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Roblox (RBLX)
NYSE:RBLX
US Market

Roblox (RBLX) Ratios

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Roblox Ratios

RBLX's free cash flow for Q4 2025 was $0.78. For the 2025 fiscal year, RBLX's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.96 0.96 1.02 1.07 1.55
Quick Ratio
0.96 0.96 1.02 1.07 1.55
Cash Ratio
0.24 0.24 0.19 0.22 1.20
Solvency Ratio
-0.09 -0.09 -0.10 -0.15 -0.16
Operating Cash Flow Ratio
0.35 0.35 0.22 0.15 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.28B$ -4.28B$ -3.24B$ -2.82B$ -1.23B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.25 0.29 0.29
Debt-to-Equity Ratio
4.15 4.15 8.15 23.11 5.09
Debt-to-Capital Ratio
0.81 0.81 0.89 0.96 0.84
Long-Term Debt-to-Capital Ratio
0.72 0.72 0.82 0.93 0.76
Financial Leverage Ratio
24.23 24.23 32.40 80.85 17.57
Debt Service Coverage Ratio
-19.95 -20.13 -16.37 -22.39 -19.18
Interest Coverage Ratio
-30.52 -30.79 -25.82 -30.93 -23.15
Debt to Market Cap
0.02 0.02 0.03 0.04 0.06
Interest Debt Per Share
2.39 2.43 2.85 2.93 2.68
Net Debt to EBITDA
-0.54 -0.54 -1.63 -1.19 1.86
Profitability Margins
Gross Profit Margin
78.07%78.07%77.76%76.81%75.39%
EBIT Margin
-21.02%-21.02%-24.89%-39.98%-40.09%
EBITDA Margin
-16.40%-16.40%-18.61%-32.54%-34.24%
Operating Profit Margin
-25.20%-25.20%-29.52%-44.98%-41.52%
Pretax Profit Margin
-21.84%-21.84%-26.00%-41.39%-41.82%
Net Profit Margin
-21.78%-21.78%-25.97%-41.15%-41.54%
Continuous Operations Profit Margin
-21.91%-21.91%-26.11%-41.40%-41.98%
Net Income Per EBT
99.72%99.72%99.88%99.44%99.33%
EBT Per EBIT
86.67%86.67%88.07%92.01%100.74%
Return on Assets (ROA)
-11.14%-11.14%-13.04%-18.68%-17.20%
Return on Equity (ROE)
-290.61%-269.99%-422.40%-1509.96%-302.05%
Return on Capital Employed (ROCE)
-27.81%-27.81%-30.28%-40.41%-31.91%
Return on Invested Capital (ROIC)
-27.81%-27.81%-29.21%-39.02%-31.13%
Return on Tangible Assets
-11.33%-11.33%-13.36%-19.29%-17.82%
Earnings Yield
-2.64%-1.91%-2.50%-4.09%-5.45%
Efficiency Ratios
Receivables Turnover
5.43 5.43 5.68 5.38 5.87
Payables Turnover
16.51 16.51 18.68 10.80 7.69
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.18 3.18 2.72 2.06 1.99
Asset Turnover
0.51 0.51 0.50 0.45 0.41
Working Capital Turnover Ratio
-24.10 -59.81 25.03 3.54 1.51
Cash Conversion Cycle
45.11 45.11 44.76 34.08 14.79
Days of Sales Outstanding
67.22 67.22 64.30 67.86 62.23
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
22.11 22.11 19.54 33.79 47.44
Operating Cycle
67.22 67.22 64.30 67.86 62.23
Cash Flow Ratios
Operating Cash Flow Per Share
2.56 2.60 1.27 0.74 0.62
Free Cash Flow Per Share
2.10 1.96 0.99 0.20 -0.10
CapEx Per Share
0.46 0.64 0.28 0.54 0.72
Free Cash Flow to Operating Cash Flow
0.82 0.75 0.78 0.27 -0.16
Dividend Paid and CapEx Coverage Ratio
5.57 4.05 4.58 1.37 0.86
Capital Expenditure Coverage Ratio
5.57 4.05 4.58 1.37 0.86
Operating Cash Flow Coverage Ratio
1.10 1.10 0.46 0.26 0.24
Operating Cash Flow to Sales Ratio
0.37 0.37 0.23 0.16 0.17
Free Cash Flow Yield
3.62%2.42%1.72%0.44%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-37.91 -52.47 -40.05 -24.47 -18.34
Price-to-Sales (P/S) Ratio
8.34 11.43 10.40 10.07 7.62
Price-to-Book (P/B) Ratio
102.35 141.65 169.18 369.43 55.39
Price-to-Free Cash Flow (P/FCF) Ratio
27.66 41.30 58.29 227.27 -290.40
Price-to-Operating Cash Flow Ratio
22.48 31.11 45.56 61.51 45.90
Price-to-Earnings Growth (PEG) Ratio
4.52 -7.56 1.74 -1.19 -0.31
Price-to-Fair Value
102.35 141.65 169.18 369.43 55.39
Enterprise Value Multiple
-51.36 -70.20 -57.53 -32.13 -20.38
Enterprise Value
41.20B 56.31B 38.56B 29.27B 15.53B
EV to EBITDA
-51.36 -70.20 -57.53 -32.13 -20.38
EV to Sales
8.42 11.51 10.70 10.46 6.98
EV to Free Cash Flow
27.95 41.62 59.99 236.01 -266.06
EV to Operating Cash Flow
22.93 31.35 46.89 63.88 42.05
Tangible Book Value Per Share
0.31 0.31 0.05 -0.21 0.19
Shareholders’ Equity Per Share
0.56 0.57 0.34 0.12 0.51
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
6.97 7.09 5.56 4.54 3.74
Net Income Per Share
-1.52 -1.54 -1.44 -1.87 -1.55
Tax Burden
1.00 1.00 1.00 0.99 0.99
Interest Burden
1.04 1.04 1.04 1.04 1.04
Research & Development to Revenue
0.32 0.32 0.40 0.45 0.39
SG&A to Revenue
0.12 0.12 0.11 0.14 0.13
Stock-Based Compensation to Revenue
0.23 0.23 0.28 0.31 0.26
Income Quality
-1.68 -1.68 -0.87 -0.40 -0.40
Currency in USD