NYSE: RBLX - Roblox Corporation

Yield per half year: +21.03%
Dividend yield: 0.00%
Sector: Other

Reporting Roblox Corporation

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 52.18 16.95 23.26 16.97 30.80 -23.61
Выручка, млрд $
0.325 0.508 0.924 1.92 2.23 2.8 2.8 1.68 40.69
Чистая прибыль, млрд $
-0.088 -0.071 -0.253 -0.4917 -0.9341 -1.15 -1.15 -0.5800 74.54
EV, млрд $
-0.284 -0.359 -0.894 50.41 14.51 29.42 29.31 18.62 -341.38
EBIT, млрд $
-0.0972 -0.0764 -0.2661 -0.4951 -0.961 -1.26 -1.26 -0.6117 75.17
EBITDA, млрд $
-0.0852 -0.0583 -0.2161 -0.4094 -0.7619 -1.05 -1.05 -0.4991 78.28
Баланс стоимость, млрд $
-0.114 -0.14 -0.354 0.407 0.306 0.0763 0.0763 0.0591 -188.57
FCF, млрд $
0.035 0.014 0.411 0.558 -0.0584 0.124 0.124 0.2097 54.69
Операционный денежный поток, млрд $
0.101 0.0992 0.5243 0.6591 0.3693 0.4582 0.4582 0.4220 35.80
Операционная прибыль, млрд $
-0.088 -0.076 -0.266 -0.4951 -0.9238 -1.26 -1.26 -0.6042 75.35
Операционные расходы, млрд $
0.3395 0.4625 0.9501 1.92 2.6 3.41 3.41 1.87 49.12
CAPEX, млрд $
0.066 0.085 0.113 0.1011 0.4277 0.3342 0.3342 0.2122 31.50


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2843 0.3585 0.8939 3 2.98 0.6785 0.6785 1.58 13.61
Short Term Investments $
0.0567 0.057 1.51 1.51 0.5412 198.63
Long term investments $
1.04 1.04 0.00
Total Receivables $
0.0512 0.0913 0.247 0.3073 0.3794 0.5058 0.5058 0.3062 40.83
Total Current Assets $
0.421 0.5723 1.42 3.75 3.84 3.28 2.77 2.57 41.79
Чистые активы, млрд $
-0.1132 -0.1373 -0.2524 0.5848 1.12 0.2478 3.84 0.3126 -212.53
Активы, млрд $
0.5424 0.7602 1.85 4.56 5.38 6.17 6.17 3.74 52.01
Short Term Debt $
0.012 0.0244 0.0417 0.0513 0.0732 0.1113 0.1113 0.0604 35.46
Long Term Debt $
0.9877 0.989 1.01 1.01 0.9956 0.75
Задолженность, млрд $
0.6556 0.8732 2.08 3.97 5.07 6.1 6.1 3.62 47.52
Чистый долг, млрд $
-0.2843 -0.3585 -0.8939 -1.77 -1.42 1.08 0.973 -0.6725 -224.68
Долг, млрд $
0 0.1872 0.3448 1.23 1.56 1.76 1.12 1.02 56.55
Interest income $
0.0038 0.0065 0.0018 0.0001 0.0388 0.1418 0.0378 85.25
Расходы на обслуживание долга $
0.0055 0.0062 0.007 0.0399 0.0407 0.0407 0.0199 49.23
Чист. проц. доходы, млрд $
0.0038 0.0065 0.0018 0.0001 0.0388 0.1418 0.1418 0.0378 85.25
Goodwill $
0.0596 0.1181 0.1343 0.1421 0.1135 24.26
Амортизация, млрд $
0.0119 0.0277 0.0438 0.0739 0.1992 0.2081 0.2081 0.1105 49.68
Себестоимость, млрд $
0.0699 0.1172 0.2399 0.4969 0.5477 0.6491 0.6491 0.4102 40.82
Товарно материальные запасы $
0.0767 0.1126 0.2745 0.406 0.4653 0.4653 0.2670 43.41


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.17 -0.13 -0.48 -0.97 -1.57 -1.87 -1.87 -1.0040 70.44
Цена акции ао 64.5 40.88 45.72 57.86 55.52 55.52 52.90 -2.95
Число акций ао, млн 526 526 526 505 595.56 616.45 616.45 553.80 3.22
FCF/акцию 0.0664 0.0275 0.7814 1.1 -0.098 0.2012 0.2012 0.4024 48.89


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 85.85 68.65 129.97 -295.79 -209.72 -602.61 -1509.96 -181.9000 -254.41
ROA, % -16.24 -10.9 -19.28 -15.34 -18.8 -19.96 -18.68 -16.8560 12.86
ROIC, % -34.63 -68.26 -37.63 -51.4450 40.40
ROS, % -27.1 -13.99 -27.89 -26.23 -41.98 -41.15 -41.15 -41.15 -41.15 -38.3320 9.42
ROCE, % -55.66 -28.95 -42.98 -20.69 -33.2 -40.41 -1834.68 -1834.68 -394.3920 111.86
Ebit margin, % -15.04 -28.61 -28.18 -43.19 -44.98 -44.98 -44.98 -37.9880 9.47
Рентаб EBITDA, % -27.25 -11.94 -23.39 -25.8 -34.24 -37.54 -37.54 -37.54 -31.7020 9.92
Чистая рентаб, % -26.9 -15 -28.8 -25.8 -41.98 -41.15 -41.15 -30.5460 22.36
Operation Margin, % -26.94 -15.04 -28.81 -25.8 -41.52 -44.98 -44.98 -44.98 -44.98 -40.4520 11.76
Чистая процентная маржа, % -27.1 -13.96 -27.21 -25.62 -25.01 -23.4725 -1.39
Доходность FCF, % 1.13 -0.2278 0.5331 0.4784 -22.15


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-98.02 -27.42 -20.2 -48.5467 -40.93
P/BV
102 52.23 412.93 412.93 189.05 59.38
P/S
36 7.16 10.12 10.12 17.76 -34.49
P/FCF
88.44 -438.9 -290.58 136.84 136.84 136.84 -73.4720 9.12
E/P
-0.0102 -0.0365 -0.0495 -0.0679 -0.0679 -0.0679 -0.0464 46.10
EV/EBITDA
2.67 5.17 4.14 -70.61 -19.05 -28 -27.89 -21.6700 -240.20
EV/EBIT
1.5 2.08 -108.39 -15.1 -23.37 -23.28 -23.28 -23.28 -38.6840 -26.48
EV/S
-0.2248 -0.5944 24.69 6.52 10.51 10.47 10.47 10.47 12.53 -15.77
EV/FCF
-7.91 -1.34 84.92 -248.61 237.25 236.35 236.35 236.35 109.25 22.72
Debt/EBITDA
-3.84 -1.55 -3.01 -2.04 -1.68 -1.06 -1.06 -1.06 -1.7700 -18.84
Netdebt/Ebitda
3.01 2.34 2.47 4.33 1.86 -1.03 -0.9259 -0.9259 -0.9259 0.6616 -173.45
Debt/Ratio
0.2462 0.1866 0.2278 0.2896 0.2858 0.181 0.181 0.181 0.2330 -4.50
Debt/Equity
-1.36 -1.37 1.78 5.09 23.11 0.2907 0.2907 0.2907 6.11 -30.40
Debt/Net Income
-2.63 -1.34 -2.06 -1.67 -1.53 -0.969 -0.969 -0.969 -1.4396 -14.00
Бета
-1.46 3.43 7.02 4.57 0.6184 0.6184 2.84 -184.21
Индекс Альтмана
43.63 6.04 2.29 5.84 5.84 5.84 12.73 -33.12


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00015 0.00015 0.0001 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0
Дивиденды / прибыль, %
0 0 0


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0871 0.1071 0.2014 0.5332 0.8735 1.25 0.8735 63.46
Всего задолженность
0.3493 0.4961 1.23 52.14
Персонал, чел
960 1600 2128 2457 26.48