Roblox Corporation

As of June 30, 2026, Roblox Corp. Class A carries a market capitalization of 34.29B, placing it among publicly traded companies globally. Its enterprise value stands at 33.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Roblox Corp. Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Roblox Corp. Class A has 714.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.83, and the price-to-book ratio stands at 257.70.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.68 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 33.23B versus a market cap of 34.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Roblox Corp. Class 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. Class 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 1.71M 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. Class A recorded 4.16M in income tax expense. The company reported a pretax loss of -878.56M and -875.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Roblox Corp. Class A generated 4.98B in revenue and converted that into -875.85M in net income, yielding earnings per share of -1.25. EBITDA reached -817.84M, while operating income came in at -1.03B.

As of June 30, 2026, Roblox Corp. Class A holds 2.64B in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 15.76M. Total book value stands at 133.05M, with working capital of -863.05M providing operational flexibility.

Roblox Corp. Class A produced 1.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -401.31M in capital expenditures, free cash flow totaled 1.44B - equivalent to 2.03 per share.

Over the twelve months ended June 30, 2026, Roblox Corp. Class 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 4.23, 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. Class A shareholders.

As of June 30, 2026, Roblox Corp. Class A has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.