Roblox Corporation (BVMF:R2BL34)

Roblox Statistics

Total Valuation

Roblox has a market cap or net worth of BRL 243.34 billion. The enterprise value is 235.84 billion.

Market Cap	243.34B
Enterprise Value	235.84B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	75.89%
Float	630.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.03
PB Ratio	117.82
P/TBV Ratio	189.11
P/FCF Ratio	32.60
P/OCF Ratio	24.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.20
EV / Sales	9.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.59

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.36.

Current Ratio	0.96
Quick Ratio	0.77
Debt / Equity	4.36
Debt / EBITDA	n/a
Debt / FCF	1.21
Interest Coverage	-29.73

Financial Efficiency

Return on equity (ROE) is -367.22% and return on invested capital (ROIC) is -38.27%.

Return on Equity (ROE)	-367.22%
Return on Assets (ROA)	-9.21%
Return on Invested Capital (ROIC)	-38.27%
Return on Capital Employed (ROCE)	-27.81%
Weighted Average Cost of Capital (WACC)	12.87%
Revenue Per Employee	10.89M
Profits Per Employee	-2.37M
Employee Count	2,474
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Roblox has paid 19.79 million in taxes.

Income Tax	19.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.76% in the last 52 weeks. The beta is 1.64, so Roblox's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-19.76%
50-Day Moving Average	44.56
200-Day Moving Average	56.57
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	29,869

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)	1.58

Income Statement

In the last 12 months, Roblox had revenue of BRL 26.94 billion and -5.87 billion in losses. Loss per share was -8.51.

Revenue	26.94B
Gross Profit	6.40B
Operating Income	-6.79B
Pretax Income	-5.88B
Net Income	-5.87B
EBITDA	-5.54B
EBIT	-6.79B
Loss Per Share	-8.51

Balance Sheet

The company has 16.83 billion in cash and 9.01 billion in debt, with a net cash position of 7.81 billion.

Cash & Cash Equivalents	16.83B
Total Debt	9.01B
Net Cash	7.81B
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	3.08
Working Capital	-1.26B

Cash Flow

In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -2.43 billion, giving a free cash flow of 7.47 billion.

Operating Cash Flow	9.89B
Capital Expenditures	-2.43B
Free Cash Flow	7.47B
FCF Per Share	n/a

Margins

Gross margin is 23.75%, with operating and profit margins of -25.20% and -21.78%.

Gross Margin	23.75%
Operating Margin	-25.20%
Pretax Margin	-21.84%
Profit Margin	-21.78%
EBITDA Margin	-20.58%
EBIT Margin	-25.20%
FCF Margin	27.71%

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	-6.51%
Shareholder Yield	-6.51%
Earnings Yield	-2.41%
FCF Yield	3.07%

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 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4