Roblox Corporation (BVMF:R2BL34)

Roblox Statistics

Total Valuation

Roblox has a market cap or net worth of BRL 387.86 billion. The enterprise value is 381.96 billion.

Market Cap	387.86B
Enterprise Value	381.96B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 (%)	10.86%
Owned by Institutions (%)	76.99%
Float	625.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.30
PB Ratio	186.49
P/TBV Ratio	300.53
P/FCF Ratio	62.34
P/OCF Ratio	52.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-73.99
EV / Sales	16.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.39

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	9.62M
Profits Per Employee	-2.09M
Employee Count	2,474
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Roblox has paid 28.18 million in taxes.

Income Tax	28.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.52% in the last 52 weeks. The beta is 1.61, so Roblox's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+78.52%
50-Day Moving Average	68.20
200-Day Moving Average	53.76
Relative Strength Index (RSI)	30.25
Average Volume (20 Days)	7,633

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)	2.13

Income Statement

In the last 12 months, Roblox had revenue of BRL 23.79 billion and -5.16 billion in losses. Loss per share was -7.61.

Revenue	23.79B
Gross Profit	6.04B
Operating Income	-5.96B
Pretax Income	-5.17B
Net Income	-5.16B
EBITDA	-4.72B
EBIT	-5.96B
Loss Per Share	-7.61

Balance Sheet

The company has 15.24 billion in cash and 9.40 billion in debt, giving a net cash position of 5.84 billion.

Cash & Cash Equivalents	15.24B
Total Debt	9.40B
Net Cash	5.84B
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	3.09
Working Capital	-946.02M

Cash Flow

In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -1.10 billion, giving a free cash flow of 6.22 billion.

Operating Cash Flow	7.32B
Capital Expenditures	-1.10B
Free Cash Flow	6.22B
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	-1.33%
FCF Yield	1.60%

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