RBLXNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Roblox Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$50.75+1.20 (+2.42%)
Close on Oct 19, 2026
- Market cap
- $36.38B
- P/E (TTM)
- –
- Dividend yield
- –
Roblox statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Roblox | Industry median |
|---|---|---|
| Market Cap | $36.25B | $288.87M |
| Enterprise Value | $34.23B | $296.43M |
| PS Ratio | 6.38 | 2.45 |
| PB Ratio | 238.52 | 2.73 |
| P/FCF Ratio | 22.05 | 15.04 |
| P/OCF Ratio | 17.26 | 13.19 |
Enterprise value
| Measure | Roblox | Industry median |
|---|---|---|
| EV / Sales | 6.02 | 2.21 |
| EV / FCF | 20.81 | 15.16 |
Income (trailing twelve months)
| Measure | Roblox | Industry median |
|---|---|---|
| Revenue | $5.69B | $289.17M |
| Gross Profit | $4.49B | $161.98M |
| Operating Income | -$1.18B | -$613.24K |
| Pretax Income | -$1.00B | -$294.07K |
| Net Income | -$1.00B | -$301.07K |
| EBITDA | -$933.87M | -$156.35K |
| EPS (Diluted) | -$1.43 | $0.00 |
Margins
| Measure | Roblox | Industry median |
|---|---|---|
| Gross Margin | 78.9% | 55.8% |
| Operating Margin | -20.7% | -1.81% |
| Pretax Margin | -17.7% | -0.50% |
| Profit Margin | -17.6% | -1.80% |
| EBITDA Margin | -16.4% | 0.60% |
| FCF Margin | 28.9% | 10.0% |
Returns
| Measure | Roblox | Industry median |
|---|---|---|
| Return on Equity (ROE) | -396.1% | 0.83% |
| Return on Assets (ROA) | -11.4% | -2.82% |
| Return on Capital Employed (ROCE) | -27.9% | -0.44% |
Growth
| Measure | Roblox | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 41.3% | 9.72% |
| FCF Growth (YoY) | 74.6% | 17.2% |
| Revenue Growth (3Y CAGR) | 30.0% | 7.66% |
| Revenue Growth (5Y CAGR) | 39.6% | 12.4% |
Balance sheet
| Measure | Roblox | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.01B | $43.42M |
| Total Debt | $1.01B | $204.00M |
| Net Cash (Debt) | $2.01B | $2.04M |
| Net Cash Per Share | $2.81 | $0.13 |
| Equity (Book Value) | $152.00M | $52.29M |
| Book Value Per Share | $0.21 | $1.90 |
| Tangible Book Value | -$31.00M | $3.06M |
| Working Capital | -$986.00M | $15.22M |
Financial position
| Measure | Roblox | Industry median |
|---|---|---|
| Current Ratio | 0.82 | 1.40 |
| Quick Ratio | 0.64 | 0.94 |
| Debt / Equity | 6.64 | 0.53 |
| Debt / FCF | 0.61 | 2.83 |
| Interest Coverage | -28.90 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Roblox | Industry median |
|---|---|---|
| Operating Cash Flow | $2.10B | $8.52M |
| Capital Expenditures | -$455.98M | -$5.56M |
| Free Cash Flow | $1.64B | $43.71M |
| FCF Per Share | $2.30 | $0.69 |
Efficiency
| Measure | Roblox | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.64 |
| Revenue Per Employee | $1.86M | $392.99K |
| Profits Per Employee | -$326.47K | -$4.94K |
| Employee Count | 3,065 | 544 |
Dividends and yields
| Measure | Roblox | Industry median |
|---|---|---|
| Earnings Yield | -2.76% | -0.85% |
| FCF Yield | 4.54% | 3.98% |
| Buyback Yield | -0.16% | 3.11% |
| Shareholder Yield | -0.16% | 3.32% |
Shares
| Measure | Roblox | Industry median |
|---|---|---|
| Shares Outstanding | 714,376,000 | 60,427,600 |
| Shares Change (YoY) | 6.06% | 2.21% |
| Shares Change (QoQ) | -0.21% | 0.06% |
| Float | 646,196,000 | 53,528,000 |
| Shares Held by Insiders | 9.54% | 13.1% |
| Shares Held by Institutions | 80.1% | 66.9% |
Taxes
| Measure | Roblox | Industry median |
|---|---|---|
| Income Tax | $4.76M | $1.69M |
Scores
| Measure | Roblox | Industry median |
|---|---|---|
| Altman Z-Score | 1.54 | 1.51 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.46 | -2.80 |
Calculated by StockData from Roblox's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.