Roblox Corporation
RBLXUSRoblox Corporation oversees the development and operation of a leading digital entertainment ecosystem. Its offerings include Roblox Studio, a complimentary suite of tools empowering developers and artists to construct, launch, and manage interactive 3D environments and various other forms of content. Through the Roblox Client application, users can navigate and immerse themselves in these digital 3D realms. The platform also features Roblox Education, specifically designed for educational pursuits. Furthermore, Roblox Cloud furnishes the fundamental services and infrastructure necessary to support its unique human co-experience platform. With a vast customer base, the company caters to users across the United States, the United Kingdom, Canada, numerous European nations, China, the Asia-Pacific region, and other global markets. Incorporated in 2004, its primary corporate operations are based in San Mateo, California.
Enterprise value over trailing (LTM) vs. forward (NTM) fundamentals. Click an LTM cell to chart it.
- Sector
- Consumer Internet, Media & Gaming
- Sub-sector
- Gaming & Interactive Entertainment
- Listing
- RBLX
- Country
- US
EV / LTM Revenue
Annual financials & analyst forecasts
| $M | CY2021 | CY2022 | CY2023 | CY2024 | CY2025 | CY2026E | CY2027E |
|---|---|---|---|---|---|---|---|
| Revenue YoY | — | 16% | 26% | 29% | 36% | 46% | 15% |
| Revenue | $1.92B | $2.23B | $2.80B | $3.60B | $4.89B | $7.15B | $8.21B |
| Gross Profit | $1.42B | $1.68B | $2.15B | $2.80B | $3.82B | — | — |
| Gross Profit Margin | 74.1% | 75.4% | 76.8% | 77.8% | 78.1% | — | — |
| EBITDA | ($423M) | ($762M) | ($911M) | ($670M) | ($802M) | ($1.77B) | ($2.03B) |
| EBITDA Margin | -22.0% | -34.2% | -32.5% | -18.6% | -16.4% | -24.8% | -24.8% |
| EBIT | ($495M) | ($924M) | ($1.26B) | ($1.06B) | ($1.23B) | ($2.17B) | ($2.49B) |
| Net Income | ($492M) | ($924M) | ($1.15B) | ($935M) | ($1.07B) | ($1.00B) | ($912M) |
| Free Cash Flow | $558M | ($58M) | $124M | $641M | $1.35B | — | — |
| FCF Margin | 29.1% | -2.6% | 4.4% | 17.8% | 27.7% | — | — |
| Short-Term Debt | $0M | $0M | $0M | $0M | $15M | — | — |
| Long-Term Debt | $988M | $989M | $1.00B | $1.01B | $993M | — | — |
| Cash & Cash Equivalents | $3.00B | $2.98B | $678M | $712M | $1.21B | — | — |
| Net Debt | ($2.02B) | ($1.99B) | $327M | $295M | ($198M) | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Rule of 40 | — | 13.3% | 30.2% | 46.5% | 63.4% | — | — |