Roblox Corporation (RBLX)
NYSE: RBLX · Real-Time Price · USD
122.70
-2.06 (-1.65%)
At close: Aug 27, 2025, 4:00 PM
122.93
+0.23 (0.19%)
Pre-market: Aug 28, 2025, 7:23 AM EDT

Roblox Statistics

Total Valuation

Roblox has a market cap or net worth of $85.06 billion. The enterprise value is $84.22 billion.

Market Cap85.06B
Enterprise Value 84.22B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Roblox has 693.25 million shares outstanding. The number of shares has increased by 5.72% in one year.

Current Share Class 645.03M
Shares Outstanding 693.25M
Shares Change (YoY) +5.72%
Shares Change (QoQ) +1.96%
Owned by Insiders (%) 11.10%
Owned by Institutions (%) 75.47%
Float 610.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 20.35
Forward PS 13.06
PB Ratio 240.79
P/TBV Ratio 460.33
P/FCF Ratio 90.31
P/OCF Ratio 79.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 20.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 89.42

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 5.29.

Current Ratio 0.97
Quick Ratio 0.78
Debt / Equity 5.29
Debt / EBITDA n/a
Debt / FCF 1.90
Interest Coverage -26.20

Financial Efficiency

Return on equity (ROE) is -426.61% and return on invested capital (ROIC) is -33.14%.

Return on Equity (ROE) -426.61%
Return on Assets (ROA) -9.45%
Return on Invested Capital (ROIC) -33.14%
Return on Capital Employed (ROCE) -28.58%
Revenue Per Employee $1.63M
Profits Per Employee -$384,935
Employee Count2,474
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

In the past 12 months, Roblox has paid $4.79 million in taxes.

Income Tax 4.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +179.24% 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 +179.24%
50-Day Moving Average 116.56
200-Day Moving Average 77.93
Relative Strength Index (RSI) 52.06
Average Volume (20 Days) 10,583,039

Short Selling Information

The latest short interest is 19.18 million, so 2.77% of the outstanding shares have been sold short.

Short Interest 19.18M
Short Previous Month 21.79M
Short % of Shares Out 2.77%
Short % of Float 3.14%
Short Ratio (days to cover) 1.94

Income Statement

In the last 12 months, Roblox had revenue of $4.02 billion and -$952.33 million in losses. Loss per share was -$1.43.

Revenue4.02B
Gross Profit 1.08B
Operating Income -1.08B
Pretax Income -881.11M
Net Income -952.33M
EBITDA -854.87M
EBIT -1.08B
Loss Per Share -$1.43
Full Income Statement

Balance Sheet

The company has $2.63 billion in cash and $1.79 billion in debt, giving a net cash position of $842.08 million or $1.21 per share.

Cash & Cash Equivalents 2.63B
Total Debt 1.79B
Net Cash 842.08M
Net Cash Per Share $1.21
Equity (Book Value) 337.66M
Book Value Per Share 0.51
Working Capital -111.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$133.24 million, giving a free cash flow of $941.86 million.

Operating Cash Flow 1.08B
Capital Expenditures -133.24M
Free Cash Flow 941.86M
FCF Per Share $1.36
Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of -26.90% and -23.67%.

Gross Margin 26.75%
Operating Margin -26.90%
Pretax Margin -23.68%
Profit Margin -23.67%
EBITDA Margin -21.25%
EBIT Margin -26.90%
FCF Margin 23.41%

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 -5.72%
Shareholder Yield -5.72%
Earnings Yield -1.12%
FCF Yield 1.11%
Dividend Details

Analyst Forecast

The average price target for Roblox is $120.00, which is -2.20% lower than the current price. The consensus rating is "Strong Buy".

Price Target $120.00
Price Target Difference -2.20%
Analyst Consensus Strong Buy
Analyst Count 23
Revenue Growth Forecast (5Y) 26.13%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score 5