reductions | $2.1B | -$28.1M | -$2.3B | $36.1M | -- | |
| Ending Cash (CF) | $8.3B | $12.2B | $2.6B | $3.1B | -- | |
| Levered Free Cash Flow | $558M | -$58.4M | $124M | $641.3M | -- | |
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Financial Ratios
RBLX
Sector
P/E ratio
--
17.03x
PEG ratio
-2.42x
0.01x
P/B ratio
170.29x
1.40x
Price / LTM sales
10.16x
0.95x
Growth Metrics
RBLX
Sector
Revenue growth
31.77%
1.11%
Earnings growth
--
8.33%
Revenue (5-year growth)
47.93%
1.8%
Earnings forecast
-$0.35
$0.13
Profitability
RBLX
Sector
Profitability FY 2024
$2.8B
$337.2M
Return on invested capital
-82.66%
0.6%
Return on assets
-14.25%
0.06%
Return on equity
-742.69%
2.29%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
9
Estimated Next Earnings Date
May
8
Balance Sheet
RBLX
Sector
Total cash
$2.4B
$109.2M
Short term investments
$1.7B
$42.7M
Total assets
$7.2B
$938.3M
Long term debt
$1B
$57.3M
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