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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001315098
Roblox is an immersive gaming and creation platform (the “Roblox Platform” or “Platform”) that offers people millions of ways to be together, inviting its community to explore, create, and share endless unique experiences. Our vision is to reimagine the way people come together– in a world that’s safe, civil, and optimistic. To achieve this vision, we are building an innovative company that, together with the Roblox community, has the ability to strengthen our social fabric and support economic growth for people around the world. Our Platform consists of the Roblox Client, the Roblox Studio, and the Roblox Cloud. Roblox Client is the application that allows users to seamlessly explore immersive experiences. Roblox Studio is the free toolset that allows creators to build, publish, and operate immersive experiences and other content accessed with the Roblox Client. Roblox Cloud includes the services and infrastructure that power our Platform. Our mission is to connect a billion users with optimism and civility.
Ver másPrecio actual · USD
$43.46
Consenso de Analistas
Precio Objetivo — 12 meses
$33.00
Mínimo
-24.1%
$50.00
Mediana
+15.0%
$49.13
Promedio
+13.0%
$65.00
Máximo
+49.6%
P/E LTM
—
Gross Margin
27.3%
Operating Margin
-19.8%
Margen Neto
-16.5%
FCF Margin
26.6%
R&D / Revenue
28.6%
S&M / Revenue
5.3%
SBC / Revenue
19.6%
| Métrica | LTM sept 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||
| Ingresos Totales | 5.898B | 4.891B | 3.602B | 2.799B | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 4.287B | 3.729B | 2.639B | 2.268B | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 1.611B | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 27.3% | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||
| Research & Development | 1.687B | 1.568B | 1.444B | 1.254B | 🔒 | 🔒 | 🔒 | 🔒 |
| Selling & Marketing | 314.465M | 246.173M | 174.181M | 146.460M | 🔒 | 🔒 | 🔒 | 🔒 |
| STOCK-BASED COMPENSATION | ||||||||
| Stock-Based Compensation | 1.153B | 1.129B | 1.016B | 867.967M | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 19.6% | 23.1% | 28.2% | 31.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||
| Pretax Income | -976.153M | -1.068B | -936.500M | -1.158B | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 41.413M | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | ||||||||
| DEFERRED REVENUE / GAME CONTENT | ||||||||
| Deferred Revenue | 7.040B | 6.506B | 4.572B | 3.780B | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||
| Cash & Equivalentes | 1.093B | 1.205B | 711.683M | 678.466M | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 2.103B | 1.850B | 1.698B | 1.515B | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||
| PP&E Neto | 891.000M | 884.776M | 659.589M | 695.360M | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 163.000M | 142.624M | 141.688M | 142.129M | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||
| Deuda Total | 1.174B | 1.174B | 1.213B | 1.252B | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -5.064B | -4.373B | -2.807B | -1.985B | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | ||||||||
| FLUJO DE CAJA Y CAPEX | ||||||||
| Cash Flow Operativo (CFO) | 1.949B | 1.796B | 822.316M | 458.180M | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 381.421M | 440.978M | 179.646M | 320.667M | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||
| Gross Margin | 27.3% | — | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -19.8% | -25.2% | -29.5% | -45.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | ||||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| General & Administrative |
| 774.826M |
| 580.114M |
| 407.507M |
| 390.055M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Total OpEx | 2.776B | 2.394B | 2.026B | 1.790B | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 255.989M | 225.820M | 226.437M | 208.142M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | -1.165B | -1.232B | -1.063B | -1.259B | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | -19.8% | -25.2% | -29.5% | -45.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| 4.954M |
| 3.593M |
| 4.114M |
| 454.000K |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Neto | -972.000M | -1.065B | -935.384M | -1.152B | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | -16.5% | -21.8% | -26.0% | -41.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | -1.37 | -1.54 | -1.44 | -1.87 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | -1.37 | -1.54 | -1.44 | -1.87 | 🔒 | 🔒 | 🔒 | 🔒 |
| Long-term Investments |
| 3.042B |
| 2.493B |
| 1.610B |
| 1.043B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Total Liquid Assets | 6.238B | 5.548B | 4.020B | 3.237B | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles |
| 22.000M |
| 18.234M |
| 34.153M |
| 53.060M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Total | 10.045B | 9.557B | 7.175B | 6.168B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 10.072B | 9.182B | 6.966B | 6.099B | 🔒 | 🔒 | 🔒 | 🔒 |
| -1.000M |
| 394.484M |
| 221.446M |
| 76.290M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Acciones en Circulación | 715.696M | 708.359M | 666.419M | 631.221M | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) |
| 1.568B |
| 1.355B |
| 642.670M |
| 137.513M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| FCF Margin | 26.6% | 27.7% | 17.8% | 4.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 6.000M | 0.00 | 2.840M | 3.859M | 🔒 | 🔒 | 🔒 | 🔒 |
| -16.5% |
| -21.8% |
| -26.0% |
| -41.1% |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| FCF Margin | 26.6% | 27.7% | 17.8% | 4.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 28.6% | 32.1% | 40.1% | 44.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 5.3% | 5.0% | 4.8% | 5.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 19.6% | 23.1% | 28.2% | 31.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | -494.1% | -345.8% | -628.3% | -602.6% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | -9.9% | -12.7% | -14.0% | -20.0% | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | -1174.37x | 2.98x | 5.48x | 16.41x | 🔒 | 🔒 | 🔒 | 🔒 |