Stock Scorecard



Stock Summary for Roblox Corporation - Class A (RBLX) - $59.07 as of 3/28/2025 8:50:49 PM EST

Total Score

4 out of 30

Safety Score

42 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RBLX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RBLX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RBLX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RBLX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RBLX (42 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for RBLX

Roblox ( RBLX ) Stock Moves -0.72%: What You Should Know 3/28/2025 9:45:00 PM
Super League Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Update on Strategic Discussions to Accelerate Path to Profitability and Diversify Revenues 3/28/2025 11:30:00 AM
Here's Why Roblox ( RBLX ) Fell More Than Broader Market 3/27/2025 9:50:00 PM
JP Morgan's Top Video Game Stocks Of 2025 - Roblox ( NYSE:RBLX ) , Electronic Arts ( NASDAQ:EA ) , Take-Two Interactive ( NASDAQ:TTWO ) 3/27/2025 8:15:00 PM
Behind the Scenes of Roblox's Latest Options Trends - Roblox ( NYSE:RBLX ) 3/27/2025 8:02:00 PM
2 Wonderful High-Tech ETFs That Still Look Like Bargains Right Now 3/26/2025 10:23:00 PM
Prairie Operating and Equifax have been highlighted as Zacks Bull and Bear of the Day 3/26/2025 12:59:00 PM
Napster Snapped Up for $207 Million to Build Music Metaverse 3/25/2025 7:13:00 PM
SHOP Trades 15% Below 52-Week High: Buy the Shares on Pullback? 3/25/2025 4:56:00 PM
Infinite Reality Acquires Iconic Music Service Napster 3/25/2025 1:00:00 PM

Financial Details for RBLX

Company Overview

Ticker RBLX
Company Name Roblox Corporation - Class A
Country USA
Description Roblox Corporation develops and operates an online entertainment platform. The company is headquartered in San Mateo, California.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 12/31/2024
Next Earnings Date 5/7/2025

Stock Price History

Last Day Price 59.07
Price 4 Years Ago 103.16
Last Day Price Updated 3/28/2025 8:50:49 PM EST
Last Day Volume 6,541,278
Average Daily Volume 8,609,916
52-Week High 75.74
52-Week Low 29.55
Last Price to 52 Week Low 99.90%

Valuation Measures

Trailing PE N/A
Industry PE 233.06
Sector PE 75.28
5-Year Average PE -44.55
Free Cash Flow Ratio 15.75
Industry Free Cash Flow Ratio 19.71
Sector Free Cash Flow Ratio 42.47
Current Ratio Most Recent Quarter 0.98
Total Cash Per Share 3.75
Book Value Per Share Most Recent Quarter 0.33
Price to Book Ratio 181.89
Industry Price to Book Ratio 9.71
Sector Price to Book Ratio 13.76
Price to Sales Ratio Twelve Trailing Months 11.18
Industry Price to Sales Ratio Twelve Trailing Months 7.21
Sector Price to Sales Ratio Twelve Trailing Months 4.50
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 618,997,000
Market Capitalization 36,564,152,790
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -24.62%
Reported EPS 12 Trailing Months -1.44
Reported EPS Past Year -1.42
Reported EPS Prior Year -1.87
Net Income Twelve Trailing Months -1,039,509,000
Net Income Past Year -1,151,946,000
Net Income Prior Year -924,366,000
Quarterly Revenue Growth YOY 31.80%
5-Year Revenue Growth 22.93%
Operating Margin Twelve Trailing Months -22.90%

Balance Sheet

Total Cash Most Recent Quarter 2,322,954,000
Total Cash Past Year 2,193,274,000
Total Cash Prior Year 2,977,474,000
Net Cash Position Most Recent Quarter 1,316,931,000
Net Cash Position Past Year 941,404,000
Long Term Debt Past Year 1,251,870,000
Long Term Debt Prior Year 1,290,620,000
Total Debt Most Recent Quarter 1,006,023,000
Equity to Debt Ratio Past Year 0.06
Equity to Debt Ratio Most Recent Quarter 0.16
Total Stockholder Equity Past Year 76,290,000
Total Stockholder Equity Prior Year 306,026,000
Total Stockholder Equity Most Recent Quarter 189,905,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 598,777,000
Free Cash Flow Per Share Twelve Trailing Months 0.97
Free Cash Flow Past Year 124,013,000
Free Cash Flow Prior Year -58,367,000

Options

Put/Call Ratio 1.20
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.96
MACD Signal -1.55
20-Day Bollinger Lower Band 49.33
20-Day Bollinger Middle Band 60.54
20-Day Bollinger Upper Band 71.74
Beta 1.49
RSI 53.82
50-Day SMA 47.60
150-Day SMA 40.70
200-Day SMA 49.60

System

Modified 3/28/2025 5:46:27 AM EST