Analisis Keuangan Saham R2BL34 - Roblox Corporation - Depositary Receipt (Common Stock) (BOVESPA) Stock

Gambaran Umum

Roblox Corporation, headquartered in the United States, operates as an interactive entertainment company within the technology sector, principally engaging in the development and management of a global online platform that allows users to create and interact with 3D digital worlds. Renowned for its uniquely integrated platform that enables users to design, publish, and experience user-generated content, Robinformatics. Not just confined to gaming, Roblox extends its platform to a myriad of use cases including virtual events and educational purposes, fostering a broad user engagement. Its continuous innovation and commitment to maintaining a dynamic, user-driven ecosystem are fundamental to its growth strategy, positioning it as a significant entity in the realm of online interactive content and entertainment.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Roblox Corporation - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 4,023.02 MM.
Nilai operating income untuk Roblox Corporation - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -1,082.31 MM.
Nilai net income untuk Roblox Corporation - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -952.33 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	4,023.02	-1,082.31	-952.33
2025-03-31	3,835.89	-997.80	-879.84
2024-12-31	3,601.98	-1,045.42	-935.38
2024-09-30	3,363.74	-1,174.39	-1,039.51
2024-06-30	3,158.01	-1,195.50	-1,077.34
2024-03-31	2,945.23	-1,264.56	-1,154.24
2023-12-31	2,799.27	-1,252.07	-1,151.95
2023-09-30	2,628.34	-1,198.79	-1,118.17
2023-06-30	2,432.82	-1,198.75	-1,138.81
2023-03-31	2,343.26	-1,062.01	-1,032.48
2022-12-31	2,225.05	-923.78	-924.37
2022-09-30	2,214.82	-761.53	-777.74
2022-06-30	2,206.45	-538.97	-553.94
2022-03-31	2,069.34	-457.88	-517.64
2021-12-31	1,919.18	-444.40	-491.65
2021-09-30	1,660.42	-319.58	-407.09
2021-06-30	1,403.00	-293.65	-381.70
2021-03-31	1,149.29	-277.53	-313.09
2020-12-31	923.88	-266.14	-253.25
2020-09-30	772.38	-223.07	-219.14
2020-06-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-1.34	-1.34
2024-12-31	-1.44
2024-09-30	-1.63	-1.63
2024-06-30	-1.71	-1.71
2024-03-31	-1.85	-1.85
2023-12-31	-1.87
2023-09-30	-1.83	-1.83
2023-06-30	-1.88	-1.88
2023-03-31	-1.72	-1.72
2022-12-31	-1.55
2022-09-30	-1.32	-1.32
2022-06-30	-0.95	-0.95
2022-03-31	-0.89	-0.89
2021-12-31	-0.97
2021-09-30	-0.70	-0.70
2021-06-30	-0.66	-0.66
2021-03-31	-0.55	-0.55
2020-12-31	-1.39
2020-09-30	-1.25	-1.25
2020-06-30	-1.12	-1.12

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Roblox Corporation - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 1,075.10 MM.
Nilai cash from investing activities untuk Roblox Corporation - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -1,147.82 MM.
Nilai kas dari aktivitas pendanaan untuk Roblox Corporation - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 96.79 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,075.10	-1,147.82	96.79
2025-03-31	1,027.28	-808.78	74.20
2024-12-31	822.32	-852.07	65.89
2024-09-30	781.13	-818.70	58.66
2024-06-30	646.40	-253.76	54.92
2024-03-31	523.35	-555.90	70.67
2023-12-31	458.18	-2,825.10	67.18
2023-09-30	434.09	-2,938.39	63.08
2023-06-30	388.53	-3,004.53	59.55
2023-03-31	386.64	-2,737.04	44.34
2022-12-31	369.30	-441.05	43.64
2022-09-30	372.30	-321.56	1,043.39
2022-06-30	486.32	-242.96	1,051.10
2022-03-31	651.08	-176.22	1,057.64
2021-12-31	659.11	-146.82	1,598.12
2021-09-30	715.89	-194.21	602.07
2021-06-30	719.93	-145.84	585.34
2021-03-31	645.28	-125.51	578.38
2020-12-31	524.34	-97.03	164.97
2020-09-30	381.88	-43.83	159.94
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Efektivitas Manajemen

roa untuk Roblox Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.14.
roe untuk Roblox Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -8.56.
roic untuk Roblox Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.42.
croic untuk Roblox Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.14.
ocroic untuk Roblox Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.49.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.14	-8.56	-0.42	0.14	0.49
2025-03-31	-0.15	-14.92	-0.46	0.02	0.41
2024-12-31	-0.18	-8.67	-0.54	0.01	0.40
2024-09-30	-0.18	-8.67	-0.55	0.23	0.33
2024-06-30	-0.21	-4.71	-0.61	0.02	0.28
2024-03-31	-0.21	-3.78	-0.63	-1.26	0.25
2023-12-31	-0.22	-2.63	-0.60	-1.32	0.23
2023-09-30	-0.23	-2.06	-0.60	-1.34	0.20
2023-06-30	-0.23	-2.06	-0.60	-1.34	0.20
2023-03-31	-0.22	-1.82	-0.58	-1.29	0.22
2022-12-31	-0.24	-1.28	-0.41	0.58	0.20
2022-09-30	-0.24	-1.28	-0.41	0.58	0.20
2022-06-30	-0.18	-1.02	-0.28	0.65	0.24
2022-03-31	-0.18	-0.87	-0.28	0.82	0.35
2021-12-31	-0.27	-8.65	-0.48	1.32	0.84
2021-09-30	-0.27	-8.65	-0.48	1.32	0.84
2021-06-30	-0.30	-4.25	-0.48	1.46	0.91
2021-03-31	-0.40	-4.22	-0.38	1.34	0.79
2020-12-31	-0.33	-7.79	-2.25	5.27	4.66
2020-09-30			-4.81	10.58	8.11
2020-06-30	-0.39	-4.55	-2.40	3.39	2.45

Gross Margins

marjin kotor untuk Roblox Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.28.
marjin bersih untuk Roblox Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.23.
marjin operasi untuk Roblox Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.26.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.28	-0.23	-0.26
2025-03-31	0.27	-0.26	-0.30
2024-12-31	0.25	-0.31	-0.35
2024-09-30	0.24	-0.34	-0.38
2024-06-30	0.21	-0.39	-0.43
2024-03-31	0.19	-0.41	-0.45
2023-12-31	0.17	-0.43	-0.46
2023-09-30	0.14	-0.47	-0.50
2023-06-30	0.14	-0.47	-0.50
2023-03-31	0.15	-0.44	-0.45
2022-12-31	0.19	-0.35	-0.30
2022-09-30	0.19	-0.35	-0.30
2022-06-30	0.23	-0.25	-0.20
2022-03-31	0.22	-0.25	-0.20
2021-12-31	0.21	-0.25	-0.26
2021-09-30	0.21	-0.25	-0.26
2021-06-30	0.17	-0.27	-0.25
2021-03-31	0.13	-0.27	-0.29
2020-12-31	0.10	-0.27	-0.29
2020-09-30	0.10	-0.30	-0.30
2020-06-30	0.10	-0.35	-0.36