Roblox Corporation (BKK:RBLX06)

Roblox Statistics

Total Valuation

Roblox has a market cap or net worth of THB 2.31 trillion. The enterprise value is 2.28 trillion.

Market Cap	2.31T
Enterprise Value	2.28T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	76.13%
Float	625.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.95
PB Ratio	182.47
P/TBV Ratio	294.05
P/FCF Ratio	60.99
P/OCF Ratio	51.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.37
EV / Sales	15.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.04

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.52.

Current Ratio	0.96
Quick Ratio	0.78
Debt / Equity	4.52
Debt / EBITDA	n/a
Debt / FCF	1.51
Interest Coverage	-27.02

Financial Efficiency

Return on equity (ROE) is -342.74% and return on invested capital (ROIC) is -34.14%.

Return on Equity (ROE)	-342.74%
Return on Assets (ROA)	-9.15%
Return on Invested Capital (ROIC)	-34.14%
Return on Capital Employed (ROCE)	-27.53%
Revenue Per Employee	58.59M
Profits Per Employee	-12.71M
Employee Count	2,474
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Roblox has paid 171.69 million in taxes.

Income Tax	171.69M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	555,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.24

Income Statement

In the last 12 months, Roblox had revenue of THB 144.95 billion and -31.46 billion in losses. Loss per share was -46.34.

Revenue	144.95B
Gross Profit	36.83B
Operating Income	-36.30B
Pretax Income	-31.48B
Net Income	-31.46B
EBITDA	-28.76B
EBIT	-36.30B
Loss Per Share	-46.34

Balance Sheet

The company has 92.89 billion in cash and 57.30 billion in debt, giving a net cash position of 35.60 billion.

Cash & Cash Equivalents	92.89B
Total Debt	57.30B
Net Cash	35.60B
Net Cash Per Share	n/a
Equity (Book Value)	12.67B
Book Value Per Share	18.86
Working Capital	-5.76B

Cash Flow

In the last 12 months, operating cash flow was 44.61 billion and capital expenditures -6.70 billion, giving a free cash flow of 37.91 billion.

Operating Cash Flow	44.61B
Capital Expenditures	-6.70B
Free Cash Flow	37.91B
FCF Per Share	n/a

Margins

Gross margin is 25.41%, with operating and profit margins of -25.04% and -21.70%.

Gross Margin	25.41%
Operating Margin	-25.04%
Pretax Margin	-21.71%
Profit Margin	-21.70%
EBITDA Margin	-19.84%
EBIT Margin	-25.04%
FCF Margin	26.15%

Dividends & Yields

Roblox does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	-1.36%
FCF Yield	1.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Roblox has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5