Roblox Financial Statements (RBLX)
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Report date
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31.12.2022 |
28.02.2023 |
21.02.2024 |
18.02.2025 |
11.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 225 |
2 225 |
2 799 |
3 602 |
4 891 |
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5 297 |
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Operating Income, bln rub |
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-923.8 |
-923.8 |
-1 259 |
-1 063 |
-1 232 |
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-1 272 |
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EBITDA, bln rub |
? |
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-750.8 |
-761.9 |
-911.0 |
-670.3 |
-802.2 |
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-944.4 |
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Net profit, bln rub |
? |
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-924.4 |
-924.4 |
-1 152 |
-935.4 |
-1 065 |
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-1 096 |
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OCF, bln rub |
? |
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369.3 |
369.3 |
458.2 |
822.3 |
1 796 |
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1 981 |
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CAPEX, bln rub |
? |
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426.2 |
427.7 |
334.2 |
179.6 |
443.5 |
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372.9 |
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FCF, bln rub |
? |
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-56.9 |
-58.4 |
124.0 |
642.7 |
1 353 |
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1 643 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 601 |
2 601 |
3 409 |
3 864 |
5 051 |
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5 427 |
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Cost of production, bln rub |
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547.7 |
547.7 |
649.1 |
801.2 |
1 072 |
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1 142 |
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R&D, bln rub |
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873.5 |
873.5 |
1 254 |
1 444 |
1 568 |
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1 615 |
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Interest expenses, bln rub |
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39.9 |
39.9 |
40.7 |
41.2 |
40.0 |
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40.0 |
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Assets, bln rub |
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5 375 |
5 375 |
6 168 |
7 175 |
9 557 |
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9 827 |
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Net Assets, bln rub |
? |
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306.0 |
306.0 |
76.3 |
221.4 |
394.5 |
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432.0 |
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Debt, bln rub |
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1 484 |
1 557 |
1 763 |
1 805 |
1 636 |
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625.0 |
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Cash, bln rub |
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2 977 |
2 977 |
2 193 |
2 410 |
3 055 |
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3 199 |
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Net debt, bln rub |
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-1 494 |
-1 421 |
-430.5 |
-604.3 |
-1 419 |
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-2 574 |
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Ordinary share price, rub |
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28.5 |
28.5 |
45.7 |
57.9 |
81.0 |
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44.8 |
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Number of ordinary shares, mln |
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595.6 |
595.6 |
616.4 |
647.5 |
689.6 |
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711.7 |
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Market cap, bln rub |
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16 950 |
16 950 |
28 184 |
37 463 |
55 879 |
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31 856 |
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EV, bln rub |
? |
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15 456 |
15 529 |
27 753 |
36 859 |
54 461 |
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29 282 |
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Book value, bln rub |
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117 |
117 |
-119 |
46 |
234 |
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273 |
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EPS, rub |
? |
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-1.55 |
-1.55 |
-1.87 |
-1.44 |
-1.54 |
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-1.54 |
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FCF/share, rub |
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-0.10 |
-0.10 |
0.20 |
0.99 |
1.96 |
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2.31 |
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BV/share, rub |
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0.20 |
0.20 |
-0.19 |
0.07 |
0.34 |
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0.38 |
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EBITDA margin, % |
? |
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-33.7% |
-34.2% |
-32.5% |
-18.6% |
-16.4% |
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-17.8% |
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Net margin, % |
? |
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-41.5% |
-41.5% |
-41.2% |
-26.0% |
-21.8% |
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-20.7% |
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FCF yield, % |
? |
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-0.34% |
-0.34% |
0.44% |
1.72% |
2.42% |
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5.16% |
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ROE, % |
? |
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-302.1% |
-302.1% |
-1 510% |
-422.4% |
-270.0% |
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-253.7% |
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ROA, % |
? |
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-17.2% |
-17.2% |
-18.7% |
-13.0% |
-11.1% |
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-11.2% |
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P/E |
? |
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-18.3 |
-18.3 |
-24.5 |
-40.1 |
-52.5 |
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-29.1 |
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P/FCF |
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-298.1 |
-290.4 |
227.3 |
58.3 |
41.3 |
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19.4 |
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P/S |
? |
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7.62 |
7.62 |
10.1 |
10.4 |
11.4 |
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6.01 |
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P/BV |
? |
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144.9 |
144.9 |
-237.0 |
818.4 |
239.2 |
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116.7 |
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EV/EBITDA |
? |
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-20.6 |
-20.4 |
-30.5 |
-55.0 |
-67.9 |
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-31.0 |
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Debt/EBITDA |
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1.99 |
1.86 |
0.47 |
0.90 |
1.77 |
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2.73 |
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R&D/CAPEX, % |
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205.0% |
204.2% |
375.1% |
803.9% |
353.5% |
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433.1% |
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CAPEX/Revenue, % |
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19.2% |
19.2% |
11.9% |
4.99% |
9.07% |
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7.04% |
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| Roblox shareholders |
