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Roblox Corp

RBLX

$37.74 ▲ +1.52 (+4.20%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Roblox Corp faces fundamental challenges with weakness in Profit Margin (%) and Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $26.0B

Dividend Yield —

Revenue Growth 35.8% ↗

Op. Margin -25.2% ↗

ROIC -78.8% ↘

FCF / Share $1.97 ↗

Trailing P/E —

Price / Book 67.8x

FCF Yield 5.2%

Debt / Equity 3.01

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.89B

↑ +35.8% —

Net Income Profit after all expenses

$-1.07B

↓ -13.9% —

Operating Margin Operating profit as % of sales

-25.2%

↑ +14.6% 9th

FCF / Share Free cash flow per share

$1.97

↑ +98.0% —

Long-Term Debt Long-term obligations

$1.17B

↓ -3.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	35.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+198%)	28.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	25.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	15.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	107.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+798%)	81.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+581%)	—
EPS Growth YoY (%)	-6.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	23.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-20.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-59.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	30.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-215.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-13.9% Weak ↑ Weak Improving Year-over-year change in net income	18.8% Good ↑ Good Improving Year-over-year change in net income	-24.6% Weak ↑ Weak Improving Year-over-year change in net income	-88.0% Weak ↑ Weak Improving Year-over-year change in net income	-94.1% Weak Weak Year-over-year change in net income	-256.9% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	98.0% Excellent Excellent Year-over-year change in free cash flow	344.9% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-51.5% Weak Weak Year-over-year change in free cash flow	2263.0% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	30.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	44.7% Excellent Excellent Compound annual revenue growth over 3 years	63.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	39.6% Excellent Excellent Compound annual revenue growth over 5 years	47.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-25.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-29.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)	-45.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-325%)	-41.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-308%)	-25.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	-28.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	-15.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)
Effective Tax Rate (%) (%)	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-21.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-26.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-41.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-374%)	-41.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-377%)	-25.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-271%)	-27.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	-14.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)
FCF Margin (%) (%)	27.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	45.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-1.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-78.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-74.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-94.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-58.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	102.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-12.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-14.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-270.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1559%)	—	—	—	-84.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-554%)	100.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+442%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	3.01x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+570%)	5.48x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1117%)	16.41x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+3547%)	4.22x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+837%)	1.69x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+275%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—
Interest Coverage (x)	-31.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-27.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-30.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	-70.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-16.25M	$501.44M	$573.40M	$-1.69B	$-2.02B	$-893.94M	—
Debt / EBITDA (x)	-1.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.42x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.17x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.59x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$7.09	$5.56	$4.54	$3.74	$3.79	$5.07	$3.12
Basic EPS, GAAP (USD)	$-1.54	$-1.44	$-1.87	$-1.55	$-0.97	$-1.39	$-0.44
Free Cash Flow per Share (USD)	$1.97	$0.99	$0.22	$-0.10	$1.12	$2.31	$0.10
Book Value per Share (USD)	$0.56	$0.33	$0.12	$0.51	$1.00	$-1.25	—
Tangible Book Value per Share (USD)	$0.33	$0.07	$-0.19	$0.19	$0.69	$-1.76	—
Basic Weighted Avg Shares (shares)	689.61M	647.48M	616.45M	595.56M	505.86M	182.11M	163.05M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$-228.37M	$64.82M	$223.05M	$1.36B	$1.58B	$195.59M	—
LT Debt (USD)	$1.17B	$1.21B	$1.25B	$1.29B	$987.72M	$0.00	—
Total Equity (USD)	$394.48M	$221.45M	$76.29M	$306.03M	$584.82M	$-252.39M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$4.89B	$3.60B	$2.80B	$2.23B	$1.92B	$923.88M	$508.39M
Depreciation Expense (USD)	$207.40M	$207.50M	$188.90M	$113.70M	$64.90M	$42.70M	$27.60M
Net Income, GAAP (USD)	$-1.07B	$-935.38M	$-1.15B	$-924.37M	$-491.65M	$-253.25M	$-70.97M
Operating Cash Flow (USD)	$1.80B	$822.32M	$458.18M	$369.30M	$659.11M	$524.34M	$99.19M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 27 quarters

Roblox Corp

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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