tiprankstipranks
Trending News
More News >
Roblox (RBLX)
NYSE:RBLX
US Market
Advertisement

Roblox (RBLX) Ratios

Compare
6,376 Followers

Roblox Ratios

RBLX's free cash flow for Q2 2025 was $0.78. For the 2025 fiscal year, RBLX's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.07 1.55 1.73 1.16
Quick Ratio
0.97 1.07 1.36 1.54 0.94
Cash Ratio
0.25 0.22 1.20 1.39 0.73
Solvency Ratio
-0.10 -0.15 -0.14 -0.10 -0.10
Operating Cash Flow Ratio
0.26 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
$ -3.56B$ -2.82B$ -1.23B$ -217.91M$ -656.05M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.29 0.29 0.26 0.19
Debt-to-Equity Ratio
1.82 23.11 5.09 2.02 -1.37
Debt-to-Capital Ratio
0.64 0.96 0.84 0.67 3.73
Long-Term Debt-to-Capital Ratio
0.64 0.93 0.76 0.63 0.00
Financial Leverage Ratio
22.21 80.85 17.57 7.80 -7.32
Debt Service Coverage Ratio
-38.68 -23.14 -19.18 -60.17 0.00
Interest Coverage Ratio
-53.34 -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
0.97 2.92 2.68 2.03 0.63
Net Debt to EBITDA
0.45 -1.19 1.86 4.32 2.49
Profitability Margins
Gross Profit Margin
78.01%76.81%75.39%74.11%74.03%
EBIT Margin
-22.68%-39.98%-40.09%-25.90%-28.61%
EBITDA Margin
-19.71%-32.54%-34.24%-21.96%-23.87%
Operating Profit Margin
-27.35%-44.98%-41.52%-25.80%-28.81%
Pretax Profit Margin
-23.68%-41.39%-41.82%-26.25%-28.61%
Net Profit Margin
-23.67%-41.15%-41.98%-26.23%-27.89%
Continuous Operations Profit Margin
-23.80%-41.40%-41.98%-26.23%-27.89%
Net Income Per EBT
99.95%99.44%100.38%99.94%97.48%
EBT Per EBIT
86.61%92.01%100.74%101.76%99.33%
Return on Assets (ROA)
-12.14%-18.68%-17.38%-11.04%-13.95%
Return on Equity (ROE)
-354.27%-1509.96%-305.25%-86.09%102.10%
Return on Capital Employed (ROCE)
-29.05%-40.41%-31.91%-20.69%-42.98%
Return on Invested Capital (ROIC)
-29.20%-39.03%-31.24%-20.24%-41.89%
Return on Tangible Assets
-12.40%-19.29%-18.01%-11.49%-14.76%
Earnings Yield
-1.04%-4.09%-5.51%-0.83%-0.67%
Efficiency Ratios
Receivables Turnover
7.67 5.53 5.87 6.24 3.74
Payables Turnover
14.31 10.80 7.69 7.72 19.97
Inventory Turnover
0.00 0.00 1.18 1.22 0.87
Fixed Asset Turnover
3.22 2.06 1.99 3.90 4.48
Asset Turnover
0.51 0.45 0.41 0.42 0.50
Working Capital Turnover Ratio
-201.31 3.54 1.51 2.16 6.80
Cash Conversion Cycle
22.09 32.16 324.91 309.41 497.00
Days of Sales Outstanding
47.59 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
25.50 33.79 47.44 47.30 18.28
Operating Cycle
47.59 65.95 372.35 356.72 515.27
Cash Flow Ratios
Operating Cash Flow Per Share
1.57 0.74 0.62 1.12 0.95
Free Cash Flow Per Share
1.41 0.20 -0.10 0.95 0.75
CapEx Per Share
0.16 0.54 0.72 0.17 0.21
Free Cash Flow to Operating Cash Flow
0.90 0.27 -0.16 0.85 0.78
Dividend Paid and CapEx Coverage Ratio
9.72 1.37 0.86 6.52 4.64
Capital Expenditure Coverage Ratio
9.72 1.37 0.86 6.52 4.64
Operating Cash Flow Coverage Ratio
1.68 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
-93.77 -24.47 -18.14 -120.04 -148.48
Price-to-Sales (P/S) Ratio
22.46 10.07 7.62 31.49 41.41
Price-to-Book (P/B) Ratio
252.82 369.43 55.39 103.35 -151.60
Price-to-Free Cash Flow (P/FCF) Ratio
93.69 227.27 -290.40 108.32 93.05
Price-to-Operating Cash Flow Ratio
83.06 61.51 45.90 91.70 72.97
Price-to-Earnings Growth (PEG) Ratio
13.96 -1.19 -0.22 -1.45 -0.57
Price-to-Fair Value
252.82 369.43 55.39 103.35 -151.60
Enterprise Value Multiple
-113.51 -32.13 -20.38 -139.10 -171.01
Enterprise Value
92.63B 29.27B 15.53B 58.62B 37.71B
EV to EBITDA
-116.83 -32.13 -20.38 -139.10 -171.01
EV to Sales
23.03 10.46 6.98 30.54 40.82
EV to Free Cash Flow
96.04 236.01 -266.06 105.05 91.71
EV to Operating Cash Flow
86.16 63.88 42.05 88.93 71.93
Tangible Book Value Per Share
0.25 -0.21 0.19 0.71 -0.61
Shareholders’ Equity Per Share
0.52 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
5.87 4.54 3.74 3.28 1.68
Net Income Per Share
-1.39 -1.87 -1.57 -0.86 -0.47
Tax Burden
1.00 0.99 1.00 1.00 0.97
Interest Burden
1.04 1.04 1.04 1.01 1.00
Research & Development to Revenue
0.37 0.45 0.39 0.28 0.22
SG&A to Revenue
0.26 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
-1.12 -0.40 -0.40 -1.31 -2.03
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis