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Roblox Corp. (RBLX)
:RBLX
Total Valuation
Roblox has a market cap or net worth of $88.12B. The enterprise value is $71.19B.
Market Cap$88.12B
Enterprise Value$71.19B
Share Statistics
Roblox has 645,033,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,033,000
Owned by Insiders30.78%
Owned by Institutions0.23%
Financial Efficiency
Roblox’s return on equity (ROE) is -4.22 and return on invested capital (ROIC) is -29.34%.
Return on Equity (ROE)-4.22
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-29.34%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee1.46M
Profits Per Employee-380.20K
Employee Count2,474
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Roblox is ―. Roblox’s PEG ratio is 1.76.
PE Ratio―
PS Ratio10.40
PB Ratio169.18
Price to Fair Value169.18
Price to FCF58.29
Price to Operating Cash Flow83.06
PEG Ratio1.76
Income Statement
In the last 12 months, Roblox had revenue of 3.60B and earned -935.38M in profits. Earnings per share was -1.44.
Revenue3.60B
Gross Profit2.80B
Operating Income-1.06B
Pretax Income-936.50M
Net Income-935.38M
EBITDA-670.25M
Earnings Per Share (EPS)-1.44
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -110.63M, giving a free cash flow of 964.47M billion.
Operating Cash Flow1.08B
Free Cash Flow964.47M
Free Cash Flow per Share1.50
Dividends & Yields
Roblox pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change251.63%
50-Day Moving Average106.11
200-Day Moving Average71.57
Relative Strength Index (RSI)60.11
Average Volume (3m)8.76M
Important Dates
Roblox upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Roblox as a current ratio of 1.02, with Debt / Equity ratio of 181.51%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.03
Net Debt to EBITDA-1.63
Interest Coverage Ratio-25.82
Taxes
In the past 12 months, Roblox has paid 4.11M in taxes.
Income Tax4.11M
Effective Tax Rate>-0.01
Enterprise Valuation
Roblox EV to EBITDA ratio is -57.53, with an EV/FCF ratio of 59.99.
EV to Sales10.70
EV to EBITDA-57.53
EV to Free Cash Flow59.99
EV to Operating Cash Flow46.89
Balance Sheet
Roblox has $2.63B in cash and marketable securities with $1.79B in debt, giving a net cash position of -$842.08M billion.
Cash & Marketable Securities$2.63B
Total Debt$1.79B
Net Cash-$842.08M
Net Cash Per Share-$1.31
Tangible Book Value Per Share$0.05
Margins
Gross margin is 78.01%, with operating margin of -29.52%, and net profit margin of -25.97%.
Gross Margin78.01%
Operating Margin-29.52%
Pretax Margin-26.00%
Net Profit Margin-25.97%
EBITDA Margin-18.61%
EBIT Margin-24.89%
Analyst Forecast
The average price target for Roblox is $142.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$142.11
Price Target Upside11.80% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast27.39%
EPS Growth Forecast16.59%