Roblox Corporation

Roblox Corporation

28.30
USD
-0.08
(-0.28%)
-0.76EPS
36.82BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A carries a market capitalization of 36.82B, placing it among publicly traded companies globally. Its enterprise value stands at 35.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.82B
Enterprise Value35.62B

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 1.32B shares outstanding.

Shares Outstanding1.32B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.55, and the price-to-book ratio stands at 242.25.

PS Ratio6.55
PB Ratio242.25
P/TBV Ratio-1,187.82
P/FCF Ratio22.68
P/OCF Ratio17.73

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.27 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 35.62B versus a market cap of 36.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.27

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

USD

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 1.95M 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 Employee1.95M
Employee Count2,917.25

Taxes

USD

Over the twelve months ended June 30, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A recorded 4.76M in income tax expense. The company reported a pretax loss of -1.00B and -1.00B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.76M

Stock Price Statistics

USD

As of the close on October 23, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A's stock has declined approximately 55.50% over the past 52 weeks. The 50-day moving average sits at 23.29, while the 200-day moving average is 29.24.

52-Week Price Change-55.50%
50-Day Moving Average23.29
200-Day Moving Average29.24

Income Statement

USD

Over the twelve months ended June 30, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A generated 5.69B in revenue and converted that into -1.00B in net income, yielding earnings per share of -0.76. EBITDA reached -934.35M, while operating income came in at -1.18B.

Revenue5.69B
Gross Profit4.49B
Operating Income-1.18B
Pretax Income-1.00B
Net Income-1.00B
EBITDA-934.35M
EBIT-1.18B
Earnings Per Share (EPS)-0.76

Balance Sheet

USD

As of June 30, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A holds 3.01B in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 18.00M. Total book value stands at 152.00M, with working capital of -986.00M providing operational flexibility.

Cash & Cash Equivalents3.01B
Total Debt1.84B
Net Debt18.00M
Equity (Book Value)152.00M
Book Value Per Share0.12
Working Capital-986.00M

Cash Flow

USD

Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A produced 2.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -458.48M in capital expenditures, free cash flow totaled 1.64B - equivalent to 1.23 per share.

Operating Cash Flow2.10B
Capital Expenditures-458.48M
Free Cash Flow1.64B
FCF Per Share1.23

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 4.41, 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 0.86, 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 Yield0.86
FCF Yield4.41

Scores

As of June 30, 2026, Roblox Corp. Shs A Cert Deposito Arg Repr 0.5 Sh A has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56