RBLX RSI Chart
Last 7 days
-18.5%
Last 30 days
-22.2%
Last 90 days
-31.5%
Trailing 12 Months
-21.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.9B | 0 | 0 | 0 |
2023 | 2.3B | 2.4B | 2.6B | 2.8B |
2022 | 2.1B | 2.2B | 2.2B | 2.2B |
2021 | 1.1B | 1.4B | 1.7B | 1.9B |
2020 | 612.3M | 716.1M | 820.0M | 923.9M |
2019 | 0 | 0 | 0 | 508.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | nam hodong | gifted | - | - | -35,000 | - |
Apr 24, 2024 | nam hodong | gifted | - | - | -105,000 | - |
Apr 24, 2024 | baszucki gregory | sold | -456,054 | 35.0811 | -13,000 | - |
Apr 17, 2024 | reinstra mark | sold | -146,760 | 36.69 | -4,000 | gen. counsel & secretary |
Apr 17, 2024 | reinstra mark | acquired | 13,620 | 3.405 | 4,000 | gen. counsel & secretary |
Apr 15, 2024 | rawlings amy marie | acquired | - | - | 6,820 | chief accounting officer |
Apr 08, 2024 | baszucki david | gifted | - | - | -30,000 | president & ceo |
Apr 08, 2024 | baszucki david | sold | -2,362,660 | 38.3125 | -61,668 | president & ceo |
Which funds bought or sold RBLX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | Interchange Capital Partners, LLC | reduced | -1.33 | -68,331 | 339,305 | 0.23% |
May 08, 2024 | SP Asset Management LLC | unchanged | - | -117,360 | 594,272 | 0.06% |
May 08, 2024 | Motley Fool Asset Management LLC | added | 10.77 | -57,671 | 711,522 | 0.02% |
May 08, 2024 | Entropy Technologies, LP | added | 23.46 | 27,986 | 930,179 | 0.10% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | reduced | -0.96 | -547,766 | 20,853,600 | 0.05% |
May 08, 2024 | US BANCORP \DE\ | added | 7.41 | -307,487 | 2,677,530 | -% |
May 08, 2024 | Sandy Spring Bank | added | 50.00 | 47.00 | 230 | -% |
May 08, 2024 | Russell Investments Group, Ltd. | added | 260 | 3,066,420 | 4,589,920 | 0.01% |
May 08, 2024 | ProShare Advisors LLC | reduced | -15.82 | -88,586 | 209,646 | -% |
May 08, 2024 | Bleakley Financial Group, LLC | reduced | -30.54 | -184,564 | 254,928 | 0.01% |
Unveiling Roblox Corporation's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Roblox Corporation)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ATVI | 1.3T | 8.7B | 615.99 | 153.18 | ||||
EA | 34.0B | 7.7B | 32.34 | 4.44 | ||||
TTWO | 24.9B | 5.4B | -17.12 | 4.61 | ||||
RBLX | 19.5B | 2.9B | -16.86 | 6.61 | ||||
MID-CAP | ||||||||
SCPL | 7.1B | - | 154.05 | 9.7 | ||||
PLTK | 3.3B | 2.6B | 16.16 | 1.29 | ||||
SMALL-CAP | ||||||||
MYPS | 330.8M | 308.6M | -19.02 | 1.07 | ||||
GMGI | 179.4M | 45.2M | -274.04 | 3.97 | ||||
MSGM | 8.0M | 8.2M | -0.84 | 0.97 | ||||
MGAM | 424.7K | 5.0K | -0.06 | 85.6 |
Roblox Corporation News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 6.8% | 801,300,000 | 749,939,000 | 713,225,000 | 680,766,000 | 655,344,000 | 579,004,000 | 517,707,000 | 591,207,000 | 537,134,000 | 568,769,000 | 509,336,000 | 454,100,000 | 386,976,000 | 310,009,000 | 251,914,000 | 200,392,000 | 161,570,000 | - |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | 151,988,000 | 130,015,000 | 116,930,000 | 97,937,000 | 78,618,000 | 65,818,000 | 53,669,000 | 41,793,000 | - |
Costs and Expenses | -0.1% | 1,103,628,000 | 1,105,132,000 | 1,013,263,000 | 994,755,000 | 945,191,000 | 880,903,000 | 817,714,000 | 761,474,000 | 688,745,000 | 708,419,000 | 586,782,000 | 597,046,000 | 522,032,000 | 378,616,000 | 303,432,000 | 273,438,000 | 234,536,000 | - |
S&GA Expenses | -26.7% | 35,534,000 | 48,503,000 | 40,874,000 | 30,328,000 | 26,755,000 | 29,740,000 | 32,105,000 | 26,501,000 | 29,102,000 | 27,772,000 | 19,599,000 | 18,990,000 | 20,002,000 | 15,961,000 | 12,858,000 | 13,908,000 | 15,657,000 | - |
R&D Expenses | 6.1% | 362,065,000 | 341,129,000 | 321,613,000 | 315,319,000 | 275,537,000 | 248,407,000 | 235,551,000 | 211,757,000 | 177,762,000 | 173,570,000 | 138,245,000 | 124,748,000 | 96,644,000 | 60,067,000 | 51,708,000 | 40,249,000 | 49,409,000 | - |
EBITDA Margin | 5.5% | -0.31 | -0.32 | -0.34 | -0.38 | -0.36 | -0.34 | -0.29 | -0.20 | -0.21 | -0.22 | -0.22 | -0.24 | -0.24 | -0.24 | -0.05 | -0.06 | -0.07 | -0.09 |
Interest Expenses | 0.6% | 10,363,000 | 10,298,000 | 10,268,000 | 10,129,000 | 10,012,000 | 10,008,000 | 10,005,000 | 9,891,000 | 9,999,000 | 6,998,000 | - | - | - | -1,758,000 | 217,000 | 294,000 | 1,247,000 | - |
Income Taxes | 280.1% | 1,053,000 | 277,000 | 682,000 | -1,236,000 | 731,000 | 3,202,000 | 352,000 | -278,000 | 276,000 | 656,000 | -998,000 | 20,000 | 2,000 | -6,681,000 | 19,000 | 5,000 | 1,000 | - |
Earnings Before Taxes | 16.7% | -270,867,000 | -325,063,000 | -278,126,000 | -286,077,000 | -269,217,000 | -288,283,000 | -301,550,000 | -179,012,000 | -161,744,000 | -146,601,000 | -78,188,000 | -142,910,000 | -136,101,000 | -67,218,000 | -49,995,000 | -72,258,000 | -74,876,000 | - |
EBT Margin | 4.8% | -0.39 | -0.41 | -0.43 | -0.47 | -0.44 | -0.42 | -0.36 | -0.26 | -0.26 | -0.26 | -0.26 | -0.28 | -0.28 | -0.29 | -0.09 | -0.10 | -0.12 | -0.14 |
Net Income | 16.4% | -270,604,000 | -323,698,000 | -277,158,000 | -282,777,000 | -268,313,000 | -289,926,000 | -297,798,000 | -176,440,000 | -160,202,000 | -143,298,000 | -74,002,000 | -140,134,000 | -134,217,000 | -58,741,000 | -48,613,000 | -71,521,000 | -74,379,000 | - |
Net Income Margin | 4.8% | -0.39 | -0.41 | -0.43 | -0.47 | -0.44 | -0.42 | -0.35 | -0.25 | -0.25 | -0.26 | -0.25 | -0.27 | -0.27 | -0.27 | -0.09 | -0.10 | -0.12 | -0.14 |
Free Cashflow | 146.2% | 192,266,000 | 78,108,000 | 59,508,000 | -82,525,000 | 82,422,000 | -37,986,000 | -66,212,000 | -57,315,000 | 104,646,000 | 77,281,000 | 178,203,000 | 168,016,000 | 142,336,000 | 127,113,000 | 159,198,000 | 99,268,000 | 34,608,000 | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 2.4% | 6,315 | 6,168 | 5,754 | 5,599 | 5,471 | 5,375 | 5,038 | 4,919 | 4,716 | 4,561 | 3,272 | 3,074 | 2,816 | 1,848 |
Current Assets | 2.5% | 3,356 | 3,275 | 2,969 | 2,894 | 3,018 | 3,839 | 3,668 | 3,726 | 3,754 | 3,750 | 2,512 | 2,394 | 2,173 | 1,424 |
Cash Equivalents | 27.7% | 866 | 678 | 580 | 520 | 828 | 2,977 | 3,022 | 3,075 | 3,133 | 3,004 | 1,926 | 1,780 | 1,601 | 894 |
Net PPE | -0.6% | 691 | 695 | 709 | 685 | 688 | 592 | 526 | 426 | 339 | 271 | 227 | 219 | 210 | 206 |
Goodwill | -0.1% | 142 | 142 | 8.00 | 134 | 134 | 134 | 4.00 | 130 | 12.00 | 118 | 118 | 60.00 | 60.00 | 60.00 |
Liabilities | 2.5% | 6,252 | 6,099 | 5,634 | 5,435 | 5,226 | 5,070 | 4,614 | 4,368 | 4,148 | 3,968 | 2,666 | 2,532 | 2,224 | 1,735 |
Current Liabilities | 2.5% | 3,129 | 3,052 | 2,795 | 2,627 | 2,634 | 2,481 | 2,238 | 2,264 | 2,175 | 2,167 | 1,918 | 1,772 | 1,510 | 1,229 |
Long Term Debt | 0.0% | 1,005 | 1,005 | 1,005 | 1,004 | 989 | 989 | 989 | 988 | 988 | 988 | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 1,005 | 1,005 | 1,004 | 989 | 989 | 989 | 988 | 988 | 988 | - | - | - | - |
Shareholder's Equity | -17.8% | 63.00 | 76.00 | 126 | 164 | 245 | 306 | 425 | 552 | 567 | 593 | 606 | 542 | 592 | - |
Retained Earnings | -8.8% | -3,330 | -3,060 | -2,736 | -2,459 | -2,176 | -1,908 | -1,618 | -1,320 | -1,144 | -983 | -840 | -766 | -626 | -492 |
Additional Paid-In Capital | 8.7% | 3,408 | 3,135 | 2,878 | 2,642 | 2,424 | 2,214 | 2,041 | 1,867 | 1,705 | 1,569 | 1,434 | 1,293 | 1,200 | 240 |
Shares Outstanding | 1.3% | 640 | 631 | 624 | 616 | 610 | 605 | 598 | 591 | 589 | 506 | 480 | 432 | 291 | 182 |
Minority Interest | -16.3% | -8.91 | -7.66 | -5.93 | -4.30 | -2.66 | -0.99 | 1.00 | 5.00 | 6.00 | 8.00 | 12.00 | 15.00 | 18.00 | 20.00 |
Float | - | - | - | - | 16,300 | - | - | - | 12,000 | - | - | - | 36,900 | - | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | 66.7% | 239 | 143 | 113 | 28.00 | 174 | 119 | 67.00 | 26.00 | 156 | 122 | 181 | 191 | 164 | 179 | 185 | 117 | 44.00 | - |
Share Based Compensation | -4.1% | 241 | 251 | 220 | 212 | 185 | 169 | 161 | 146 | 112 | 120 | 89.00 | 82.00 | 51.00 | 16.00 | 13.00 | 7.00 | 42.00 | - |
Cashflow From Investing | -53.7% | -78.58 | -51.13 | -68.72 | -357 | -2,347 | -164 | -134 | -89.98 | -51.79 | -44.94 | -56.25 | -23.23 | -22.39 | -92.33 | -7.88 | -2.91 | 6.00 | - |
Cashflow From Financing | 377.5% | 28.00 | 6.00 | 16.00 | 20.00 | 25.00 | 2.00 | 13.00 | 5.00 | 24.00 | 1,002 | 20.00 | 12.00 | 565 | 6.00 | 4.00 | 5.00 | 151 | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Income Statement [Abstract] | |||||
Revenue | $ 2,799,274 | $ 2,225,052 | $ 1,919,181 | ||
Cost and expenses: | |||||
Cost of revenue | [1] | 649,115 | 547,658 | 496,870 | |
Developer exchange fees | 740,752 | 623,855 | 538,321 | ||
Infrastructure and trust & safety | 878,361 | 689,081 | 456,498 | ||
Research and development | 1,253,598 | 873,477 | 533,207 | ||
General and administrative | 390,055 | 297,317 | 303,020 | ||
Sales and marketing | 146,460 | 117,448 | 86,363 | ||
Total cost and expenses | 4,058,341 | 3,148,836 | 2,414,279 | ||
Loss from operations | (1,259,067) | (923,784) | (495,098) | ||
Interest income | 141,818 | 38,842 | 92 | ||
Interest expense | (40,707) | (39,903) | (6,998) | ||
Other income/(expense), net | (527) | (5,744) | (1,796) | ||
Loss before income taxes | (1,158,483) | (930,589) | (503,800) | ||
Provision for/(benefit from) income taxes | 454 | 3,552 | (320) | ||
Consolidated net loss | (1,158,937) | (934,141) | (503,480) | ||
Net loss attributable to noncontrolling interests | (6,991) | (9,775) | (11,829) | ||
Net loss attributable to common stockholders | $ (1,151,946) | $ (924,366) | $ (491,651) | ||
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (1.87) | $ (1.55) | $ (0.97) | ||
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (1.87) | $ (1.55) | $ (0.97) | ||
Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 616,445 | 595,559 | 505,858 | ||
Weighted-average shares used in computing net loss per share attributable to common stockholders—diluted (in shares) | 616,445 | 595,559 | 505,858 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 678,466 | $ 2,977,474 |
Short-term investments | 1,514,808 | 0 |
Accounts receivable—net of allowances | 505,769 | 379,353 |
Prepaid expenses and other current assets | 74,549 | 61,641 |
Deferred cost of revenue, current portion | 501,821 | 420,136 |
Total current assets | 3,275,413 | 3,838,604 |
Long-term investments | 1,043,399 | 0 |
Property and equipment—net | 695,360 | 592,346 |
Operating lease right-of-use assets | 665,107 | 526,030 |
Deferred cost of revenue, long-term | 283,326 | 225,132 |
Intangible assets, net | 53,060 | 54,717 |
Goodwill | 142,129 | 134,335 |
Other assets | 10,284 | 4,323 |
Total assets | 6,168,078 | 5,375,487 |
Current liabilities: | ||
Accounts payable | 60,087 | 71,182 |
Accrued expenses and other current liabilities | 271,121 | 236,006 |
Developer exchange liability | 314,866 | 231,704 |
Deferred revenue—current portion | 2,406,292 | 1,941,943 |
Total current liabilities | 3,052,366 | 2,480,835 |
Deferred revenue—net of current portion | 1,373,250 | 1,095,291 |
Operating lease liabilities | 646,506 | 494,590 |
Long-term debt, net | 1,005,000 | 988,984 |
Other long-term liabilities | 22,330 | 10,752 |
Total liabilities | 6,099,452 | 5,070,452 |
Commitments and contingencies (Note 9) | ||
Stockholders’ equity | ||
Common stock issued, value | 61 | 59 |
Additional paid-in capital | 3,134,946 | 2,213,603 |
Accumulated other comprehensive income/(loss) | 1,536 | 671 |
Accumulated deficit | (3,060,253) | (1,908,307) |
Total Roblox Corporation Stockholders’ equity | 76,290 | 306,026 |
Noncontrolling interests | (7,664) | (991) |
Total Stockholders’ equity | 68,626 | 305,035 |
Total Liabilities and Stockholders’ equity | $ 6,168,078 | $ 5,375,487 |