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Roblox is an immersive gaming and creation platform (the Roblox Platform or Platform ) that offers people millions of ways to be together, inviting its community to explore, create, and share endless unique experiences. Our vision is to reimagine the way people come together in a world that s safe, civil, and optimistic.
$44.04
$3.53 (-7.42%)
Price from 29 days ago
The business is unprofitable at the operating level (-25.20% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 35.8% YoY with margins expanding 4.3pp.
ROIC dropped from -43.46% to -46.10%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$5.30B
▲ +35.8% YoY
Net Income (TTM)
-$1.10B
▼ -13.9% YoY
Op. Margin
-24.00%
▲ +4.3pp YoY
ROIC
-46.03%
▼ -2.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.52B
▲ +110.9% YoY
Op. Cash Flow (TTM)
$1.98B
▲ +118.5% YoY
Net Debt
-$1.41B
Net Cash Position
Cash & Equiv.
$3.20B
5Y CAGR: +39.6%
5Y CAGR: +26.4%
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