Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
57
RBLX Quote, Financials, Valuation and Earnings
Last price:
$59.48
Seasonality move
:
-3.89%
Day range:
$58.85 - $60.10
52-week range:
$29.55 - $61.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.38x
P/B ratio:
207.09x
Volume:
2.7M
Avg. volume:
8.1M
1-year change:
29.22%
Market cap:
$39.3B
Revenue:
$2.8B
EPS (TTM):
-$1.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $508.4M | $923.9M | $1.9B | $2.2B | $2.8B | |
| Revenue Growth (YoY) | 56.45% | 81.73% | 107.73% | 15.94% | 25.81% | |
| Cost of Revenues | $122.4M | $239.9M | $496.9M | $547.7M | $649.1M | |
| Gross Profit | $386M | $684M | $1.4B | $1.7B | $2.2B | |
| Gross Profit Margin | 75.93% | 74.03% | 74.11% | 75.39% | 76.81% | |
| R&D Expenses | $107.1M | $201.4M | $533.2M | $873.5M | $1.3B | |
| Selling, General & Admin | $86.7M | $155.7M | $389.4M | $414.8M | $536.5M | |
| Other Inc / (Exp) | -$1.2M | -$32K | -$1.8M | -$5.7M | -$527K | |
| Operating Expenses | $462.5M | $950.1M | $1.9B | $2.6B | $3.4B | |
| Operating Income | -$76.4M | -$266.1M | -$495.1M | -$923.8M | -$1.3B | |
| Net Interest Expenses | -- | -- | $6.9M | $1.1M | -- | |
| EBT. Incl. Unusual Items | -$71.1M | -$264.3M | -$503.8M | -$930.6M | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | -$6.7M | -$320K | $3.6M | $454K | |
| Net Income to Company | -$71.1M | -$257.7M | -$503.5M | -$934.1M | -$1.2B | |
| Minority Interest in Earnings | $146K | $4.4M | $11.8M | $9.8M | $7M | |
| Net Income to Common Excl Extra Items | -$71M | -$253.3M | -$491.7M | -$924.4M | -$1.2B | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.47 | -$0.97 | -$1.55 | -$1.87 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.47 | -$0.97 | -$1.55 | -$1.87 | |
| Weighted Average Basic Share | $526.2M | $534.8M | $505.9M | $595.6M | $616.4M | |
| Weighted Average Diluted Share | $526.2M | $534.8M | $505.9M | $595.6M | $616.4M | |
| EBITDA | -$43.4M | -$220.5M | -$421.4M | -$761.9M | -$911M | |
| EBIT | -$71.1M | -$264.3M | -$497M | -$891.9M | -$1.1B | |
| Revenue (Reported) | $508.4M | $923.9M | $1.9B | $2.2B | $2.8B | |
| Operating Income (Reported) | -$76.4M | -$266.1M | -$495.1M | -$923.8M | -$1.3B | |
| Operating Income (Adjusted) | -$71.1M | -$264.3M | -$497M | -$891.9M | -$1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.9M | $509.3M | $517.7M | $713.2M | $919M | |
| Revenue Growth (YoY) | -- | 102.19% | 1.64% | 37.77% | 28.85% | |
| Cost of Revenues | $65.8M | $130M | $126.4M | $163.6M | $205M | |
| Gross Profit | $186.1M | $379.3M | $391.3M | $549.6M | $714M | |
| Gross Profit Margin | 73.87% | 74.47% | 75.58% | 77.07% | 77.69% | |
| R&D Expenses | $51.7M | $138.2M | $235.6M | $321.6M | $365.4M | |
| Selling, General & Admin | $29M | $71.2M | $113.3M | $138.4M | $151.3M | |
| Other Inc / (Exp) | $1.3M | -$770K | -$4.3M | -$4.3M | $2.4M | |
| Operating Expenses | $237.6M | $456.8M | $691.3M | $849.7M | $992.9M | |
| Operating Income | -$51.5M | -$77.4M | -$300M | -$300M | -$278.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50M | -$78.2M | -$301.6M | -$278.1M | -$240.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | -$998K | $352K | $682K | $303K | |
| Net Income to Company | -$50M | -$77.2M | -$301.9M | -$278.8M | -$240.4M | |
| Minority Interest in Earnings | $1.4M | $3.2M | $4.1M | $1.7M | $1.1M | |
| Net Income to Common Excl Extra Items | -$48.6M | -$74M | -$297.8M | -$277.2M | -$239.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.50 | -$0.45 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.50 | -$0.45 | -$0.37 | |
| Weighted Average Basic Share | $534.8M | $575.9M | $597.8M | $619.4M | $651M | |
| Weighted Average Diluted Share | $534.8M | $575.9M | $597.8M | $619.4M | $651M | |
| EBITDA | -$40.1M | -$59.2M | -$257.8M | -$214.6M | -$161.6M | |
| EBIT | -$51.5M | -$78.2M | -$291.9M | -$268.2M | -$230.2M | |
| Revenue (Reported) | $251.9M | $509.3M | $517.7M | $713.2M | $919M | |
| Operating Income (Reported) | -$51.5M | -$77.4M | -$300M | -$300M | -$278.9M | |
| Operating Income (Adjusted) | -$51.5M | -$78.2M | -$291.9M | -$268.2M | -$230.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $761.5M | $1.7B | $2.2B | $2.6B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.5M | $423.5M | $557.2M | $619.9M | $754.1M | |
| Gross Profit | $563M | $1.2B | $1.7B | $2B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $174.1M | $419.7M | $798.6M | $1.2B | $1.4B | |
| Selling, General & Admin | $134.4M | $350.1M | $392.5M | $498.7M | $573.9M | |
| Other Inc / (Exp) | -$2.1M | -$485K | -$7.7M | $563K | -$411K | |
| Operating Expenses | $794.1M | $1.7B | $2.4B | $3.2B | $3.8B | |
| Operating Income | -$231.1M | -$424.1M | -$761.5M | -$1.2B | -$1.2B | |
| Net Interest Expenses | -- | -- | $19.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$230M | -$424.4M | -$788.9M | -$1.1B | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | -$7.7M | $1M | $3.4M | $1.7M | |
| Net Income to Company | -- | -$416.8M | -$789.9M | -$1.1B | -$1B | |
| Minority Interest in Earnings | $2.8M | $9.7M | $12.2M | $6.9M | $5.4M | |
| Net Income to Common Excl Extra Items | -$227.2M | -$407.1M | -$777.7M | -$1.1B | -$1B | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.95 | -$1.32 | -$1.83 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.95 | -$1.32 | -$1.83 | -$1.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$187.1M | -$357M | -$643.4M | -$886.4M | -$773.7M | |
| EBIT | -$225.8M | -$424M | -$753.2M | -$1.1B | -$1B | |
| Revenue (Reported) | $761.5M | $1.7B | $2.2B | $2.6B | $3.4B | |
| Operating Income (Reported) | -$231.1M | -$424.1M | -$761.5M | -$1.2B | -$1.2B | |
| Operating Income (Adjusted) | -$225.8M | -$424M | -$753.2M | -$1.1B | -$1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $613.9M | $1.4B | $1.6B | $2B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.3M | $344.9M | $405.2M | $477.5M | $582.4M | |
| Gross Profit | $452.6M | $1B | $1.2B | $1.6B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $141.4M | $359.6M | $625.1M | $912.5M | $1.1B | |
| Selling, General & Admin | $107.9M | $302.2M | $305.3M | $389.2M | $426.6M | |
| Other Inc / (Exp) | -$1.4M | -$1.8M | -$7.7M | -$1.4M | -$1.3M | |
| Operating Expenses | $650.1M | $1.4B | $1.9B | $2.5B | $2.9B | |
| Operating Income | -$197.5M | -$355.4M | -$621.9M | -$903.9M | -$819.2M | |
| Net Interest Expenses | -- | -- | $15.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$197.1M | -$357.2M | -$642.3M | -$833.4M | -$718.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | -$976K | $350K | $177K | $1.5M | |
| Net Income to Company | -$197.2M | -$356.2M | -$642.7M | -$833.6M | -$719.6M | |
| Minority Interest in Earnings | $2.6M | $7.9M | $8.2M | $5.3M | $3.8M | |
| Net Income to Common Excl Extra Items | -$194.5M | -$348.4M | -$634.4M | -$828.2M | -$715.8M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.84 | -$1.07 | -$1.35 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.84 | -$1.07 | -$1.35 | -$1.12 | |
| Weighted Average Basic Share | $1.6B | $1.4B | $1.8B | $1.8B | $1.9B | |
| Weighted Average Diluted Share | $1.6B | $1.4B | $1.8B | $1.8B | $1.9B | |
| EBITDA | -$167.3M | -$303.8M | -$525.8M | -$650.4M | -$513.1M | |
| EBIT | -$197.5M | -$357.2M | -$613.4M | -$804M | -$688.3M | |
| Revenue (Reported) | $613.9M | $1.4B | $1.6B | $2B | $2.6B | |
| Operating Income (Reported) | -$197.5M | -$355.4M | -$621.9M | -$903.9M | -$819.2M | |
| Operating Income (Adjusted) | -$197.5M | -$357.2M | -$613.4M | -$804M | -$688.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.5M | $893.9M | $3B | $3B | $678.5M | |
| Short Term Investments | $57M | -- | -- | -- | $1.5B | |
| Accounts Receivable, Net | $91.3M | $247M | $307.3M | $379.4M | $505.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.5M | $17.6M | $27.7M | $45.2M | $48.6M | |
| Other Current Assets | $9.9M | $8.7M | $4.4M | $10.4M | $11.3M | |
| Total Current Assets | $572.3M | $1.4B | $3.7B | $3.8B | $3.3B | |
| Property Plant And Equipment | $143.4M | $206.4M | $492.6M | $1.1B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | $1B | |
| Goodwill | -- | $59.6M | $118.1M | $134.3M | $142.1M | |
| Other Intangibles | $2.3M | $42.3M | $59.7M | $54.7M | $53.1M | |
| Other Long-Term Assets | $2.9M | $1.6M | $2.9M | $4.3M | $10.3M | |
| Total Assets | $760.2M | $1.8B | $4.6B | $5.4B | $6.2B | |
| Accounts Payable | $3.4M | $12M | $64.4M | $71.2M | $60.1M | |
| Accrued Expenses | $24.4M | $41.7M | $62.9M | $86.6M | $58.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $51.3M | $73.2M | $111.3M | |
| Other Current Liabilities | $43M | $84.7M | $172.7M | $237.5M | $324.6M | |
| Total Current Liabilities | $496.1M | $1.2B | $2.2B | $2.5B | $3.1B | |
| Long-Term Debt | -- | -- | $987.7M | $989M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $873.2M | $2.1B | $4B | $5.1B | $6.1B | |
| Common Stock | $17K | $20K | $58K | $59K | $61K | |
| Other Common Equity Adj | $39K | $90K | $62K | $671K | $1.5M | |
| Common Equity | -$137.3M | -$252.4M | $584.8M | $306M | $76.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.4M | $20M | $8.1M | -$991K | -$7.7M | |
| Total Equity | -$112.9M | -$232.4M | $592.9M | $305M | $68.6M | |
| Total Liabilities and Equity | $760.2M | $1.8B | $4.6B | $5.4B | $6.2B | |
| Cash and Short Terms | $358.5M | $893.9M | $3B | $3B | $2.2B | |
| Total Debt | -- | -- | $987.7M | $989M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $801.6M | $1.9B | $3B | $580M | $602.6M | |
| Short Term Investments | $9M | -- | -- | $1.6B | $1.7B | |
| Accounts Receivable, Net | $157.2M | $168.8M | $185.8M | $285.3M | $385.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.6M | $35.5M | $60.1M | $42.2M | $47.4M | |
| Other Current Assets | $8.4M | $2.2M | $12.8M | $11M | $7M | |
| Total Current Assets | $1.2B | $2.5B | $3.7B | $3B | $3.4B | |
| Property Plant And Equipment | $176.6M | $447.7M | $978.8M | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | -- | $959.3M | $1.6B | |
| Goodwill | -- | $118.1M | $130.5M | $141.8M | $142.2M | |
| Other Intangibles | $2.9M | $63.5M | $53.7M | $56.8M | $38.5M | |
| Other Long-Term Assets | $1.6M | $5.8M | $2.4M | $10.5M | $15.2M | |
| Total Assets | $1.5B | $3.3B | $5B | $5.8B | $6.7B | |
| Accounts Payable | $17.4M | $20.7M | $45.1M | $86.8M | $42.8M | |
| Accrued Expenses | $33.7M | $74.6M | $146.9M | $78.4M | $76.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $47.4M | $64.6M | $101.5M | $133M | |
| Other Current Liabilities | $69.2M | $153.6M | $180M | $256.4M | $335.7M | |
| Total Current Liabilities | $963.9M | $1.9B | $2.2B | $2.8B | $3.4B | |
| Long-Term Debt | -- | -- | $988.7M | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.7B | $4.6B | $5.6B | $6.5B | |
| Common Stock | $19K | $58K | $59K | $60K | $62K | |
| Other Common Equity Adj | $45K | $112K | $997K | -$15.9M | $16.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.7M | $12.1M | $876K | -$5.9M | -$11.4M | |
| Total Equity | -$237.5M | $605.8M | $424.6M | $119.9M | $178.5M | |
| Total Liabilities and Equity | $1.5B | $3.3B | $5B | $5.8B | $6.7B | |
| Cash and Short Terms | $810.7M | $1.9B | $3B | $2.2B | $2.3B | |
| Total Debt | -- | -- | $988.7M | $1B | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.1M | -$257.7M | -$503.5M | -$934.1M | -$1.2B | |
| Depreciation & Amoritzation | $27.7M | $43.8M | $75.6M | $130.1M | $208.1M | |
| Stock-Based Compensation | $17.6M | $79.2M | $341.9M | $589.5M | $868M | |
| Change in Accounts Receivable | -$40.1M | -$156.9M | -$61M | -$72.5M | -$126.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.2M | $524.3M | $659.1M | $369.3M | $458.2M | |
| Capital Expenditures | $84.7M | $113.1M | $101.1M | $427.7M | $334.2M | |
| Cash Acquisitions | -- | -$40.9M | -$45.7M | -$13.4M | -$3.9M | |
| Cash From Investing | -$84.3M | -$97M | -$146.8M | -$441.1M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $990M | -- | $14.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $50M | -- | -$2.3M | -$2.1M | -$750K | |
| Cash From Financing | $53.1M | $165M | $1.6B | $43.6M | $67.2M | |
| Beginning Cash (CF) | $233.5M | $301.5M | $893.9M | $3B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68M | $592.3M | $2.1B | -$28.1M | -$2.3B | |
| Ending Cash (CF) | $301.5M | $893.9M | $3B | $3B | $678.5M | |
| Levered Free Cash Flow | $14.5M | $411.2M | $558M | -$58.4M | $124M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50M | -$77.2M | -$301.9M | -$278.8M | -$240.4M | |
| Depreciation & Amoritzation | $11.4M | $19M | $34.1M | $53.6M | $68.6M | |
| Stock-Based Compensation | $13.3M | $89.3M | $161.4M | $220M | $265.2M | |
| Change in Accounts Receivable | $16.9M | $47.1M | $1.6M | -$29.5M | -$40.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.2M | $181.2M | $67.1M | $112.7M | $247.4M | |
| Capital Expenditures | $25.9M | $10.6M | $134.9M | $53.2M | $29.4M | |
| Cash Acquisitions | -- | -$45.7M | -- | -$3.9M | -$840K | |
| Cash From Investing | -$7.9M | -$56.3M | -$134.9M | -$68.7M | -$633.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$150K | -- | -- | |
| Cash From Financing | $3.7M | $20.4M | $12.7M | $16.2M | $19.9M | |
| Beginning Cash (CF) | $620.6M | $1.8B | $3.1B | $520.3M | $966.4M | |
| Foreign Exchange Rate Adjustment | $54K | -$3K | $1.1M | -$409K | $2.5M | |
| Additions / Reductions | $181M | $145.3M | -$55M | $60.2M | -$366.3M | |
| Ending Cash (CF) | $801.6M | $1.9B | $3B | $580M | $602.6M | |
| Levered Free Cash Flow | $159.3M | $170.6M | -$67.7M | $59.5M | $218M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$416.8M | -$789.9M | -$1.1B | -$1B | |
| Depreciation & Amoritzation | -- | $67M | $109.7M | $196.1M | $229.7M | |
| Stock-Based Compensation | $63M | $237.9M | $540.3M | $786.7M | $1B | |
| Change in Accounts Receivable | -- | -$12.6M | -$18.2M | -$99.3M | -$99.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $715.9M | $372.3M | $434.1M | $781.1M | |
| Capital Expenditures | $52.7M | $116.6M | $315.4M | $426.2M | $182.4M | |
| Cash Acquisitions | -- | -$86.6M | -$6.2M | -$11.1M | -$2.8M | |
| Cash From Investing | -- | -$194.2M | -$321.6M | -$2.9B | -$818.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -$4.5M | |
| Cash From Financing | -- | $602.1M | $1B | $63.1M | $58.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.1B | $1.1B | -$2.4B | $21.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $599.3M | $56.9M | $7.9M | $598.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$197.2M | -$356.2M | -$642.7M | -$833.6M | -$719.6M | |
| Depreciation & Amoritzation | $30.2M | $53.4M | $87.5M | $153.6M | $175.1M | |
| Stock-Based Compensation | $63M | $221.7M | $420M | $617.3M | $757.6M | |
| Change in Accounts Receivable | -$67.2M | $77.1M | $119.9M | $93.2M | $119.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $345.3M | $536.9M | $250.1M | $314.9M | $637.8M | |
| Capital Expenditures | $52.7M | $56.2M | $270.5M | $269M | $117.2M | |
| Cash Acquisitions | -- | -$45.7M | -$6.2M | -$3.9M | -$2.8M | |
| Cash From Investing | -$4.7M | -$101.9M | -$276.6M | -$2.8B | -$767.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $14.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$874K | -$750K | -$4.5M | |
| Cash From Financing | $159.5M | $596.6M | $41.8M | $61.3M | $52.7M | |
| Beginning Cash (CF) | $1.4B | $4.3B | $9.2B | $4.3B | $2.5B | |
| Foreign Exchange Rate Adjustment | $51K | $45K | $1.9M | $398K | $1.2M | |
| Additions / Reductions | $500.1M | $1B | $15.3M | -$2.4B | -$77M | |
| Ending Cash (CF) | $1.9B | $5.3B | $9.2B | $1.9B | $2.4B | |
| Levered Free Cash Flow | $292.6M | $480.7M | -$20.4M | $45.9M | $520.7M | |
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Financial Ratios
RBLX
Sector
P/E ratio
--
16.66x
PEG ratio
-2.33x
0.01x
P/B ratio
207.09x
1.45x
Price / LTM sales
11.38x
0.94x
Growth Metrics
RBLX
Sector
Revenue growth
28.85%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
53.83%
1.77%
Earnings forecast
-$0.39
$0.14
Profitability
RBLX
Sector
Profitability FY 2023
$2.2B
$343.9M
Return on invested capital
-93.35%
0.94%
Return on assets
-16.56%
0.07%
Return on equity
-960.86%
2.62%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
RBLX
Sector
Total cash
$2.3B
$114.9M
Short term investments
$1.5B
$63.7M
Total assets
$6.2B
$1.1B
Long term debt
$1B
$54.5M
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