Financials Roblox Corporation

Equities

RBLX

US7710491033

Software

Market Closed - Nyse Other stock markets 21:00:22 12/09/2024 BST			After market 00:00:00
45.41 ^USD	+0.93%		45.00	-0.89%

09-12	ECB to cut rates without lowering its guard
09-06	Shopify Enters Commerce Partnership With Roblox	MT

Projected Income Statement: Roblox Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,883	2,726	2,872	3,521	4,187	4,933	5,732
Change	-	44.79%	5.38%	22.58%	18.92%	17.83%	16.18%
EBITDA ¹	-222.3	673.9	356.5	431.7	656.6	876.2	1,172
Change	-	-	-47.11%	21.11%	52.09%	33.46%	33.7%
EBIT ¹	-266.1	-495.1	-923.8	-1,259	-1,152	-1,091	-1,004
Change	-	86.03%	86.59%	36.29%	8.47%	5.31%	7.99%
Interest Paid ¹	-	-6.998	-39.9	-40.71	-41.27	-40.97	-41.87
Earnings before Tax (EBT) ¹	-	-503.8	-930.6	-1,158	-1,058	-1,014	-937.1
Change	-	-	84.71%	24.49%	8.7%	4.17%	7.54%
Net income ¹	-	-491.7	-924.4	-1,152	-1,055	-1,022	-964.3
Change	-	-	88.01%	24.62%	8.39%	3.15%	5.66%
Announcement Date	22/02/21	15/02/22	15/02/23	07/02/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	642.3	652.3	665.5	637.8	770.1	631.2	639.9	701.7	899.4	773.8	780.7	839.5	1,127	923.8	955.2	1,016	1,326	1,092	1,121	1,202	1,577	1,277	1,321
Change	-	1.55%	2.02%	-4.15%	20.74%	-18.04%	1.38%	9.66%	28.18%	-13.97%	0.89%	7.53%	34.23%	-18.02%	3.4%	6.33%	30.57%	-17.62%	2.65%	7.21%	31.15%	-18.98%	3.4%
EBITDA ¹	-	-118.4	-125.2	135.7	168	67.93	54.64	50.88	183	53.1	37.88	81.06	259.6	-6.903	66.52	147.1	320	136.3	153.6	197.1	425	185.2	212.4
Change	-	-	5.67%	-	23.83%	-59.57%	-19.57%	-6.88%	259.73%	-70.98%	-28.66%	113.98%	220.29%	-	-	121.1%	117.53%	-57.4%	12.71%	28.26%	115.66%	-56.42%	14.68%
EBIT ¹	-	-135.1	-142.9	-77.45	-139.6	-151.6	-170.3	-300	-301.9	-289.8	-314	-300	-355.2	-302.3	-237.9	-287	-321.2	-302.4	-252.3	-294	-327.4	-332.9	-264.3
Change	-	-	5.84%	-45.82%	80.32%	8.56%	12.31%	76.2%	0.63%	-3.99%	8.33%	-4.44%	18.38%	-14.88%	-21.29%	-20.59%	-11.92%	5.83%	16.56%	-16.51%	-11.38%	-1.66%	20.61%
Charge d'intérêts ¹	-	-	-	-	-6.998	-9.999	-9.891	-10	-10.01	-10.01	-10.13	-10.27	-10.3	-10.36	-10.2	-10.77	-10.47	-10.37	-10.37	-10.37	-10.37	-11	-11
Earnings before Tax (EBT) ¹	-	-136.1	-142.9	-78.19	-146.6	-161.7	-179	-301.6	-288.3	-269.2	-286.1	-278.1	-325.1	-270.9	-207.1	-256.5	-295.6	-297.1	-242.6	-245.3	-264.1	-293.6	-190.3
Change	-	-	5%	-45.29%	87.5%	10.33%	10.68%	68.45%	-4.4%	-6.61%	6.26%	-2.78%	16.88%	-16.67%	-23.55%	-23.84%	-15.24%	-0.52%	18.32%	-1.09%	-7.68%	-11.18%	35.2%
Net income ¹	-	-134.2	-140.1	-74	-143.3	-160.2	-176.4	-297.8	-289.9	-268.3	-282.8	-277.2	-323.7	-270.6	-205.9	-255.2	-291.8	-295.7	-241.2	-243.9	-263	-294.6	-191.3
Change	-	-	4.41%	-47.19%	93.64%	11.8%	10.14%	68.78%	-2.64%	-7.45%	5.39%	-1.99%	16.79%	-16.4%	-23.92%	-23.96%	-14.32%	-1.33%	18.41%	-1.11%	-7.8%	-12.04%	35.08%
Announcement Date	22/02/21	10/05/21	16/08/21	08/11/21	15/02/22	10/05/22	09/08/22	09/11/22	15/02/23	10/05/23	09/08/23	08/11/23	07/02/24	09/05/24	01/08/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Roblox Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-2,017	-1,988	-1,188	-1,295	-1,537	-1,517
Change	-	-	-198.56%	-159.76%	-208.98%	-218.69%	-198.7%
Announcement Date	22/02/21	15/02/22	15/02/23	07/02/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Roblox Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	104.2	93.27	426.2	320.7	180.2	201.9	234.2
Change	-	-10.45%	356.9%	-24.75%	-43.81%	12.03%	16%
Free Cash Flow (FCF) ¹	411.2	565.8	-56.87	124	523	719.1	897.3
Change	-	37.6%	-110.05%	-318.08%	321.73%	37.5%	24.78%
Announcement Date	22/02/21	15/02/22	15/02/23	07/02/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Roblox Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-11.81%	24.72%	12.41%	12.26%	15.68%	17.76%	20.44%
EBIT Margin (%)	-14.14%	-18.16%	-32.16%	-35.76%	-27.52%	-22.12%	-17.52%
EBT Margin (%)	-	-18.48%	-32.4%	-32.9%	-25.26%	-20.55%	-16.35%
Net margin (%)	-	-18.04%	-32.18%	-32.72%	-25.21%	-20.72%	-16.82%
FCF margin (%)	21.84%	20.76%	-1.98%	3.52%	12.49%	14.58%	15.66%
FCF / Net Income (%)	-	-115.09%	6.15%	-10.77%	-49.56%	-70.36%	-93.06%
Profitability
ROA	-	-15.34%	-18.61%	-19.9%	-14.84%	-13.39%	-10.3%
ROE	-	-272.73%	-207.53%	-599.9%	-550.09%	-338.01%	-122.65%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.53%	3.42%	14.84%	9.11%	4.3%	4.09%	4.09%
CAPEX / EBITDA (%)	-46.85%	13.84%	119.56%	74.28%	27.44%	23.04%	19.99%
CAPEX / FCF (%)	25.33%	16.48%	-749.4%	258.58%	34.45%	28.07%	26.1%
Items per share
Cash flow per share ¹	-	1.303	0.6201	0.7433	1.124	1.397	-
Change	-	-	-52.41%	19.87%	51.22%	24.33%	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	1.012	0.5061	0.06	0.1103	0.1701	0.25
Change	-	-	-49.99%	-88.14%	83.8%	54.23%	46.99%
EPS ¹	-	-0.97	-1.55	-1.87	-1.629	-1.518	-1.441
Change	-	-	59.79%	20.65%	-12.88%	-6.82%	-5.1%
Nbr of stocks (in thousands)	-	578,836	600,816	623,737	647,178	647,178	647,178
Announcement Date	-	15/02/22	15/02/23	07/02/24	-	-	-