Roblox Retained Earnings vs Long Term Debt Analysis

RBLX Stock

USD 50.13 0.76 1.54%

Roblox Corp financial indicator trend analysis is much more than just breaking down Roblox Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Roblox Corp is a good investment. Please check the relationship between Roblox Corp Retained Earnings and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roblox Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Roblox Stock please use our How to Invest in Roblox Corp guide.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Roblox Corp Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Roblox Corp's Retained Earnings and Long Term Debt is -0.69. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Roblox Corp, assuming nothing else is changed. The correlation between historical values of Roblox Corp's Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Roblox Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Roblox Corp's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that Roblox Corp has held for over one year. Long-term debt appears on Roblox Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Roblox Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Roblox Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Roblox Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roblox Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Roblox Stock please use our How to Invest in Roblox Corp guide.At this time, Roblox Corp's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to rise to about 1.2 B in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 50.6 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	119.4M	199.2M	208.1M	111.9M
Interest Income	92K	38.8M	141.8M	148.9M

Depreciation And Amortization Interest Income

Roblox Corp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		1.0	1.0	0.76	0.92	0.75	0.89	0.99	-0.03	-0.88	0.93	0.74	0.83	0.97	0.92	0.95	0.98	0.94	0.92	0.57	0.99	0.99	0.98	0.43	1.0	0.92
Other Current Liab	1.0		1.0	0.69	0.93	0.69	0.9	0.99	0.02	-0.9	0.9	0.69	0.85	0.99	0.93	0.92	0.99	0.93	0.92	0.6	1.0	0.99	0.98	0.49	1.0	0.93
Total Current Liabilities	1.0	1.0		0.72	0.93	0.71	0.89	1.0	0.0	-0.89	0.9	0.71	0.84	0.98	0.93	0.94	0.99	0.93	0.92	0.59	0.99	1.0	0.99	0.44	1.0	0.93
Total Stockholder Equity	0.76	0.69	0.72		0.57	0.95	0.55	0.71	-0.46	-0.51	0.89	0.89	0.46	0.59	0.58	0.89	0.63	0.76	0.65	0.17	0.7	0.71	0.71	-0.11	0.71	0.58
Other Liab	0.92	0.93	0.93	0.57		0.62	0.99	0.92	0.25	-0.98	0.8	0.55	0.96	0.93	1.0	0.84	0.93	0.95	0.98	0.77	0.93	0.9	0.91	0.68	0.93	1.0
Net Tangible Assets	0.75	0.69	0.71	0.95	0.62		0.64	0.7	-0.18	-0.62	0.86	0.7	0.6	0.6	0.62	0.82	0.62	0.82	0.71	0.41	0.7	0.67	0.67	0.03	0.7	0.62
Property Plant And Equipment Net	0.89	0.9	0.89	0.55	0.99	0.64		0.88	0.33	-0.99	0.8	0.47	0.98	0.91	0.98	0.79	0.88	0.95	0.97	0.82	0.91	0.85	0.86	0.73	0.9	0.98
Current Deferred Revenue	0.99	0.99	1.0	0.71	0.92	0.7	0.88		0.0	-0.88	0.89	0.72	0.84	0.98	0.93	0.94	0.99	0.93	0.92	0.59	0.99	1.0	1.0	0.43	0.99	0.93
Net Debt	-0.03	0.02	0.0	-0.46	0.25	-0.18	0.33	0.0		-0.4	-0.21	-0.67	0.47	0.11	0.23	-0.28	0.06	0.12	0.21	0.77	0.03	-0.07	-0.05	0.69	0.02	0.22
Retained Earnings	-0.88	-0.9	-0.89	-0.51	-0.98	-0.62	-0.99	-0.88	-0.4		-0.77	-0.41	-0.99	-0.91	-0.98	-0.76	-0.89	-0.94	-0.96	-0.87	-0.9	-0.84	-0.86	-0.73	-0.9	-0.97
Accounts Payable	0.93	0.9	0.9	0.89	0.8	0.86	0.8	0.89	-0.21	-0.77		0.82	0.71	0.85	0.81	0.95	0.84	0.9	0.81	0.42	0.92	0.89	0.88	0.29	0.91	0.81
Cash	0.74	0.69	0.71	0.89	0.55	0.7	0.47	0.72	-0.67	-0.41	0.82		0.34	0.62	0.56	0.9	0.66	0.65	0.58	-0.06	0.69	0.75	0.74	-0.11	0.7	0.57
Non Current Assets Total	0.83	0.85	0.84	0.46	0.96	0.6	0.98	0.84	0.47	-0.99	0.71	0.34		0.87	0.96	0.71	0.85	0.92	0.95	0.91	0.85	0.79	0.81	0.75	0.85	0.96
Non Currrent Assets Other	0.97	0.99	0.98	0.59	0.93	0.6	0.91	0.98	0.11	-0.91	0.85	0.62	0.87		0.94	0.87	0.99	0.9	0.91	0.64	0.99	0.98	0.97	0.58	0.99	0.94
Other Assets	0.92	0.93	0.93	0.58	1.0	0.62	0.98	0.93	0.23	-0.98	0.81	0.56	0.96	0.94		0.85	0.93	0.96	0.98	0.76	0.93	0.9	0.92	0.66	0.93	1.0
Cash And Short Term Investments	0.95	0.92	0.94	0.89	0.84	0.82	0.79	0.94	-0.28	-0.76	0.95	0.9	0.71	0.87	0.85		0.9	0.91	0.86	0.38	0.92	0.94	0.94	0.22	0.93	0.85
Net Receivables	0.98	0.99	0.99	0.63	0.93	0.62	0.88	0.99	0.06	-0.89	0.84	0.66	0.85	0.99	0.93	0.9		0.91	0.92	0.62	0.98	0.99	0.99	0.49	0.99	0.94
Common Stock Total Equity	0.94	0.93	0.93	0.76	0.95	0.82	0.95	0.93	0.12	-0.94	0.9	0.65	0.92	0.9	0.96	0.91	0.91		0.98	0.72	0.93	0.9	0.91	0.49	0.93	0.96
Common Stock Shares Outstanding	0.92	0.92	0.92	0.65	0.98	0.71	0.97	0.92	0.21	-0.96	0.81	0.58	0.95	0.91	0.98	0.86	0.92	0.98		0.77	0.91	0.9	0.91	0.57	0.92	0.98
Short Term Investments	0.57	0.6	0.59	0.17	0.77	0.41	0.82	0.59	0.77	-0.87	0.42	-0.06	0.91	0.64	0.76	0.38	0.62	0.72	0.77		0.6	0.52	0.55	0.75	0.6	0.76
Non Current Liabilities Total	0.99	1.0	0.99	0.7	0.93	0.7	0.91	0.99	0.03	-0.9	0.92	0.69	0.85	0.99	0.93	0.92	0.98	0.93	0.91	0.6		0.98	0.97	0.51	1.0	0.93
Inventory	0.99	0.99	1.0	0.71	0.9	0.67	0.85	1.0	-0.07	-0.84	0.89	0.75	0.79	0.98	0.9	0.94	0.99	0.9	0.9	0.52	0.98		1.0	0.4	0.99	0.91
Other Current Assets	0.98	0.98	0.99	0.71	0.91	0.67	0.86	1.0	-0.05	-0.86	0.88	0.74	0.81	0.97	0.92	0.94	0.99	0.91	0.91	0.55	0.97	1.0		0.4	0.98	0.92
Other Stockholder Equity	0.43	0.49	0.44	-0.11	0.68	0.03	0.73	0.43	0.69	-0.73	0.29	-0.11	0.75	0.58	0.66	0.22	0.49	0.49	0.57	0.75	0.51	0.4	0.4		0.48	0.65
Total Liab	1.0	1.0	1.0	0.71	0.93	0.7	0.9	0.99	0.02	-0.9	0.91	0.7	0.85	0.99	0.93	0.93	0.99	0.93	0.92	0.6	1.0	0.99	0.98	0.48		0.93
Deferred Long Term Liab	0.92	0.93	0.93	0.58	1.0	0.62	0.98	0.93	0.22	-0.97	0.81	0.57	0.96	0.94	1.0	0.85	0.94	0.96	0.98	0.76	0.93	0.91	0.92	0.65	0.93

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Roblox Corp Account Relationship Matchups

Roblox Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	760.2M	1.8B	4.6B	5.4B	6.2B	3.5B
Other Current Liab	43.0M	127.2M	250.1M	345.1M	415.1M	220.7M
Total Current Liabilities	496.1M	1.2B	2.2B	2.5B	3.1B	1.8B
Total Stockholder Equity	(137.3M)	(252.4M)	584.8M	306.0M	76.3M	85.1M
Other Liab	189.8M	506.8M	618.2M	1.1B	1.3B	1.3B
Net Tangible Assets	(139.7M)	(354.3M)	407.1M	117.0M	134.5M	141.2M
Property Plant And Equipment Net	143.3M	206.4M	492.6M	1.1B	1.4B	1.4B
Current Deferred Revenue	425.3M	1.1B	1.8B	1.9B	2.4B	1.4B
Net Debt	(114.3M)	(549.1M)	(1.8B)	(1.4B)	1.1B	1.1B
Retained Earnings	(239.0M)	(492.3M)	(983.9M)	(1.9B)	(3.1B)	(2.9B)
Accounts Payable	3.4M	12.0M	64.4M	71.2M	60.1M	42.0M
Cash	301.5M	893.9M	3.0B	3.0B	678.5M	644.5M
Non Current Assets Total	187.9M	423.7M	810.8M	1.5B	2.9B	3.0B
Non Currrent Assets Other	42.2M	115.4M	140.5M	229.5M	293.6M	156.5M
Other Assets	42.2M	115.4M	140.5M	229.5M	263.9M	277.1M
Cash And Short Term Investments	358.5M	893.9M	3.0B	3.0B	2.2B	1.8B
Net Receivables	91.3M	247.0M	307.3M	379.4M	505.8M	290.0M
Common Stock Shares Outstanding	546.7M	550.5M	585.9M	595.6M	616.4M	627.2M
Liabilities And Stockholders Equity	760.2M	1.8B	4.6B	5.4B	6.2B	3.5B
Non Current Liabilities Total	377.0M	851.6M	1.8B	2.6B	3.0B	1.6B
Inventory	112.6M	274.5M	406.0M	465.3M	535.1M	293.7M
Other Current Assets	9.9M	283.2M	438.1M	481.8M	576.4M	328.5M
Other Stockholder Equity	(85.5M)	239.8M	(3.0B)	2.2B	3.1B	3.3B
Total Liab	873.2M	2.1B	4.0B	5.1B	6.1B	3.4B
Deferred Long Term Liab	39.2M	113.8M	137.5M	225.1M	258.9M	271.8M
Net Invested Capital	(137.3M)	(252.4M)	1.6B	1.3B	1.1B	631.8M
Property Plant And Equipment Gross	143.3M	206.4M	492.6M	1.1B	1.8B	1.9B
Total Current Assets	572.3M	1.4B	3.7B	3.8B	3.3B	2.4B
Accumulated Other Comprehensive Income	39K	90K	62K	671K	1.5M	1.6M
Capital Stock	17K	20K	58K	59K	61K	42.4K
Non Current Liabilities Other	26.1M	22.1M	1.4M	10.8M	22.3M	12.9M
Net Working Capital	76.1M	195.6M	1.6B	1.4B	223.0M	211.9M
Short Term Debt	24.4M	41.7M	51.3M	73.2M	111.3M	57.6M
Intangible Assets	2.5M	42.3M	59.7M	54.7M	53.1M	39.0M
Common Stock	17K	20K	58K	59K	61K	42.4K
Property Plant Equipment	143.4M	206.4M	492.6M	1.1B	1.3B	1.4B

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Roblox Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Roblox Corp fundamental ratios Correlations

Roblox Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Roblox Corp fundamental ratios Accounts

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Additional Tools for Roblox Stock Analysis

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Other Current Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab

Non Current Assets Total	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Property Plant And Equipment Net
Other Assets	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Other Liab
Deferred Long Term Liab	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings