Roblox Corporation

Roblox Corporation

43,780.00
ARS
+680.00
(+1.58%)
-1,112.06EPS
56.59TMarket Cap
Oct 29Next Earn

Total Valuation

ARS

As of June 30, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A carries a market capitalization of 56.59T, placing it among publicly traded companies globally. Its enterprise value stands at 54.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.59T
Enterprise Value54.80T

Important Dates

Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A has 1.33B shares outstanding.

Shares Outstanding1.33B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.76, and the price-to-book ratio stands at 250.95.

PS Ratio6.76
PB Ratio250.95
P/TBV Ratio-1,230.44
P/FCF Ratio23.42
P/OCF Ratio18.31

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.50 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 54.80T versus a market cap of 56.59T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.50

Financial Position

As of June 30, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 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.

Current Ratio0.82
Quick Ratio0.64
Debt / Equity1,423.26
Debt / EBITDA-1.96
Interest Coverage-23.33

Financial Efficiency

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Over the twelve months ended June 30, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 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 2.89B in revenue per employee across its workforce of 2,917.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-396.11
Return on Assets (ROA)-11.38
Revenue Per Employee2.89B
Employee Count2,917.25

Taxes

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Over the twelve months ended June 30, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A recorded 7.06B in income tax expense. The company reported a pretax loss of -1.49T and -1.48T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax7.06B

Stock Price Statistics

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As of the close on October 22, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A's stock has declined approximately 57.57% over the past 52 weeks. The 50-day moving average sits at 35,507.60, while the 200-day moving average is 41,595.68.

52-Week Price Change-57.57%
50-Day Moving Average35,507.60
200-Day Moving Average41,595.68

Income Statement

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Over the twelve months ended June 30, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A generated 8.43T in revenue and converted that into -1.48T in net income, yielding earnings per share of -1,112.06. EBITDA reached -1.39T, while operating income came in at -1.75T.

Revenue8.43T
Gross Profit6.66T
Operating Income-1.75T
Pretax Income-1.49T
Net Income-1.48T
EBITDA-1.39T
EBIT-1.75T
Earnings Per Share (EPS)-1,112.06

Balance Sheet

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As of June 30, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A holds 4.47T in cash and equivalents against 2.72T in total debt, resulting in a net debt position of 26.70B. Total book value stands at 225.49B, with working capital of -1.46T providing operational flexibility.

Cash & Cash Equivalents4.47T
Total Debt2.72T
Net Debt26.70B
Equity (Book Value)225.49B
Book Value Per Share168.96
Working Capital-1.46T

Cash Flow

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Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A produced 3.12T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -680.15B in capital expenditures, free cash flow totaled 2.44T - equivalent to 1,810.52 per share.

Operating Cash Flow3.12T
Capital Expenditures-680.15B
Free Cash Flow2.44T
FCF Per Share1,810.52

Margins

Over the twelve months ended June 30, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 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.

Gross Margin78.94
Operating Margin-20.72
Pretax Margin-17.65
Profit Margin-17.60
EBITDA Margin-16.43

Dividends & Yields

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 0.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A shareholders.

Shareholder Yield0.83
FCF Yield4.27

Scores

As of June 30, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64