Roblox Corporation develops and operates an online entertainment platform. More Details
Flawless balance sheet with limited growth.
Share Price & News
How has Roblox's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RBLX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: Insufficient data to determine RBLX's volatility change over the past year.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how RBLX performed against the US Entertainment industry.
Return vs Market: Insufficient data to determine how RBLX performed against the US Market.
Long-Term Price Volatility Vs. Market
How volatile is Roblox's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Roblox undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RBLX ($64) is trading below our estimate of fair value ($75.85)
Significantly Below Fair Value: RBLX is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: RBLX is unprofitable, so we can't compare its PE Ratio to the US Entertainment industry average.
PE vs Market: RBLX is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RBLX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RBLX has negative assets, so we can't compare its PB Ratio to the US Entertainment industry average.
How is Roblox forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RBLX is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: RBLX is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: RBLX is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: RBLX's revenue (31.1% per year) is forecast to grow faster than the US market (9% per year).
High Growth Revenue: RBLX's revenue (31.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RBLX is forecast to be unprofitable in 3 years.
How has Roblox performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: RBLX is currently unprofitable.
Growing Profit Margin: RBLX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if RBLX's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare RBLX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RBLX is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (46.6%).
Return on Equity
High ROE: RBLX has a negative Return on Equity (-229.17%), as it is currently unprofitable.
How is Roblox's financial position?
Financial Position Analysis
Short Term Liabilities: RBLX's short term assets ($1.4B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: RBLX's short term assets ($1.4B) exceed its long term liabilities ($506.8M).
Debt to Equity History and Analysis
Debt Level: RBLX is debt free.
Reducing Debt: RBLX has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RBLX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RBLX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 109.5% per year.
What is Roblox current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RBLX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RBLX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RBLX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RBLX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RBLX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dave Baszucki (55 yo)
Mr. David Baszucki, also knonw as Dave, founded ROBLOX Corporation in March 2004 and has been its Chief Executive Officer, President, Chairman of the Board and Director since March 2004. Mr. Baszucki serve...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD6.78M) is below average for companies of similar size in the US market ($USD11.15M).
Compensation vs Earnings: Dave's compensation has increased whilst the company is unprofitable.
Experienced Management: RBLX's management team is considered experienced (2.3 years average tenure).
Experienced Board: RBLX's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RBLX insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: RBLX only recently listed within the past 12 months.
Roblox Corporation's company bio, employee growth, exchange listings and data sources
- Name: Roblox Corporation
- Ticker: RBLX
- Exchange: NYSE
- Founded: 2004
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: US$35.235b
- Shares outstanding: 550.54m
- Website: https://www.corp.roblox.com
Number of Employees
- Roblox Corporation
- 970 Park Place
- Suite 100
- San Mateo
- United States
Roblox Corporation develops and operates an online entertainment platform. It offers Roblox Client, an application that allows users to explore 3D digital worlds; and Roblox Studio, a toolset that allows d...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/11 05:42|
|End of Day Share Price||2021/05/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.