Roblox (RBLX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Roblox

NYSE•Communication Services•Electronic Gaming & Multimedia

$47.82+0.32(0.01%)Market closed

Market Cap

$34.28B

P/S

6.0x

P/B

265.7x

Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore immersive experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate immersive experiences and other content; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.

How this company scores

AverageMetricSide Score: 47/100

Strongest: Cash & Earnings Quality (17/25); weakest: Balance Sheet & Red Flags (7/25).

Profitability7/25

Growth16/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality17/25

Strengths

Growing revenueRising free cash flowConsistent free cash flowConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 6.0x5y range 6.0x – 26.5x

Currently below its 19-quarter median.

P/B · 265.7x5y range 36.9x – 417.8x

Currently above its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -1.4x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $34.28B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.69B
Q. Revenue: $1.47B
TTM EBITDA: $-880.09M
TTM Op. Income: $-1.18B
Q. Op. Income: $-229.00M
TTM Net Income: $-1.00B
Q. Net Income: $-183.00M
EPS: $-0.26
Shares Out.: $716.77M

$5.69B in TTM revenue grew 41.3% YoY, reaching $1.47B last quarter. TTM EBITDA of $-880.09M and TTM operating income of $-1.18B show growth is flowing through to the bottom line. However, net income is negative at $1.00B — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 80.1%
EBITDA Margin: -11.2%
Op. Margin: -15.6%
Net Margin: -12.5%

Op. margin of -15.6% is up 14.2% YoY — cost efficiency is improving. Net margin at -12.5% and gross margin of 80.1% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 6.0x
P/B Ratio: 265.7x

P/S of 6.0x and P/B of 265.7x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $9.74B
Cash: $991.00M
Long-Term Debt: $1.01B
Book Value: $129.00M
D/E Ratio: 7.8
Debt/EBITDA: N/A

With $9.74B in assets and $1.01B in long-term debt, D/E is 7.8and book value is $129.00M — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is up 166% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $318.00M
TTM Free Cash Flow: $1.64B
FCF Margin: 28.9%
FCF / Net Income: -1.6

TTM FCF of $1.64B on $318.00M in operating cash flow. The FCF / Net Income ratio of -1.6x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 7 consecutive quarters — an improving trend.