Roblox Corporation (RBLX) Annual Margin Report - Discounting Cash Flows
Roblox Corporation
RBLX (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018
Revenue 2,017 3,836 3,602 2,799 2,225 1,919 923.9 508.4 325
Revenue Growth Rate 46.11% 6.49% 28.68% 25.81% 15.94% 107.7% 81.73% 56.45%
Cost of Revenue 472.1 847 801.2 649.1 547.7 496.9 239.9 122.4 72.98
Gross Profit 1,545 2,989 2,801 2,150 1,677 1,422 684 386 252
Gross Margin 76.19% 77.92% 77.76% 76.81% 75.39% 74.11% 74.03% 75.93% 77.54%
Operating Income -648.4 -1,016 -1,063 -1,259 -923.8 -495.1 -266.1 -76.44 -87.55
Operating Margin -29.89% -26.48% -29.52% -44.98% -41.52% -25.8% -28.81% -15.04% -26.94%
Net Income -599.4 -879.8 -935.4 -1,152 -924.4 -491.7 -253.3 -70.97 -88.08
Net Margin -28.21% -22.94% -25.97% -41.15% -41.54% -25.62% -27.41% -13.96% -27.1%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018
Revenue 2,017 3,836 3,602 2,799 2,225 1,919 923.9 508.4 325
Cash From Operating Activities Margin 28.03% 26.78% 22.83% 16.37% 16.6% 34.34% 56.75% 19.51% 31.09%
Cash From Operating Activities 507.6 1,027 822.3 458.2 369.3 659.1 524.3 99.19 101
Free Cash Flow Margin 16.21% 22.86% 17.84% 4.43% -2.62% 29.07% 44.51% 2.84% 10.76%
Free Cash Flow 325.5 877 642.7 124 -58.37 558 411.2 14.46 34.97
Depreciation and Amortization Margin 5.41% 5.9% 6.29% 7.44% 5.85% 3.94% 4.74% 5.44% 3.67%
Depreciation and Amortization 118.8 226.4 226.4 208.1 130.1 75.62 43.81 27.66 11.94
Capital Expenditure Margin -11.77% -3.47% -4.99% -11.94% -19.22% -5.27% -12.24% -16.67% -20.33%
Capital Expenditure -179.9 -133 -179.6 -334.2 -427.7 -101.1 -113.1 -84.73 -66.07
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Discounting Cash Flows

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