Roblox Corporation oversees the development and operation of a leading digital entertainment ecosystem. Its offerings include Roblox Studio, a complimentary suite of tools empowering developers and artists to construct, launch, and manage interactive 3D environments and various other forms of content. Through the Roblox Client application, users can navigate and immerse themselves in these digital 3D realms. The platform also features Roblox Education, specifically designed for educational pursuits. Furthermore, Roblox Cloud furnishes the fundamental services and infrastructure necessary to support its unique human co-experience platform. With a vast customer base, the company caters to users across the United States, the United Kingdom, Canada, numerous European nations, China, the Asia-Pacific region, and other global markets. Incorporated in 2004, its primary corporate operations are based in San Mateo, California.
RBLXdoesn't report a product-segment revenue breakdown.
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 1.2 | 0.7 | 0.7 | 3.0 | 3.0 |
| Short-term investments | 1.8 | 1.7 | 1.5 | 0.0 | 0.0 |
| Receivables | 0.9 | 0.6 | 0.5 | 0.4 | 0.3 |
| Inventory |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 1.8 | 0.8 | 0.5 | 0.4 | 0.7 |
| Capital expenditure | −0.4 | −0.2 | −0.3 | −0.4 | −0.1 |
| Free cash flow | 1.4 | 0.6 | 0.1 | −0.1 | 0.6 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| RBLX | -33.7 | -36.0 | — | 7.2 | 5.1 | 0.17 | 0% | 29% |
| GLW | 72.6 | 47.9 | 1.03 | 8.1 | 6.9 | 0.33 | 46% | 21% |
| FTNT | 61.7 | 50.9 | 3.16 | 16.5 | 15.1 | 1.27 | 16% | 12% |
| NTES | 16.8 | 2.1 | 0.15 | 5.0 | 0.7 | 0.09 | 14% | 8% |
| MSI | 32.7 | 24.2 | 1.46 | 5.7 | 5.3 | 0.70 | 17% | 8% |
| TEL | 20.6 | 18.1 | 0.58 | 3.2 | 3.0 | 0.31 | 31% | 10% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Last 12M · $0M bought · $3M sold · net −$3M
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Total current assets | 4.9 | 3.7 | 3.3 | 3.8 | 3.7 |
| Property, plant & equipment | 1.5 | 1.3 | 1.4 | 1.1 | 0.5 |
| Long-term investments | 2.5 | 1.6 | 1.0 | 0.0 | 0.0 |
| Other non-current assets | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
| Total assets | 9.6 | 7.2 | 6.2 | 5.4 | 4.6 |
| Accounts payable | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 5.1 | 3.7 | 3.1 | 2.5 | 2.2 |
| Long-term debt | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Total liabilities | 9.2 | 7.0 | 6.1 | 5.1 | 4.0 |
| Shareholders’ equity | 0.4 | 0.2 | 0.1 | 0.3 | 0.6 |
Figures in $ billions · fiscal year · latest five reported years
| Investing cash flow | −1.4 | −0.9 | −2.8 | −0.4 | −0.1 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net debt issued / (repaid) | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Financing cash flow | 0.1 | 0.1 | 0.1 | 0.0 | 1.6 |
| Net change in cash | 0.5 | 0.0 | −2.3 | 0.0 | 2.1 |
Figures in $ billions · fiscal year · outflows shown negative
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)