RBLX Factor Report

Data as of market close on: 6/14/2024.

Fundamental analysis of RBLX using the major investing factors, including value, quality, momentum, and low volatility.
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ROBLOX CORP (RBLX) Fundamentals

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Latest Close: $35.10 Market Cap ($ mil): $22,455 Sector: Technology Industry: Software & Programming 52 Week High: $47.20 52 Week Low: $24.88 Relative Strength: 41 Twelve Minus One Return: -18.8% Standard Deviation: 77.9% Insider Ownership: 5.63%
PE Ratio: N/A Price/Sales: 7.6 Price/Book: 313.6 Price/Cash Flow: N/A EV/EBITDA: N/A Dividend Yield: N/A Shareholder Yield: -3.48% Piotroski F Score: 5 Mohanram G Score: 4 Institutional Ownership: 74.55%
Return on Equity: -722.7% Return on Assets: -19.7% Return on Tangible Capital: -42.3% Return on Invested Capital: N/A WACC: 7.8% Debt/Equity: 14.04 LT EPS Growth: N/A LT Sales Growth: 50.4% Beta: N/A Profit Margin: -39.42%
Roblox Corporation operates a free to use immersive platform for connection and communication (Roblox Platform), where every day, people come to create, play, work, learn, and connect with each other in experiences built by its global community of creators. It operates the Roblox Platform as live services that allow users to play and socialize with others for free. Its platform consists of the Roblox Client, the Roblox Studio, and the Roblox Cloud. Roblox Client is the application that allows users to seamlessly explore 3D immersive experiences. Roblox Studio is the free toolset that allows developers and creators to build, publish, and operate three dimensional (3D) immersive experiences and other content accessed with the Roblox Client. Roblox Cloud includes the services and infrastructure that power its Platform. It offers developers and creators the ability to build engaging, immersive experiences and marketplace items that they can easily share with the Roblox community.

Factor Profile

RBLX's exposure to the major factors (100 is highest).

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