Roblox Corporation (RBLX) — Analysis Summary
Roblox Corporation (RBLX) has a market cap of $27.25B with year-over-year revenue growth of +35.8%. Net margin stands at -21.8%. The stock trades at a P/E ratio of -27.2.
Key Takeaways
- Revenue changed +35.8% year-over-year
- Net margin of -21.8%
- P/E ratio of -27.2
Compared to other companies in the SERVICES-PREPACKAGED SOFTWARE sector, RBLX posted revenue growth of +35.8% and trades at a P/E of -27.2.
Roblox Corporation (RBLX)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -28.9x — earnings do not cover interest payments
D/E at 7.8x — extreme leverage
Current ratio at 0.82x — current liabilities exceed current assets
Operating margin at -20.7% — material operating losses
Roblox operates a free-to-play online video game platform with nearly 125 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators—spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Roblox earns revenue primarily by taking a cut of these earnings.
Sector
SERVICES-PREPACKAGED SOFTWARE
Employees
3,065
Headquarters
SAN MATEO, CA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.