Roblox Corporation

As of June 30, 2026, Roblox Corp. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh -A- carries a market capitalization of 201.08B, placing it among publicly traded companies globally. Its enterprise value stands at 194.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Roblox Corp. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh -A-'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Roblox Corp. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh -A- has 7.23B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.76, and the price-to-book ratio stands at 255.93.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 194.87B versus a market cap of 201.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Roblox Corp. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh -A- maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,423.26, indicating moderate leverage, while an interest coverage ratio of -23.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Roblox Corp. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh -A- posted a negative return on equity (ROE) of -396.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.38, reflecting losses generated across the asset base. The company generates approximately 10.07M in revenue per employee across its workforce of 2,917.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Roblox Corp. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh -A- recorded 24.59M in income tax expense. The company reported a pretax loss of -5.19B and -5.17B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Roblox Corp. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh -A-'s stock has declined approximately 62.93% over the past 52 weeks. The 50-day moving average sits at 22.83, while the 200-day moving average is 27.49.

Over the twelve months ended June 30, 2026, Roblox Corp. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh -A- generated 29.39B in revenue and converted that into -5.17B in net income, yielding earnings per share of -0.73. EBITDA reached -4.83B, while operating income came in at -6.09B.

As of June 30, 2026, Roblox Corp. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh -A- holds 15.58B in cash and equivalents against 9.49B in total debt, resulting in a net debt position of 93.04M. Total book value stands at 785.69M, with working capital of -5.10B providing operational flexibility.

Roblox Corp. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh -A- produced 10.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.37B in capital expenditures, free cash flow totaled 8.49B - equivalent to 1.19 per share.

Over the twelve months ended June 30, 2026, Roblox Corp. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh -A- posted a gross margin of 78.94, reflecting its pricing power and cost economics. The operating margin of -20.72 and net profit margin of -17.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Roblox Corp. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh -A- shareholders.

As of June 30, 2026, Roblox Corp. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh -A- has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.