NYSE:RBLX
Roblox Corporation
- Stock
Last Close
40.54
26/07 20:02
Market Cap
25.93B
Beta: 1.80
Volume Today
2.85M
Avg: 11.42M
PE Ratio
−21.69
PFCF: 3,092.69
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.17 - | 0.17 2.10% | 0.14 18.09% | 0.15 7.51% | 0.16 5.36% | 0.12 19.88% | 0.11 8.67% | 0.12 5.51% | 0.10 14.50% | 0.11 4.83% | 0.12 11.20% | 0.12 1.51% | 0.12 1.95% | 0.12 1.91% | 0.13 4.37% | |||
cash conversion cycle | 319.67 - | 334.81 - | 372.23 11.18% | 331.09 11.05% | 336.01 1.49% | 278.25 17.19% | 250.93 9.82% | 283.23 12.87% | 261.67 7.61% | 319.07 21.94% | 308.01 3.47% | 223.30 27.50% | 271.30 21.50% | 242.88 10.47% | 29.19 87.98% | 12.56 56.98% | |||
cash per share | 0.68 - | 1.52 - | 3.07 102.62% | 5.50 79.04% | 3.12 43.33% | 3.34 7.29% | 5.17 54.52% | 5.32 3.04% | 5.18 2.73% | 5.05 2.39% | 4.95 2.13% | 3.69 25.33% | 3.46 6.34% | 3.48 0.63% | 3.50 0.50% | 3.80 8.47% | |||
company equity multiplier | -5.54 - | -5.67 - | -7.32 29.09% | 4.91 167.07% | 5.84 18.85% | 5.51 5.56% | 7.80 41.49% | 8.40 7.78% | 8.99 6.99% | 11.89 32.24% | 17.57 47.72% | 22.08 25.68% | 33.23 50.53% | 45.75 37.66% | 80.85 76.74% | 88.19 9.08% | |||
days of inventory outstanding | 272.30 - | 302.52 - | 314.28 3.89% | 284.31 9.53% | 301.55 6.06% | 262.78 12.86% | 240.43 8.50% | 289.14 20.26% | 281.95 2.49% | 318.87 13.09% | 294.02 7.79% | 258.15 12.20% | 276.27 7.02% | 254.62 7.83% | |||||
days of payables outstanding | 8.27 - | 23.86 - | 13.75 42.36% | 7.60 44.74% | 8.55 12.55% | 14.35 67.80% | 38.13 165.69% | 36.03 5.52% | 48.73 35.25% | 32.10 34.12% | 44.98 40.11% | 71.28 58.47% | 40.45 43.25% | 47.75 18.03% | 31.50 34.02% | 24.69 21.61% | |||
days of sales outstanding | 55.64 - | 56.15 - | 71.70 27.70% | 54.37 24.17% | 43.01 20.90% | 29.82 30.67% | 48.63 63.09% | 30.12 38.08% | 28.44 5.56% | 32.31 13.59% | 58.97 82.53% | 36.43 38.22% | 35.48 2.59% | 36.00 1.47% | 60.70 68.59% | 37.25 38.62% | |||
dividend yield | |||||||||||||||||||
ebit per revenue | -0.23 - | -0.45 98.36% | -0.36 19.28% | -0.20 43.90% | -0.22 8.21% | -0.35 57.70% | -0.31 9.80% | -0.15 51.70% | -0.25 61.48% | -0.28 14.96% | -0.29 2.03% | -0.58 101.21% | -0.52 10.02% | -0.44 15.18% | -0.46 4.28% | -0.42 8.79% | -0.47 12.59% | -0.38 20.34% | |
ebt per ebit | 0.98 - | 1.03 4.94% | 0.99 3.60% | 0.97 1.90% | 0.98 0.96% | 1.01 2.86% | 1.00 0.79% | 1.01 0.98% | 1.05 3.98% | 1.07 1.63% | 1.05 1.45% | 1.01 4.40% | 0.95 5.00% | 0.93 2.73% | 0.91 1.91% | 0.93 1.74% | 0.92 1.27% | 0.90 2.10% | |
effective tax rate | -0.00 - | -0.00 56.11% | -0.00 418.12% | -0.00 449.22% | 0.10 26,253.44% | -0.00 100.01% | -0.00 852.35% | 0.01 9,220.59% | -0.00 135.06% | -0.00 61.87% | 0.00 191.01% | -0.00 175.17% | -0.01 851.52% | -0.00 75.55% | 0.00 259.12% | -0.00 156.76% | -0.00 65.25% | -0.00 356.21% | |
enterprise value multiple | -1.44K - | -906.08 - | -351.36 61.22% | -147.38 58.06% | -398.52 170.41% | -539.51 35.38% | -495.39 8.18% | -198.98 59.83% | -127.63 35.85% | -77.12 39.58% | -66.63 13.60% | -131.80 97.80% | -115.78 12.16% | -77.06 33.44% | -98.55 27.89% | -82.23 16.56% | |||
fixed asset turnover | 1.03 - | 1.43 - | 1.50 5.31% | 0.93 37.90% | 1.02 8.97% | 1.14 11.93% | 1.15 1.49% | 0.86 25.58% | 0.70 19.09% | 0.53 23.92% | 0.52 2.12% | 0.55 7.18% | 0.50 9.77% | 0.52 3.84% | 0.55 6.02% | 0.57 3.33% | |||
free cash flow per share | 0.02 - | 0.07 307.39% | 0.19 185.16% | 0.30 58.85% | 0.41 36.77% | 0.49 19.80% | 0.29 39.75% | 0.30 0.72% | 0.13 55.14% | 0.18 33.80% | -0.10 154.27% | -0.11 17.38% | -0.06 44.28% | 0.14 313.97% | -0.16 215.45% | 0.10 161.63% | 0.12 29.69% | 0.38 201.97% | |
gross profit margin | 0.75 - | 0.74 0.87% | 0.73 1.23% | 0.74 0.89% | 0.75 1.04% | 0.75 0.07% | 0.74 0.59% | 0.74 0.30% | 0.73 1.61% | 0.75 2.01% | 0.76 1.39% | 0.76 0.27% | 0.75 0.23% | 0.77 1.90% | 0.76 0.82% | 0.77 1.14% | 0.77 0.06% | 0.78 0.74% | |
interest coverage | -19.96 - | -15.65 21.58% | -17.21 10.00% | -30.97 79.89% | -30.17 2.59% | -28.95 4.03% | -32.41 11.95% | -29.22 9.84% | -34.49 18.04% | 29.17 184.58% | |||||||||
inventory turnover | 0.33 - | 0.30 - | 0.29 3.74% | 0.32 10.54% | 0.30 5.72% | 0.34 14.75% | 0.37 9.30% | 0.31 16.85% | 0.32 2.55% | 0.28 11.58% | 0.31 8.45% | 0.35 13.90% | 0.33 6.56% | 0.35 8.50% | |||||
long term debt to capitalization | 0.24 - | 0.28 15.55% | 0.25 11.69% | 0.67 169.12% | 0.69 3.10% | 0.72 3.98% | 0.77 7.28% | 0.83 7.73% | 0.85 3.09% | 0.91 6.15% | 0.93 2.36% | 0.93 0.10% | 0.96 3.24% | ||||||
net income per ebt | 0.99 - | 0.99 0.15% | 0.99 0.36% | 0.97 1.76% | 0.87 10.13% | 0.99 12.85% | 0.98 0.57% | 0.95 3.48% | 0.98 3.28% | 1.00 2.48% | 1.00 0.33% | 1.00 0.27% | 1.01 0.99% | 1.00 0.83% | 0.99 1.42% | 1.00 0.81% | 1.00 0.07% | 1.00 0.32% | |
net profit margin | -0.22 - | -0.46 107.85% | -0.36 22.47% | -0.19 45.93% | -0.19 1.81% | -0.35 83.04% | -0.31 11.02% | -0.15 52.92% | -0.25 73.41% | -0.30 19.72% | -0.30 0.23% | -0.58 92.89% | -0.50 13.67% | -0.41 18.18% | -0.42 0.84% | -0.39 6.45% | -0.43 11.07% | -0.34 21.76% | |
operating cash flow per share | 0.07 - | 0.08 19.10% | 0.22 167.86% | 0.35 56.30% | 0.61 77.58% | 0.57 8.12% | 0.33 40.75% | 0.31 6.04% | 0.21 33.19% | 0.27 26.47% | 0.04 83.22% | 0.11 151.77% | 0.20 76.35% | 0.29 44.62% | 0.05 83.82% | 0.18 292.72% | 0.23 25.64% | 0.38 64.59% | |
operating cycle | 327.94 - | 358.67 - | 385.98 7.62% | 338.69 12.25% | 344.56 1.73% | 292.60 15.08% | 289.06 1.21% | 319.26 10.45% | 310.39 2.78% | 351.17 13.14% | 352.99 0.52% | 294.58 16.55% | 311.75 5.83% | 290.63 6.78% | 60.70 79.12% | 37.25 38.62% | |||
operating profit margin | -0.23 - | -0.45 98.36% | -0.36 19.28% | -0.20 43.90% | -0.22 8.21% | -0.35 57.70% | -0.31 9.80% | -0.15 51.70% | -0.25 61.48% | -0.28 14.96% | -0.29 2.03% | -0.58 101.21% | -0.52 10.02% | -0.44 15.18% | -0.46 4.28% | -0.42 8.79% | -0.47 12.59% | -0.38 20.34% | |
payables turnover | 10.88 - | 3.77 - | 6.54 73.48% | 11.84 80.96% | 10.52 11.15% | 6.27 40.41% | 2.36 62.36% | 2.50 5.84% | 1.85 26.06% | 2.80 51.79% | 2.00 28.63% | 1.26 36.90% | 2.22 76.20% | 1.88 15.27% | 2.86 51.56% | 3.64 27.57% | |||
pretax profit margin | -0.22 - | -0.46 108.16% | -0.36 22.19% | -0.20 44.96% | -0.22 9.25% | -0.35 62.21% | -0.31 10.52% | -0.15 51.22% | -0.26 67.91% | -0.30 16.83% | -0.30 0.55% | -0.58 92.37% | -0.50 14.52% | -0.41 17.49% | -0.42 2.29% | -0.39 7.20% | -0.43 11.15% | -0.34 22.01% | |
price fair value | -266.35 - | -143.40 - | -80.15 44.11% | 32.91 141.05% | 97.60 196.61% | 73.29 24.91% | 102.58 39.97% | 48.50 52.72% | 35.67 26.45% | 50.56 41.74% | 55.97 10.70% | 110.10 96.70% | 146.54 33.10% | 142.59 2.69% | 375.65 163.44% | 335.60 10.66% | |||
receivables turnover | 1.62 - | 1.60 - | 1.26 21.69% | 1.66 31.88% | 2.09 26.41% | 3.02 44.23% | 1.85 38.68% | 2.99 61.49% | 3.16 5.89% | 2.79 11.96% | 1.53 45.21% | 2.47 61.88% | 2.54 2.66% | 2.50 1.45% | 1.48 40.68% | 2.42 62.93% | |||
return on assets | -0.04 - | -0.03 - | -0.03 3.87% | -0.05 49.93% | -0.05 4.35% | -0.02 50.40% | -0.03 38.94% | -0.03 9.34% | -0.04 5.75% | -0.06 64.93% | -0.05 9.51% | -0.05 9.01% | -0.05 2.36% | -0.05 4.62% | -0.05 8.95% | -0.04 18.34% | |||
return on capital employed | -0.13 - | -0.10 - | -0.11 8.85% | -0.10 6.64% | -0.11 6.16% | -0.06 47.94% | -0.06 2.06% | -0.06 2.26% | -0.06 7.45% | -0.11 67.12% | -0.10 2.65% | -0.10 2.07% | -0.11 3.41% | -0.10 4.00% | -0.11 12.43% | -0.09 16.76% | |||
return on equity | 0.24 - | 0.19 - | 0.23 24.09% | -0.23 200.56% | -0.27 13.68% | -0.12 53.15% | -0.25 96.59% | -0.29 17.85% | -0.33 13.14% | -0.71 118.09% | -0.95 33.68% | -1.09 14.35% | -1.68 54.08% | -2.20 31.29% | -4.24 92.56% | -3.78 10.93% | |||
total debt to capitalization | -0.22 - | -0.15 - | -0.20 32.38% | 0.29 244.04% | 0.32 13.43% | 0.29 9.96% | 0.68 133.00% | 0.70 2.99% | 0.73 3.79% | 0.78 7.19% | 0.84 7.51% | 0.86 3.05% | 0.91 5.86% | 0.93 2.28% | 0.94 0.39% | 0.96 2.51% |
All numbers in USD (except ratios and percentages)