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Roblox (RBLX)
NYSE:RBLX
US Market
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Roblox (RBLX) Ratios

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Roblox Ratios

RBLX's free cash flow for Q1 2025 was $0.78. For the 2025 fiscal year, RBLX's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.07 1.55 1.73 1.16
Quick Ratio
1.02 1.07 1.36 1.54 0.94
Cash Ratio
0.30 0.22 1.20 1.39 0.73
Solvency Ratio
-0.09 -0.15 -0.14 -0.10 -0.10
Operating Cash Flow Ratio
0.27 0.15 0.15 0.30 0.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.26B$ -2.82B$ -1.23B$ -217.91M$ -656.05M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.29 0.29 0.26 0.19
Debt-to-Equity Ratio
5.81 23.11 5.09 2.02 -1.37
Debt-to-Capital Ratio
0.85 0.96 0.84 0.67 3.73
Long-Term Debt-to-Capital Ratio
0.76 0.93 0.76 0.63 0.00
Financial Leverage Ratio
23.99 80.85 17.57 7.80 -7.32
Debt Service Coverage Ratio
-15.28 -23.14 -19.18 -60.17 0.00
Interest Coverage Ratio
-25.09 -31.96 -23.15 -70.75 0.00
Debt to Market Cap
0.01 0.04 0.06 0.02 0.00
Interest Debt Per Share
2.75 2.92 2.68 2.03 0.63
Net Debt to EBITDA
-1.05 -1.19 1.86 4.32 2.49
Profitability Margins
Gross Profit Margin
77.92%76.81%75.39%74.11%74.03%
EBIT Margin
-21.92%-39.98%-40.09%-25.90%-28.61%
EBITDA Margin
-16.02%-32.54%-34.24%-21.96%-23.87%
Operating Profit Margin
-26.48%-44.98%-41.52%-25.80%-28.81%
Pretax Profit Margin
-22.97%-41.39%-41.82%-26.25%-28.61%
Net Profit Margin
-22.94%-41.15%-41.98%-26.23%-27.89%
Continuous Operations Profit Margin
-23.07%-41.40%-41.98%-26.23%-27.89%
Net Income Per EBT
99.86%99.44%100.38%99.94%97.48%
EBT Per EBIT
86.75%92.01%100.74%101.76%99.33%
Return on Assets (ROA)
-11.81%-18.68%-17.38%-11.04%-13.95%
Return on Equity (ROE)
-417.21%-1509.96%-305.25%-86.09%102.10%
Return on Capital Employed (ROCE)
-27.96%-40.41%-31.91%-20.69%-42.98%
Return on Invested Capital (ROIC)
-27.10%-39.03%-31.24%-20.24%-41.89%
Return on Tangible Assets
-12.09%-19.29%-18.01%-11.49%-14.76%
Earnings Yield
-1.05%-4.09%-5.51%-0.83%-0.67%
Efficiency Ratios
Receivables Turnover
9.02 5.53 5.87 6.24 3.74
Payables Turnover
16.12 10.80 7.69 7.72 19.97
Inventory Turnover
0.00 0.00 1.18 1.22 0.87
Fixed Asset Turnover
3.00 2.06 1.99 3.90 4.48
Asset Turnover
0.51 0.45 0.41 0.42 0.50
Working Capital Turnover Ratio
56.08 3.54 1.51 2.16 6.80
Cash Conversion Cycle
17.82 32.16 324.91 309.41 497.00
Days of Sales Outstanding
40.46 65.95 62.23 58.45 97.58
Days of Inventory Outstanding
0.00 0.00 310.12 298.27 417.70
Days of Payables Outstanding
22.64 33.79 47.44 47.30 18.28
Operating Cycle
40.46 65.95 372.35 356.72 515.27
Cash Flow Ratios
Operating Cash Flow Per Share
1.53 0.74 0.62 1.12 0.95
Free Cash Flow Per Share
1.31 0.20 -0.10 0.95 0.75
CapEx Per Share
0.20 0.54 0.72 0.17 0.21
Free Cash Flow to Operating Cash Flow
0.85 0.27 -0.16 0.85 0.78
Dividend Paid and CapEx Coverage Ratio
7.73 1.37 0.86 6.52 4.64
Capital Expenditure Coverage Ratio
7.73 1.37 0.86 6.52 4.64
Operating Cash Flow Coverage Ratio
0.57 0.26 0.24 0.56 1.52
Operating Cash Flow to Sales Ratio
0.27 0.16 0.17 0.34 0.57
Free Cash Flow Yield
1.04%0.44%-0.34%0.92%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-95.04 -24.47 -18.14 -120.04 -148.48
Price-to-Sales (P/S) Ratio
22.01 10.07 7.62 31.49 41.41
Price-to-Book (P/B) Ratio
269.15 369.43 55.39 103.35 -151.60
Price-to-Free Cash Flow (P/FCF) Ratio
96.30 227.27 -290.40 108.32 93.05
Price-to-Operating Cash Flow Ratio
81.40 61.51 45.90 91.70 72.97
Price-to-Earnings Growth (PEG) Ratio
-12.53 -1.19 -0.22 -1.45 -0.57
Price-to-Fair Value
269.15 369.43 55.39 103.35 -151.60
Enterprise Value Multiple
-138.46 -32.13 -20.38 -139.10 -171.01
Enterprise Value
85.09B 29.27B 15.53B 58.62B 37.71B
EV to EBITDA
-138.46 -32.13 -20.38 -139.10 -171.01
EV to Sales
22.18 10.46 6.98 30.54 40.82
EV to Free Cash Flow
97.03 236.01 -266.06 105.05 91.71
EV to Operating Cash Flow
82.83 63.88 42.05 88.93 71.93
Tangible Book Value Per Share
0.19 -0.21 0.19 0.71 -0.61
Shareholders’ Equity Per Share
0.46 0.12 0.51 1.00 -0.46
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 <0.01 0.03
Revenue Per Share
5.71 4.54 3.74 3.28 1.68
Net Income Per Share
-1.31 -1.87 -1.57 -0.86 -0.47
Tax Burden
1.00 0.99 1.00 1.00 0.97
Interest Burden
1.05 1.04 1.04 1.01 1.00
Research & Development to Revenue
0.38 0.45 0.39 0.28 0.22
SG&A to Revenue
0.11 0.14 0.13 0.16 0.75
Stock-Based Compensation to Revenue
0.20 0.31 0.26 0.18 0.09
Income Quality
-1.16 -0.40 -0.40 -1.31 -2.03
Currency in USD
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