Roblox
RBLX
46.41
+0.85
+1.87%
Roblox
US · RBLX
#674 by market cap
Listed 2021
46.41
+0.85
+1.87%
Live - 5344 symbols - heartbeat 68s ago
· 2026-10-08 08:36
Pre-market
46.18
-0.50%
After-hours
46.36
-0.11%
Overnight
46.25
-0.34%
- Market cap
- 33.15B
- P/E (TTM)i
- -32.91
- P/Bi
- 217.89
- EPSi
- -1.54
- Div yieldi
- 0.00%
- 52W posi
- 12%
Reader sentiment
Are you bullish or bearish on RBLX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.48, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +35.77% YoY
Margins
- Gross margin
- 78.07%
- Operating margin
- -25.20%
- Net margin
- -21.78%
Key ratios & quality
- Enterprise valuei
- 31.26B
- Altman Z-Scorei
- 1.48
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 324.96M | 508.39M | 923.89M | 1.92B | 2.23B | 2.80B | 3.60B | 4.89B |
| Gross profit | 251.98M | 386.01M | 683.99M | 1.42B | 1.68B | 2.15B | 2.80B | 3.82B |
| Selling & admin expenses | 75.00M | 86.68M | 155.73M | 389.38M | 414.77M | 536.52M | 581.69M | 826.29M |
| Research & development | 87.05M | 107.10M | 201.43M | 533.21M | 873.48M | 1.25B | 1.44B | 1.57B |
| Operating profit | -87.55M | -76.44M | -266.14M | -495.10M | -923.78M | -1.26B | -1.06B | -1.23B |
| Pretax profit | -88.07M | -71.11M | -264.35M | -503.80M | -930.59M | -1.16B | -936.50M | -1.07B |
| Tax | 3.00K | 9.00K | -6.66M | -320.00K | 3.55M | 454.00K | 4.11M | 3.59M |
| Net profit | -88.08M | -71.11M | -257.69M | -503.48M | -934.14M | -1.16B | -940.61M | -1.07B |
| Basic EPS | 0 | 0 | 0 | -1 | -2 | -2 | -1 | -2 |
| Diluted EPS | -0.17 | -0.13 | -0.47 | -0.97 | -1.55 | -1.87 | -1.44 | -1.54 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.04B | 1.08B | 1.36B | 1.42B | 1.44B | 1.47B |
| Gross profit | 810.00M | 845.00M | 1.06B | 1.10B | 1.15B | 1.18B |
| Selling & admin expenses | 167.00M | 205.00M | 212.12M | 242.29M | 273.00M | 260.00M |
| Research & development | 374.00M | 385.00M | 398.31M | 409.85M | 422.00M | 420.00M |
| Operating profit | -255.00M | -322.00M | -296.54M | -358.64M | -294.00M | -229.00M |
| Pretax profit | -215.00M | -279.00M | -256.57M | -317.15M | -247.00M | -183.00M |
| Tax | 1.00M | 1.00M | 803.00K | 954.00K | 1.00M | 2.00M |
| Net profit | -216.00M | -280.00M | -257.37M | -318.11M | -248.00M | -185.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.32 | -0.41 | -0.37 | -0.45 | -0.35 | -0.26 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 414.90M | 572.26M | 1.42B | 3.75B | 3.84B | 3.28B | 3.73B | 4.90B |
| Cash & ST investments | 284.32M | 358.54M | 893.94M | 3.00B | 2.98B | 2.19B | 2.41B | 3.06B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 542.36M | 760.21M | 1.85B | 4.56B | 5.38B | 6.17B | 7.18B | 9.56B |
| Total current liabilities | 349.35M | 496.14M | 1.23B | 2.17B | 2.48B | 3.05B | 3.66B | 5.13B |
| Short-term debt | -- | -- | -- | 51.30M | 73.24M | 111.29M | 128.86M | 166.25M |
| Long-term debt | -- | -- | -- | 987.72M | 988.98M | 1.01B | 1.01B | 993.10M |
| Total liabilities | 655,551,000.00 | 873,157,000.00 | 2,080,181,000.00 | 3,967,673,000.00 | 5,070,452,000.00 | 6,099,452,000.00 | 6,966,349,000.00 | 9,182,138,000.00 |
| Total equity | -113.19M | -112.95M | -232.38M | 592.92M | 305.04M | 68.63M | 208.65M | 374.98M |
| Retained earnings | -168.07M | -239.04M | -492.29M | -983.94M | -1.91B | -3.06B | -4.00B | -5.06B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.89B | 3.95B | 4.35B | 4.90B | 4.74B | 4.53B |
| Cash & ST investments | 2.74B | 2.63B | 2.86B | 3.06B | 3.20B | 3.01B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 7.45B | 7.85B | 8.59B | 9.56B | 9.83B | 9.75B |
| Total current liabilities | 3.82B | 4.06B | 4.53B | 5.13B | 5.31B | 5.52B |
| Short-term debt | 131.50M | 151.61M | 153.74M | 166.25M | 155.00M | 158.00M |
| Long-term debt | 1.01B | 992.38M | 992.74M | 993.10M | 1.01B | 1.01B |
| Total liabilities | 7,155,654,000.00 | 7,507,915,000.00 | 8,200,572,000.00 | 9,182,138,000.00 | 9,416,000,000.00 | 9,616,000,000.00 |
| Total equity | 296.60M | 337.66M | 390.24M | 374.98M | 411.00M | 129.00M |
| Retained earnings | -4.21B | -4.49B | -4.74B | -5.06B | -5.31B | -5.49B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 101.04M | 99.19M | 524.34M | 659.11M | 369.30M | 458.18M | 822.32M | 1.80B |
| Depreciation & amortization | 11.94M | 27.66M | 43.81M | 75.62M | 130.08M | 208.14M | 226.44M | 225.82M |
| Free cash flow | 34.97M | 14.46M | 411.22M | 557.98M | -58.37M | 124.01M | 641.30M | 1.35B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 2.11M | 3.11M | 15.16M | 76.18M | 45.75M | 53.23M | 70.34M | 88.53M |
| Ending cash balance | 233.51M | 301.49M | 893.94M | 3.00B | 2.98B | 678.47M | 711.68M | 1.21B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 444.00M | 199.00M | 546.36M | 607.00M | 629.00M | 318.00M |
| Depreciation & amortization | 54.00M | 54.00M | 54.83M | 62.99M | 61.00M | 65.00M |
| Free cash flow | 427.00M | 176.00M | 442.80M | 307.08M | 596.00M | 294.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 37.00M | 27.00M | 20.51M | 4.02M | 31.00M | -372.00M |
| Ending cash balance | 1.16B | 995.00M | 1.02B | 1.21B | 1.19B | 991.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -295.79 | -207.53 | -602.61 | -628.33 | -345.84 |
| ROA %i | -16.24 | -10.90 | -19.28 | -15.34 | -18.61 | -19.96 | -14.02 | -12.73 |
| ROIC %i | -- | -- | -- | -34.63 | -50.23 | -66.61 | -54.10 | -56.47 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -416.02 |
| EBIT margin %i | -26.94 | -15.04 | -28.81 | -25.89 | -40.09 | -39.98 | -24.89 | -21.02 |
| FCF / sales %i | 10.76 | 2.84 | 44.51 | 29.07 | -- | 4.43 | 17.80 | 27.66 |
| Current ratioi | 1.19 | 1.15 | 1.16 | 1.73 | 1.55 | 1.07 | 1.02 | 0.96 |
| Quick ratioi | 0.96 | 0.91 | 0.93 | 1.53 | 1.36 | 0.89 | 0.83 | 0.78 |
| Debt / assetsi | -- | -- | 0.00 | 27.05 | 28.96 | 28.58 | 25.16 | 18.86 |
| LT debt / equityi | -- | -- | -- | 202.17 | 484.79 | 2,164.77 | 757.03 | 414.83 |
| Interest coveragei | -- | -- | -- | -70.99 | -23.08 | -28.41 | -22.52 | -25.68 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 80.76 | 63.57 | 44.70 | 23.35 | 30.02 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 151.76 | -- | -32.94 | 4.75 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -460.30 | -401.21 | -324.24 | -345.84 | -295.16 | -396.28 |
| ROA %i | -12.78 | -13.30 | -12.68 | -12.73 | -12.69 | -11.38 |
| ROIC %i | -49.56 | -52.06 | -52.90 | -56.47 | -55.28 | -53.80 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -21.93 | -22.69 | -20.82 | -21.02 | -20.01 | -16.97 |
| FCF / sales %i | 22.86 | 23.41 | 26.13 | 27.66 | 28.73 | 28.84 |
| Current ratioi | 1.02 | 0.97 | 0.96 | 0.96 | 0.89 | 0.82 |
| Quick ratioi | 0.83 | 0.78 | 0.78 | 0.78 | 0.71 | 0.64 |
| Debt / assetsi | 24.22 | 22.75 | 20.54 | 18.86 | 18.19 | 18.84 |
| LT debt / equityi | 538.70 | 462.46 | 395.18 | 414.83 | 378.01 | 1,103.95 |
| Interest coveragei | -21.15 | -22.87 | -23.25 | -25.68 | -26.48 | -24.72 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:36:02 · For reference only, not investment advice and not tailored to your situation.