Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
65
RBLX Quote, Financials, Valuation and Earnings
Last price:
$122.21
Seasonality move
:
-10.42%
Day range:
$112.23 - $120.16
52-week range:
$35.30 - $120.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.37x
P/B ratio:
259.84x
Volume:
15.3M
Avg. volume:
8.3M
1-year change:
188.32%
Market cap:
$80.7B
Revenue:
$3.6B
EPS (TTM):
-$1.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $923.9M | $1.9B | $2.2B | $2.8B | $3.6B | |
| Revenue Growth (YoY) | 81.73% | 107.73% | 15.94% | 25.81% | 28.68% | |
| Cost of Revenues | $239.9M | $496.9M | $547.7M | $649.1M | $801.2M | |
| Gross Profit | $684M | $1.4B | $1.7B | $2.2B | $2.8B | |
| Gross Profit Margin | 74.03% | 74.11% | 75.39% | 76.81% | 77.76% | |
| R&D Expenses | $201.4M | $533.2M | $873.5M | $1.3B | $1.4B | |
| Selling, General & Admin | $155.7M | $389.4M | $414.8M | $536.5M | $581.7M | |
| Other Inc / (Exp) | -$32K | -$1.8M | -$5.7M | -$527K | -$11.5M | |
| Operating Expenses | $950.1M | $1.9B | $2.6B | $3.4B | $3.9B | |
| Operating Income | -$266.1M | -$495.1M | -$923.8M | -$1.3B | -$1.1B | |
| Net Interest Expenses | -- | $6.9M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$264.3M | -$503.8M | -$930.6M | -$1.2B | -$936.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$320K | $3.6M | $454K | $4.1M | |
| Net Income to Company | -$257.7M | -$503.5M | -$934.1M | -$1.2B | -$940.6M | |
| Minority Interest in Earnings | $4.4M | $11.8M | $9.8M | $7M | $5.2M | |
| Net Income to Common Excl Extra Items | -$253.3M | -$491.7M | -$924.4M | -$1.2B | -$935.4M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.97 | -$1.55 | -$1.87 | -$1.44 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.97 | -$1.55 | -$1.87 | -$1.44 | |
| Weighted Average Basic Share | $534.8M | $505.9M | $595.6M | $616.4M | $647.5M | |
| Weighted Average Diluted Share | $534.8M | $505.9M | $595.6M | $616.4M | $647.5M | |
| EBITDA | -$220.5M | -$421.4M | -$761.9M | -$911M | -$670.3M | |
| EBIT | -$264.3M | -$497M | -$891.9M | -$1.1B | -$896.7M | |
| Revenue (Reported) | $923.9M | $1.9B | $2.2B | $2.8B | $3.6B | |
| Operating Income (Reported) | -$266.1M | -$495.1M | -$923.8M | -$1.3B | -$1.1B | |
| Operating Income (Adjusted) | -$264.3M | -$497M | -$891.9M | -$1.1B | -$896.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $387M | $537.1M | $655.3M | $801.3M | $1B | |
| Revenue Growth (YoY) | 139.51% | 38.8% | 22.01% | 22.27% | 29.19% | |
| Cost of Revenues | $97.9M | $135.6M | $151.8M | $178.9M | $224.7M | |
| Gross Profit | $289M | $401.5M | $503.5M | $622.4M | $810.5M | |
| Gross Profit Margin | 74.69% | 74.75% | 76.83% | 77.68% | 78.29% | |
| R&D Expenses | $96.6M | $177.8M | $275.5M | $362.1M | $374.6M | |
| Selling, General & Admin | $114.4M | $86.9M | $124.3M | $133.4M | $166.9M | |
| Other Inc / (Exp) | -$1.1M | -$379K | -$440K | -$346K | $3.3M | |
| Operating Expenses | $424.1M | $553.1M | $793.4M | $924.8M | $1.1B | |
| Operating Income | -$135.1M | -$151.6M | -$289.8M | -$302.3M | -$254.7M | |
| Net Interest Expenses | -- | $9.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$136.1M | -$161.7M | -$269.2M | -$270.9M | -$215.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $276K | $731K | $1.1M | $863K | |
| Net Income to Company | -$136.1M | -$162M | -$269.9M | -$271.9M | -$216.3M | |
| Minority Interest in Earnings | $1.9M | $1.8M | $1.6M | $1.3M | $1.3M | |
| Net Income to Common Excl Extra Items | -$134.2M | -$160.2M | -$268.3M | -$270.6M | -$215.1M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.27 | -$0.44 | -$0.43 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.27 | -$0.44 | -$0.43 | -$0.32 | |
| Weighted Average Basic Share | $291.1M | $588.5M | $606.6M | $635M | $671.7M | |
| Weighted Average Diluted Share | $291.1M | $588.5M | $606.6M | $635M | $671.7M | |
| EBITDA | -$119.5M | -$127.6M | -$212.1M | -$207.1M | -$151.7M | |
| EBIT | -$136.1M | -$152.1M | -$259.5M | -$260.8M | -$205.5M | |
| Revenue (Reported) | $387M | $537.1M | $655.3M | $801.3M | $1B | |
| Operating Income (Reported) | -$135.1M | -$151.6M | -$289.8M | -$302.3M | -$254.7M | |
| Operating Income (Adjusted) | -$136.1M | -$152.1M | -$259.5M | -$260.8M | -$205.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.1B | $2.3B | $2.9B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $296M | $534.6M | $563.9M | $676.1M | $847M | |
| Gross Profit | $853.2M | $1.5B | $1.8B | $2.3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $248.7M | $614.3M | $971.3M | $1.3B | $1.5B | |
| Selling, General & Admin | $223.9M | $361.9M | $452.2M | $545.5M | $615.2M | |
| Other Inc / (Exp) | $2.1M | -$1.1M | -$5.8M | -$433K | -$7.9M | |
| Operating Expenses | $1.2B | $2B | $2.8B | $3.5B | $4B | |
| Operating Income | -$328.2M | -$511.7M | -$1.1B | -$1.3B | -$1B | |
| Net Interest Expenses | -- | $16.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$325.6M | -$529.4M | -$1B | -$1.2B | -$881.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$46K | $4M | $776K | $3.9M | |
| Net Income to Company | -$318.9M | -$529.4M | -$1B | -$1.2B | -$885M | |
| Minority Interest in Earnings | $5.8M | $11.8M | $9.6M | $6.7M | $5.2M | |
| Net Income to Common Excl Extra Items | -$313.1M | -$517.6M | -$1B | -$1.2B | -$879.8M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.90 | -$1.72 | -$1.86 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.90 | -$1.72 | -$1.86 | -$1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$276.1M | -$429.5M | -$846.4M | -$905.9M | -$614.6M | |
| EBIT | -$327.5M | -$513M | -$999.4M | -$1.1B | -$841M | |
| Revenue (Reported) | $1.1B | $2.1B | $2.3B | $2.9B | $3.8B | |
| Operating Income (Reported) | -$328.2M | -$511.7M | -$1.1B | -$1.3B | -$1B | |
| Operating Income (Adjusted) | -$327.5M | -$513M | -$999.4M | -$1.1B | -$841M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $387M | $537.1M | $655.3M | $801.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.9M | $135.6M | $151.8M | $178.9M | $224.7M | |
| Gross Profit | $289M | $401.5M | $503.5M | $622.4M | $810.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.6M | $177.8M | $275.5M | $362.1M | $374.6M | |
| Selling, General & Admin | $114.4M | $86.9M | $124.3M | $133.4M | $166.9M | |
| Other Inc / (Exp) | -$1.1M | -$379K | -$440K | -$346K | $3.3M | |
| Operating Expenses | $424.1M | $553.1M | $793.4M | $924.8M | $1.1B | |
| Operating Income | -$135.1M | -$151.6M | -$289.8M | -$302.3M | -$254.7M | |
| Net Interest Expenses | -- | $9.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$136.1M | -$161.7M | -$269.2M | -$270.9M | -$215.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $276K | $731K | $1.1M | $863K | |
| Net Income to Company | -$136.1M | -$162M | -$269.9M | -$271.9M | -$216.3M | |
| Minority Interest in Earnings | $1.9M | $1.8M | $1.6M | $1.3M | $1.3M | |
| Net Income to Common Excl Extra Items | -$134.2M | -$160.2M | -$268.3M | -$270.6M | -$215.1M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.27 | -$0.44 | -$0.43 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.27 | -$0.44 | -$0.43 | -$0.32 | |
| Weighted Average Basic Share | $291.1M | $588.5M | $606.6M | $635M | $671.7M | |
| Weighted Average Diluted Share | $291.1M | $588.5M | $606.6M | $635M | $671.7M | |
| EBITDA | -$119.5M | -$127.6M | -$212.1M | -$207.1M | -$151.7M | |
| EBIT | -$136.1M | -$152.1M | -$259.5M | -$260.8M | -$205.5M | |
| Revenue (Reported) | $387M | $537.1M | $655.3M | $801.3M | $1B | |
| Operating Income (Reported) | -$135.1M | -$151.6M | -$289.8M | -$302.3M | -$254.7M | |
| Operating Income (Adjusted) | -$136.1M | -$152.1M | -$259.5M | -$260.8M | -$205.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $893.9M | $3B | $3B | $678.5M | $711.7M | |
| Short Term Investments | -- | -- | -- | $1.5B | $1.7B | |
| Accounts Receivable, Net | $247M | $307.3M | $379.4M | $505.8M | $614.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.6M | $27.7M | $45.2M | $48.6M | $47.9M | |
| Other Current Assets | $8.7M | $4.4M | $10.4M | $11.3M | $7.8M | |
| Total Current Assets | $1.4B | $3.7B | $3.8B | $3.3B | $3.7B | |
| Property Plant And Equipment | $206.4M | $492.6M | $1.1B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | -- | $1B | $1.6B | |
| Goodwill | $59.6M | $118.1M | $134.3M | $142.1M | $141.7M | |
| Other Intangibles | $42.3M | $59.7M | $54.7M | $53.1M | $34M | |
| Other Long-Term Assets | $1.6M | $2.9M | $4.3M | $10.3M | $13.6M | |
| Total Assets | $1.8B | $4.6B | $5.4B | $6.2B | $7.2B | |
| Accounts Payable | $12M | $64.4M | $71.2M | $60.1M | $42.9M | |
| Accrued Expenses | $41.7M | $62.9M | $86.6M | $58.4M | $55.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $51.3M | $73.2M | $111.3M | $128.9M | |
| Other Current Liabilities | $84.7M | $172.7M | $237.5M | $324.6M | $347.8M | |
| Total Current Liabilities | $1.2B | $2.2B | $2.5B | $3.1B | $3.7B | |
| Long-Term Debt | -- | $987.7M | $989M | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $4B | $5.1B | $6.1B | $7B | |
| Common Stock | $20K | $58K | $59K | $61K | $62K | |
| Other Common Equity Adj | $90K | $62K | $671K | $1.5M | -$3.9M | |
| Common Equity | -$252.4M | $584.8M | $306M | $76.3M | $221.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20M | $8.1M | -$991K | -$7.7M | -$12.8M | |
| Total Equity | -$232.4M | $592.9M | $305M | $68.6M | $208.7M | |
| Total Liabilities and Equity | $1.8B | $4.6B | $5.4B | $6.2B | $7.2B | |
| Cash and Short Terms | $893.9M | $3B | $3B | $2.2B | $2.4B | |
| Total Debt | -- | $987.7M | $989M | $1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $3.1B | $828.1M | $866.4M | $1.2B | |
| Short Term Investments | -- | -- | $1.4B | $1.5B | $1.6B | |
| Accounts Receivable, Net | $233.8M | $179.7M | $265.2M | $331.7M | $403.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.3M | $37.5M | $48.1M | $61M | $60.6M | |
| Other Current Assets | $869K | $5.6M | $19.5M | $12.3M | $6.7M | |
| Total Current Assets | $2.2B | $3.8B | $3B | $3.4B | $3.9B | |
| Property Plant And Equipment | $414.9M | $625.1M | $1.2B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | $850.9M | $1.1B | $1.8B | |
| Goodwill | $59.6M | $118.1M | $134.3M | $142M | $142M | |
| Other Intangibles | $40.2M | $55.9M | $50.7M | $48M | $30M | |
| Other Long-Term Assets | $5M | $3.4M | $6.5M | $10.2M | $18.8M | |
| Total Assets | $2.8B | $4.7B | $5.5B | $6.3B | $7.5B | |
| Accounts Payable | $8.3M | $54.3M | $120.3M | $49.1M | $52.5M | |
| Accrued Expenses | $51.2M | $117.3M | $104.1M | $77.8M | $72.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $44M | $53.3M | $81.3M | $122.8M | $131.5M | |
| Other Current Liabilities | $111.5M | $159.8M | $237.7M | $299.1M | $360M | |
| Total Current Liabilities | $1.5B | $2.2B | $2.6B | $3.1B | $3.8B | |
| Long-Term Debt | -- | $988M | $989.3M | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $4.1B | $5.2B | $6.3B | $7.2B | |
| Common Stock | $57K | $59K | $60K | $61K | $63K | |
| Other Common Equity Adj | $90K | -$30K | $62K | -$5.6M | $5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $534.3M | -- | -- | -- | -- | |
| Minority Interest, Total | $18.1M | $6.4M | -$2.7M | -$8.9M | -$14.1M | |
| Total Equity | $591.6M | $567.5M | $245.2M | $62.7M | $296.6M | |
| Total Liabilities and Equity | $2.8B | $4.7B | $5.5B | $6.3B | $7.5B | |
| Cash and Short Terms | $1.6B | $3.1B | $2.2B | $2.4B | $2.7B | |
| Total Debt | -- | $988M | $989.3M | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$257.7M | -$503.5M | -$934.1M | -$1.2B | -$940.6M | |
| Depreciation & Amoritzation | $43.8M | $75.6M | $130.1M | $208.1M | $226.4M | |
| Stock-Based Compensation | $79.2M | $341.9M | $589.5M | $868M | $1B | |
| Change in Accounts Receivable | -$156.9M | -$61M | -$72.5M | -$126.2M | -$110.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $524.3M | $659.1M | $369.3M | $458.2M | $822.3M | |
| Capital Expenditures | $113.1M | $101.1M | $427.7M | $334.2M | $181M | |
| Cash Acquisitions | -$40.9M | -$45.7M | -$13.4M | -$3.9M | -$2.8M | |
| Cash From Investing | -$97M | -$146.8M | -$441.1M | -$2.8B | -$852.1M | |
| 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 | -- | -$2.3M | -$2.1M | -$750K | -$4.5M | |
| Cash From Financing | $165M | $1.6B | $43.6M | $67.2M | $65.9M | |
| Beginning Cash (CF) | $301.5M | $893.9M | $3B | $3B | $678.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $592.3M | $2.1B | -$28.1M | -$2.3B | $36.1M | |
| Ending Cash (CF) | $893.9M | $3B | $3B | $678.5M | $711.7M | |
| Levered Free Cash Flow | $411.2M | $558M | -$58.4M | $124M | $641.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.1M | -$162M | -$269.9M | -$271.9M | -$216.3M | |
| Depreciation & Amoritzation | $16.6M | $24.5M | $47.4M | $53.7M | $53.7M | |
| Stock-Based Compensation | $50.7M | $112.3M | $184.9M | $240.5M | $258.9M | |
| Change in Accounts Receivable | $13.3M | $128.2M | $113.2M | $174.1M | $211.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.5M | $156.4M | $173.8M | $238.9M | $443.9M | |
| Capital Expenditures | $22.4M | $51.8M | $91.9M | $47.9M | $17.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$51.8M | -$2.3B | -$78.6M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$304K | -$750K | -$4.5M | -- | |
| Cash From Financing | $564.5M | $24M | $24.7M | $28.2M | $36.5M | |
| Beginning Cash (CF) | $893.9M | $3B | $3B | $678.5M | $711.7M | |
| Foreign Exchange Rate Adjustment | -- | -$6K | -$68K | -$634K | $1.8M | |
| Additions / Reductions | $706.6M | $128.7M | -$2.1B | $188.6M | $445.2M | |
| Ending Cash (CF) | $1.6B | $3.1B | $828.1M | $866.4M | $1.2B | |
| Levered Free Cash Flow | $142.1M | $104.6M | $81.9M | $191.1M | $426.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$318.9M | -$529.4M | -$1B | -$1.2B | -$885M | |
| Depreciation & Amoritzation | $51.3M | $83.5M | $153M | $214.5M | $226.4M | |
| Stock-Based Compensation | $87.6M | $403.5M | $662.1M | $923.6M | $1B | |
| Change in Accounts Receivable | -$144.8M | $53.9M | -$87.5M | -$65.3M | -$73.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $645.3M | $651.1M | $386.6M | $523.3M | $1B | |
| Capital Expenditures | $126.6M | $130.5M | $467.7M | $290.2M | $150.5M | |
| Cash Acquisitions | -$40.9M | -$45.7M | -$13.4M | -$3.9M | -$2.8M | |
| Cash From Investing | -$125.5M | -$176.2M | -$2.7B | -$555.9M | -$808.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.6M | -$4.5M | -- | |
| Cash From Financing | $578.4M | $1.1B | $44.3M | $70.7M | $74.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $1.5B | -$2.3B | $38.1M | $292.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $518.7M | $520.5M | -$81.1M | $233.2M | $876.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.1M | -$162M | -$269.9M | -$271.9M | -$216.3M | |
| Depreciation & Amoritzation | $16.6M | $24.5M | $47.4M | $53.7M | $53.7M | |
| Stock-Based Compensation | $50.7M | $112.3M | $184.9M | $240.5M | $258.9M | |
| Change in Accounts Receivable | $13.3M | $128.2M | $113.2M | $174.1M | $211.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.5M | $156.4M | $173.8M | $238.9M | $443.9M | |
| Capital Expenditures | $22.4M | $51.8M | $91.9M | $47.9M | $17.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$51.8M | -$2.3B | -$78.6M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$304K | -$750K | -$4.5M | -- | |
| Cash From Financing | $564.5M | $24M | $24.7M | $28.2M | $36.5M | |
| Beginning Cash (CF) | $893.9M | $3B | $3B | $678.5M | $711.7M | |
| Foreign Exchange Rate Adjustment | -- | -$6K | -$68K | -$634K | $1.8M | |
| Additions / Reductions | $706.6M | $128.7M | -$2.1B | $188.6M | $445.2M | |
| Ending Cash (CF) | $1.6B | $3.1B | $828.1M | $866.4M | $1.2B | |
| Levered Free Cash Flow | $142.1M | $104.6M | $81.9M | $191.1M | $426.5M | |
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Financial Ratios
RBLX
Sector
P/E ratio
--
17.70x
PEG ratio
-2.42x
0.00x
P/B ratio
259.84x
1.49x
Price / LTM sales
20.37x
0.96x
Growth Metrics
RBLX
Sector
Revenue growth
29.19%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
47.93%
1.59%
Earnings forecast
-$0.38
$0.05
Profitability
RBLX
Sector
Profitability FY 2024
$2.8B
$256.3M
Return on invested capital
-74.72%
0.79%
Return on assets
-12.9%
0.12%
Return on equity
-512.91%
2.1%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
RBLX
Sector
Total cash
$2.7B
$97.1M
Short term investments
$1.7B
$26.8M
Total assets
$7.2B
$827.5M
Long term debt
$1B
$44M
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