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Roblox Corporation RBLX AI

Communication Services · Electronic Gaming & Multimedia · United States
https://corp.roblox.com

Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore immersive experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate immersive experiences and other content; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.

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$47.15
-45.79% 1Y

Market & Price

Market Cap
$33.76B
Current Price
$47.15
High / Low (52W)
$141.56 / $41.31
Beta
1.50

Valuation

Stock P/E
-
Industry PE
23.46
Forward P/E
-
PEG Ratio
8.18
Book Value
$0.56
Price to Book
84.65
P/S
6.37
EV/EBITDA
-32.94
Dividend Yield
-

Profitability & Returns

ROCE
-23.20%
ROE
-
ROA
-8.79%
Profit Margin
-20.69%
Op Margin
-16.44%
EPS (Latest Qtr)
$-0.35
EPS (TTM)
$-1.57

Balance Sheet & Liquidity

Debt/Equity
4.35
Quick Ratio
0.71
Current Ratio
0.89
Debt
$1.79B
Total Assets
$9.56B
Current Assets
$4.90B
Working Capital
$-228.37M

Ownership

Promoter Holding
5.48%
Chg in Prom Hold
-
FII / Inst Holding
82.99%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$32.33B
Total Revenue (TTM)
$5.30B
EBITDA
$-981.52M
Free Cash Flow
$1.20B
Operating Cash Flow
$1.98B
Shares Outstanding
671.60M
Gross Margin
24.10%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
30.02%
Profit 5Y
-5.07%
Revenue (YoY)
39.30%
Earnings (YoY)
-

PROS

  • Compounding revenue at 30.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -5.1% CAGR over 5 years.
  • Trading 66.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RBLX Roblox Corporation AI 47.15 - $33.76B - -23.20% - 30.02% -5.07%
2 GOOGL Alphabet Inc. NDXSPXAI 380.34 28.99 $4.61T 0.23% 32.40% 38.88% 12.51% 30.14%
3 META Meta Platforms, Inc. NDXSPXAI 632.51 22.99 $1.61T 0.33% 26.87% 32.93% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXAI 86.02 27.75 $362.21B - 30.26% 48.49% 12.64% 34.71%
5 APP AppLovin Corporation NDXSPXAI 613.09 53.17 $205.96B - 70.20% - 24.84% 609.87%
6 TMUS T-Mobile US, Inc. NDXSPX 187.53 19.93 $202.95B 2.18% 9.27% 18.02% 3.53% 61.90%
7 VZ Verizon Communications Inc. SPX 47.81 11.66 $199.63B 5.92% 8.59% 17.20% 0.33% -6.86%
8 DIS The Walt Disney Company SPX 101.83 16.29 $176.83B 1.47% 8.46% 11.01% 4.51% 58.00%
9 T AT&T Inc. SPX 24.80 8.16 $172.32B 4.48% 9.23% 18.37% 1.34% 119.18%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---386.98M454.10M509.34M537.13M591.21M517.71M655.34M680.77M713.23M801.30M893.54M918.95M-1.03B1.08B1.36B1.42B1.44B
Cost of Revenue ----------------225.00M236.11M296.46M315.00M294.00M
Gross Profit ----------------810.00M844.56M1.06B1.10B1.15B
Operating Expenses ----------------1.06B1.17B1.36B1.46B1.44B
Operating Income -72.97M-73.05M-51.52M-135.06M-142.95M-77.45M-151.61M-170.27M-300.01M-289.85M-313.99M-300.04M-302.33M-237.95M-278.93M--255.00M-322.46M-296.54M-358.64M-294.00M
EBITDA -----------------151.00M-215.32M-191.26M-244.11M-176.00M
Interest Expense ----------------10.00M9.99M9.99M10.05M10.00M
Pretax Income -----------------215.00M-278.83M-256.57M-317.15M-247.00M
Tax Provision ----------------1.00M973.00K803.00K954.00K1.00M
Net Income -74.38M-71.52M-48.61M-134.22M-140.13M-74.00M-160.20M-176.44M-297.80M-268.31M-282.78M-277.16M-270.60M-205.88M-239.32M--215.00M-278.38M-255.63M-316.00M-246.00M
Diluted EPS --0.40-0.26-0.46-0.25-0.13-0.27-0.30-0.50-0.44-0.46-0.45-0.43-0.32-0.37-0.33-0.32-0.41-0.37--0.35
R&D Expense 49.41M40.25M51.71M96.64M124.75M138.25M177.76M211.76M235.55M275.54M315.32M321.61M362.06M361.68M365.42M-374.00M385.00M398.31M-422.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --1.92B2.23B2.80B3.60B4.89B
Cost of Revenue ---547.66M649.12M801.16M1.07B
Gross Profit ---1.68B2.15B2.80B3.82B
Operating Expenses ---2.60B3.41B3.86B5.05B
Operating Income -76.44M-266.14M-495.10M-923.78M-1.26B-1.06B-1.23B
EBITDA ----761.86M-910.95M-670.25M-802.17M
Interest Expense ---38.64M39.39M39.81M40.03M
Pretax Income ----930.59M-1.16B-936.50M-1.07B
Tax Provision ---3.55M454.00K4.11M3.59M
Net Income -70.97M-253.25M-491.65M-924.37M-1.15B-935.38M-1.07B
Diluted EPS -0.44-1.39-0.97-1.55-1.87-1.44-1.54
R&D Expense 107.09M201.43M533.21M873.48M1.25B1.44B1.57B

Compounded Sales Growth

5 Years:30.02%
1 Year:39.30%

Compounded Profit Growth

5 Years:-5.07%
1 Year:-

Stock Price Performance

1 Year:-45.79%
6 Months:-48.23%
3 Months:-31.33%
1 Month:-16.22%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.85B-5.38B6.17B7.18B9.56B
Current Assets ----3.84B3.28B3.73B4.90B
Cash & Equivalents --893.94M-2.98B678.47M711.68M1.21B
Inventory --------
Receivables ----379.35M505.77M614.84M900.65M
Total Liabilities --1.74B-5.07B6.10B6.97B9.18B
Current Liabilities --1.23B-2.48B3.05B3.66B5.13B
Long Term Debt --0-988.98M1.00B1.01B993.10M
Total Debt ----1.56B1.76B1.81B1.80B
Total Equity -113.19M-112.95M-252.39M-306.03M76.29M221.45M394.48M
Shares Outstanding ----604.67M631.22M666.42M708.36M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 99.19M524.34M-369.30M458.18M822.32M1.80B
Investing Cash Flow -84.33M-97.03M--441.05M-2.83B-852.07M-1.39B
Financing Cash Flow 53.11M164.97M-43.64M67.18M65.89M88.53M
Capital Expenditure -83.26M-104.15M--427.66M-334.17M-181.02M-443.48M
Free Cash Flow 15.92M420.19M--58.37M124.01M641.30M1.35B
Net Change in Cash ----28.11M-2.30B36.14M492.24M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---75.4%76.8%77.8%78.1%
Operating Margin % ---25.8%-41.5%-45.0%-29.5%-25.2%
Net Margin % ---25.6%-41.5%-41.2%-26.0%-21.8%
ROE % 62.8%100.3%--302.1%-1,510.0%-422.4%-270.0%
ROCE % --43.0%--31.9%-40.4%-30.3%-27.8%

Shareholding Pattern

Insiders
5.48%
Institutions
82.99%
Public Float
87.80%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 6.94% 46.62M $2.20B
2 Blackrock Inc. 5.82% 39.08M $1.84B
3 Vanguard Portfolio Management LLC 4.56% 30.60M $1.44B
4 Capital International Investors 4.34% 29.18M $1.38B
5 Vanguard Capital Management LLC 4.25% 28.55M $1.35B
6 Morgan Stanley 3.44% 23.07M $1.09B
7 Capital World Investors 3.35% 22.47M $1.06B
8 BAILLIE GIFFORD & CO 3.19% 21.42M $1.01B
9 Price (T.Rowe) Associates Inc 2.85% 19.12M $901.38M
10 IEQ Capital, LLC 2.46% 16.53M $779.40M

Analyst View

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