Roblox Corporation

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.

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.

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.