Roblox Corporation

As of June 30, 2026, Roblox Corp. Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 1.32T, placing it among publicly traded companies globally. Its enterprise value stands at 1.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Roblox Corp. Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Roblox Corp. Units Thailand Depositery Receipts Repr 0.01 Sh has 865.35B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at 260.44.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.75 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 1.28T versus a market cap of 1.32T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Roblox Corp. Units Thailand Depositery Receipts Repr 0.01 Sh 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. Units Thailand Depositery Receipts Repr 0.01 Sh 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 64.76M 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. Units Thailand Depositery Receipts Repr 0.01 Sh recorded 158.06M in income tax expense. The company reported a pretax loss of -33.35B and -33.25B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Roblox Corp. Units Thailand Depositery Receipts Repr 0.01 Sh's stock has declined approximately 60.05% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.48.

Over the twelve months ended June 30, 2026, Roblox Corp. Units Thailand Depositery Receipts Repr 0.01 Sh generated 188.92B in revenue and converted that into -33.25B in net income, yielding earnings per share of -0.05. EBITDA reached -31.05B, while operating income came in at -39.15B.

As of June 30, 2026, Roblox Corp. Units Thailand Depositery Receipts Repr 0.01 Sh holds 100.15B in cash and equivalents against 61.00B in total debt, resulting in a net debt position of 598.09M. Total book value stands at 5.05B, with working capital of -32.76B providing operational flexibility.

Roblox Corp. Units Thailand Depositery Receipts Repr 0.01 Sh produced 69.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.23B in capital expenditures, free cash flow totaled 54.55B - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2026, Roblox Corp. Units Thailand Depositery Receipts Repr 0.01 Sh 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 5.57, 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 0.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Roblox Corp. Units Thailand Depositery Receipts Repr 0.01 Sh shareholders.

As of June 30, 2026, Roblox Corp. Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.