| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NCTYThe9 Limited | 96.94M | 6.50 | -0.41 | -37.61% | -17.89% | -12.17% | 0.32 | |
| SOHUSohu.com Limited | 492.17M | 16.37 | -5.23 | -0.38% | 22.66% | 11.72% | 0.04 | |
| BILIBilibili Inc. | 10.86B | 33.12 | -10.25 | 19.1% | 0.75% | 1.56% | 39.23% | 0.36 |
| RBLXRoblox Corporation | 55.43B | 84.65 | -58.78 | 28.68% | -21.7% | -248.22% | 1.16% | 8.65 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 324.96M | 508.39M | 923.88M | 1.92B | 2.23B | 2.8B | 3.6B |
| Revenue Growth % | - | 0.56% | 0.82% | 1.08% | 0.16% | 0.26% | 0.29% |
| Cost of Goods Sold | 72.98M | 122.38M | 239.9M | 496.87M | 547.66M | 649.12M | 801.16M |
| COGS % of Revenue | 0.22% | 0.24% | 0.26% | 0.26% | 0.25% | 0.23% | 0.22% |
| Gross Profit | 251.98M | 386.01M | 683.99M | 1.42B | 1.68B | 2.15B | 2.8B |
| Gross Margin % | 0.78% | 0.76% | 0.74% | 0.74% | 0.75% | 0.77% | 0.78% |
| Gross Profit Growth % | - | 0.53% | 0.77% | 1.08% | 0.18% | 0.28% | 0.3% |
| Operating Expenses | 339.53M | 462.45M | 950.12M | 1.92B | 2.6B | 3.41B | 3.86B |
| OpEx % of Revenue | 1.04% | 0.91% | 1.03% | 1% | 1.17% | 1.22% | 1.07% |
| Selling, General & Admin | 75M | 86.68M | 155.72M | 389.38M | 414.76M | 536.51M | 581.69M |
| SG&A % of Revenue | 0.23% | 0.17% | 0.17% | 0.2% | 0.19% | 0.19% | 0.16% |
| Research & Development | 87.05M | 107.09M | 201.43M | 533.21M | 873.48M | 1.25B | 1.44B |
| R&D % of Revenue | 0.27% | 0.21% | 0.22% | 0.28% | 0.39% | 0.45% | 0.4% |
| Other Operating Expenses | 177.48M | 268.68M | 592.97M | 994.82M | 1.31B | 1.62B | 1.84B |
| Operating Income | -87.55M | -76.44M | -266.14M | -495.1M | -923.78M | -1.26B | -1.06B |
| Operating Margin % | -0.27% | -0.15% | -0.29% | -0.26% | -0.42% | -0.45% | -0.3% |
| Operating Income Growth % | - | 0.13% | -2.48% | -0.86% | -0.87% | -0.36% | 0.16% |
| EBITDA | -75.61M | -48.78M | -222.33M | -419.48M | -793.7M | -1.05B | -836.88M |
| EBITDA Margin % | -0.23% | -0.1% | -0.24% | -0.22% | -0.36% | -0.38% | -0.23% |
| EBITDA Growth % | - | 0.35% | -3.56% | -0.89% | -0.89% | -0.32% | 0.2% |
| D&A (Non-Cash Add-back) | 11.94M | 27.66M | 43.81M | 75.62M | 130.08M | 208.14M | 226.44M |
| EBIT | -87.55M | -71.11M | -264.35M | -497.02M | -891.95M | -1.12B | -896.69M |
| Net Interest Income | 3.76M | 6.55M | 1.82M | -6.91M | -1.06M | 101.11M | 138.35M |
| Interest Income | 3.76M | 6.55M | 1.82M | 92K | 38.84M | 141.82M | 179.53M |
| Interest Expense | 0 | 0 | 0 | 7M | 39.9M | 40.71M | 41.18M |
| Other Income/Expense | -520K | 5.33M | 1.79M | -8.7M | -6.8M | 100.58M | 126.82M |
| Pretax Income | -88.07M | -71.11M | -264.35M | -503.8M | -930.59M | -1.16B | -936.5M |
| Pretax Margin % | -0.27% | -0.14% | -0.29% | -0.26% | -0.42% | -0.41% | -0.26% |
| Income Tax | 3K | 9K | -6.66M | -320K | 3.55M | 454K | 4.11M |
| Effective Tax Rate % | 1% | 1% | 0.96% | 0.98% | 0.99% | 0.99% | 1% |
| Net Income | -88.08M | -70.97M | -253.25M | -491.65M | -924.37M | -1.15B | -935.38M |
| Net Margin % | -0.27% | -0.14% | -0.27% | -0.26% | -0.42% | -0.41% | -0.26% |
| Net Income Growth % | - | 0.19% | -2.57% | -0.94% | -0.88% | -0.25% | 0.19% |
| Net Income (Continuing) | -88.08M | -71.11M | -257.69M | -503.48M | -934.14M | -1.16B | -940.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 24.36M | 20.01M | 8.11M | -991K | -7.66M | -12.79M |
| EPS (Diluted) | -0.55 | -0.13 | -0.47 | -0.97 | -1.55 | -1.87 | -1.44 |
| EPS Growth % | - | 0.76% | -2.62% | -1.06% | -0.6% | -0.21% | 0.23% |
| EPS (Basic) | -0.55 | -0.13 | -0.47 | -0.97 | -1.55 | -1.87 | -1.44 |
| Diluted Shares Outstanding | 160.84M | 526.23M | 534.82M | 505.86M | 595.56M | 616.45M | 647.48M |
| Basic Shares Outstanding | 160.84M | 526.23M | 534.82M | 505.86M | 595.56M | 616.45M | 647.48M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 414.9M | 572.26M | 1.42B | 3.75B | 3.84B | 3.28B | 3.73B |
| Cash & Short-Term Investments | 284.32M | 358.54M | 893.94M | 3B | 2.98B | 2.19B | 2.41B |
| Cash Only | 227.65M | 301.49M | 893.94M | 3B | 2.98B | 678.47M | 711.68M |
| Short-Term Investments | 56.67M | 57.05M | 0 | 0 | 0 | 1.51B | 1.7B |
| Accounts Receivable | 51.2M | 91.25M | 246.99M | 307.35M | 379.35M | 520.47M | 634.53M |
| Days Sales Outstanding | 57.51 | 65.52 | 97.58 | 58.45 | 62.23 | 67.86 | 64.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 70.97M | 110.92M | 265.6M | 410.44M | 430.58M | 513.12M | 636.04M |
| Total Non-Current Assets | 127.46M | 187.94M | 423.67M | 810.83M | 1.54B | 2.89B | 3.45B |
| Property, Plant & Equipment | 94.11M | 143.3M | 206.41M | 492.64M | 1.12B | 1.36B | 1.33B |
| Fixed Asset Turnover | 3.45x | 3.55x | 4.48x | 3.90x | 1.99x | 2.06x | 2.72x |
| Goodwill | 0 | 0 | 59.57M | 118.07M | 134.34M | 142.13M | 141.69M |
| Intangible Assets | 508K | 2.46M | 42.33M | 59.67M | 54.72M | 53.06M | 33.98M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.04B | 1.61B |
| Other Non-Current Assets | 32.84M | 42.19M | 115.36M | 140.46M | 229.46M | 293.61M | 335.44M |
| Total Assets | 542.36M | 760.21M | 1.85B | 4.56B | 5.38B | 6.17B | 7.18B |
| Asset Turnover | 0.60x | 0.67x | 0.50x | 0.42x | 0.41x | 0.45x | 0.50x |
| Asset Growth % | - | 0.4% | 1.43% | 1.47% | 0.18% | 0.15% | 0.16% |
| Total Current Liabilities | 349.35M | 496.14M | 1.23B | 2.17B | 2.48B | 3.05B | 3.66B |
| Accounts Payable | 18.06M | 3.42M | 12.01M | 64.39M | 71.18M | 60.09M | 42.88M |
| Days Payables Outstanding | 90.35 | 10.21 | 18.28 | 47.3 | 47.44 | 33.79 | 19.54 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 23.12M | 43.01M | 85.49M | 187.17M | 258.53M | 356.68M | 375.95M |
| Current Ratio | 1.19x | 1.15x | 1.16x | 1.73x | 1.55x | 1.07x | 1.02x |
| Quick Ratio | 1.19x | 1.15x | 1.16x | 1.73x | 1.55x | 1.07x | 1.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 306.2M | 377.02M | 851.63M | 1.8B | 2.59B | 3.05B | 3.3B |
| Long-Term Debt | 0 | 0 | 0 | 987.72M | 988.98M | 1B | 1.01B |
| Capital Lease Obligations | 0 | 0 | 0 | 194.62M | 494.59M | 646.51M | 670.05M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 201.25M | 213.27M | 366.94M | 1.41M | 10.75M | 22.33M | 59.71M |
| Total Liabilities | 655.55M | 873.16M | 2.08B | 3.97B | 5.07B | 6.1B | 6.97B |
| Total Debt | 0 | 0 | 0 | 1.23B | 1.56B | 1.76B | 1.81B |
| Net Debt | -227.65M | -301.49M | -893.94M | -1.77B | -1.42B | 1.08B | 1.09B |
| Debt / Equity | - | - | - | 2.08x | 5.10x | 25.69x | 8.65x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -70.75x | -23.15x | -30.93x | -25.82x |
| Total Equity | -113.19M | -112.95M | -232.38M | 592.92M | 305.04M | 68.63M | 208.65M |
| Equity Growth % | - | 0% | -1.06% | 3.55% | -0.49% | -0.78% | 2.04% |
| Book Value per Share | -0.70 | -0.21 | -0.43 | 1.17 | 0.51 | 0.11 | 0.32 |
| Total Shareholders' Equity | -113.19M | -137.31M | -252.39M | 584.82M | 306.03M | 76.29M | 221.45M |
| Common Stock | 16K | 17K | 20K | 58K | 59K | 61K | 62K |
| Retained Earnings | -168.07M | -239.04M | -492.29M | -983.94M | -1.91B | -3.06B | -4B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8K | 39K | 90K | 62K | 671K | 1.54M | -3.9M |
| Minority Interest | 0 | 24.36M | 20.01M | 8.11M | -991K | -7.66M | -12.79M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 101.04M | 99.19M | 524.34M | 659.11M | 369.3M | 458.18M | 822.32M |
| Operating CF Margin % | 0.31% | 0.2% | 0.57% | 0.34% | 0.17% | 0.16% | 0.23% |
| Operating CF Growth % | - | -0.02% | 4.29% | 0.26% | -0.44% | 0.24% | 0.79% |
| Net Income | -88.08M | -71.11M | -257.69M | -503.48M | -934.14M | -1.16B | -940.61M |
| Depreciation & Amortization | 11.94M | 27.66M | 43.81M | 75.62M | 130.08M | 208.14M | 226.44M |
| Stock-Based Compensation | 36.31M | 17.63M | 79.16M | 341.94M | 589.5M | 867.97M | 1.02B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.62M | 497K | 3.03M | 44.69M | 70.72M | 34.19M | 39.73M |
| Working Capital Changes | 137.24M | 124.5M | 656.04M | 700.34M | 513.13M | 506.82M | 480.97M |
| Change in Receivables | -5.3M | -40.09M | -156.87M | -61.04M | -72.48M | -126.17M | -110.48M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.28M | -113K | 4.49M | 23.37M | 10.3M | -3.48M | -7.53M |
| Cash from Investing | -83.15M | -84.33M | -97.03M | -146.82M | -441.05M | -2.83B | -852.07M |
| Capital Expenditures | -65.56M | -83.26M | -104.15M | -93.27M | -426.16M | -320.67M | -179.65M |
| CapEx % of Revenue | 0.2% | 0.16% | 0.11% | 0.05% | 0.19% | 0.11% | 0.05% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -508K | -1.47M | -8.97M | -7.86M | -1.5M | -13.5M | -1.37M |
| Cash from Financing | 151.78M | 53.11M | 164.97M | 1.6B | 43.64M | 67.18M | 65.89M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 0 | 50M | 0 | -2.34M | -2.11M | -750K | -4.45M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 34.97M | 14.46M | 411.22M | 557.98M | -58.37M | 124.01M | 642.67M |
| FCF Margin % | 0.11% | 0.03% | 0.45% | 0.29% | -0.03% | 0.04% | 0.18% |
| FCF Growth % | - | -0.59% | 27.45% | 0.36% | -1.1% | 3.12% | 4.18% |
| FCF per Share | 0.22 | 0.03 | 0.77 | 1.10 | -0.10 | 0.20 | 0.99 |
| FCF Conversion (FCF/Net Income) | -1.15x | -1.40x | -2.07x | -1.34x | -0.40x | -0.40x | -0.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 38.97M | 38.75M | 38.75M |
| Taxes Paid | 0 | 0 | 0 | 0 | 953K | 3.15M | 1.14M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -272.73% | -205.88% | -616.57% | -674.69% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | -5059.34% | -64.96% |
| Gross Margin | 77.54% | 75.93% | 74.03% | 74.11% | 75.39% | 76.81% | 77.76% |
| Net Margin | -27.1% | -13.96% | -27.41% | -25.62% | -41.54% | -41.15% | -25.97% |
| Debt / Equity | - | - | - | 2.08x | 5.10x | 25.69x | 8.65x |
| Interest Coverage | - | - | - | -70.75x | -23.15x | -30.93x | -25.82x |
| FCF Conversion | -1.15x | -1.40x | -2.07x | -1.34x | -0.40x | -0.40x | -0.88x |
| Revenue Growth | - | 56.45% | 81.73% | 107.73% | 15.94% | 25.81% | 28.68% |
Roblox Corporation (RBLX) reported $4.46B in revenue for fiscal year 2024. This represents a 1274% increase from $325.0M in 2018.
Roblox Corporation (RBLX) grew revenue by 28.7% over the past year. This is strong growth.
Roblox Corporation (RBLX) reported a net loss of $968.6M for fiscal year 2024.
Roblox Corporation (RBLX) has a return on equity (ROE) of -674.7%. Negative ROE indicates the company is unprofitable.
Roblox Corporation (RBLX) generated $1.29B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.