tiprankstipranks
Roblox (MX:RBLX)
:RBLX
Mexico Market
RBLX
Roblox
RESEARCH TOOLSreports

Roblox (RBLX) Ratios

2 Followers

Roblox Ratios

MX:RBLX's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, MX:RBLX's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.96 1.02 1.07 1.55
Quick Ratio
 0.82 0.96 1.02 1.07 1.55
Cash Ratio
 0.18 0.24 0.19 0.22 1.20
Solvency Ratio
 -0.09 -0.09 -0.10 -0.15 -0.16
Operating Cash Flow Ratio
 0.38 0.35 0.22 0.15 0.15
Short-Term Operating Cash Flow Coverage
 0.00 122.20 0.00 0.00 0.00
Net Current Asset Value
$ -5.08B$ -4.28B$ -3.24B$ -2.82B$ -1.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.25 0.29 0.29
Debt-to-Equity Ratio
 12.08 4.57 8.15 23.11 5.09
Debt-to-Capital Ratio
 0.92 0.82 0.89 0.96 0.84
Long-Term Debt-to-Capital Ratio
 0.87 0.72 0.82 0.93 0.76
Financial Leverage Ratio
 64.11 24.23 32.40 80.85 17.57
Debt Service Coverage Ratio
 -19.71 -14.72 -16.37 -22.39 -19.18
Interest Coverage Ratio
 -29.42 -30.79 -25.82 -30.93 -23.15
Debt to Market Cap
 0.03 0.02 0.03 0.04 0.06
Interest Debt Per Share
 2.62 2.67 2.85 2.93 2.68
Net Debt to EBITDA
 -1.08 -0.74 -1.63 -1.19 1.86
Profitability Margins
Gross Profit Margin
78.94%78.07%77.76%76.81%75.39%
EBIT Margin
-16.95%-21.02%-24.89%-39.98%-40.09%
EBITDA Margin
-13.80%-16.40%-18.61%-32.54%-34.24%
Operating Profit Margin
-20.72%-25.20%-29.52%-44.98%-41.52%
Pretax Profit Margin
-17.65%-21.84%-26.00%-41.39%-41.82%
Net Profit Margin
-17.60%-21.78%-25.97%-41.15%-41.54%
Continuous Operations Profit Margin
-17.74%-21.91%-26.11%-41.40%-41.98%
Net Income Per EBT
99.69%99.72%99.88%99.44%99.33%
EBT Per EBIT
85.19%86.67%88.07%92.01%100.74%
Return on Assets (ROA)
-10.27%-11.14%-13.04%-18.68%-17.20%
Return on Equity (ROE)
-288.77%-269.99%-422.40%-1509.96%-302.05%
Return on Capital Employed (ROCE)
-27.89%-27.81%-30.28%-40.41%-31.91%
Return on Invested Capital (ROIC)
-26.88%-26.81%-29.21%-39.02%-31.13%
Return on Tangible Assets
-10.46%-11.33%-13.36%-19.29%-17.82%
Earnings Yield
-3.22%-1.91%-2.50%-4.09%-5.45%
Efficiency Ratios
Receivables Turnover
 11.42 5.23 5.68 5.38 5.87
Payables Turnover
 49.89 16.51 18.68 10.80 7.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.76 3.18 2.72 2.06 1.99
Asset Turnover
 0.58 0.51 0.50 0.45 0.41
Working Capital Turnover Ratio
 -7.33 -59.81 25.03 3.54 1.51
Cash Conversion Cycle
 24.65 47.74 44.76 34.08 14.79
Days of Sales Outstanding
 31.97 69.85 64.30 67.86 62.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.32 22.11 19.54 33.79 47.44
Operating Cycle
 31.97 69.85 64.30 67.86 62.23
Cash Flow Ratios
Operating Cash Flow Per Share
 2.93 2.60 1.27 0.74 0.62
Free Cash Flow Per Share
 2.29 1.96 0.99 0.20 -0.10
CapEx Per Share
 0.64 0.64 0.28 0.54 0.72
Free Cash Flow to Operating Cash Flow
 0.78 0.75 0.78 0.27 -0.16
Dividend Paid and CapEx Coverage Ratio
 4.56 4.05 4.58 1.37 0.86
Capital Expenditure Coverage Ratio
 4.56 4.05 4.58 1.37 0.86
Operating Cash Flow Coverage Ratio
 1.14 1.00 0.46 0.26 0.24
Operating Cash Flow to Sales Ratio
 0.37 0.37 0.23 0.16 0.17
Free Cash Flow Yield
5.30%2.42%1.72%0.44%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.29 -52.62 -40.18 -24.47 -18.34
Price-to-Sales (P/S) Ratio
 5.44 11.43 10.40 10.07 7.62
Price-to-Book (P/B) Ratio
 204.23 141.65 169.18 369.43 55.39
Price-to-Free Cash Flow (P/FCF) Ratio
 18.87 41.30 58.29 227.27 -290.40
Price-to-Operating Cash Flow Ratio
 14.78 31.11 45.56 61.51 45.90
Price-to-Earnings Growth (PEG) Ratio
 18.51 -7.58 1.75 -1.19 -0.31
Price-to-Fair Value
 204.23 141.65 169.18 369.43 55.39
Enterprise Value Multiple
 -40.52 -70.40 -57.53 -32.13 -20.38
Enterprise Value
 31.78B 56.48B 38.56B 29.27B 15.53B
EV to EBITDA
 -40.52 -70.40 -57.53 -32.13 -20.38
EV to Sales
 5.59 11.55 10.70 10.46 6.98
EV to Free Cash Flow
 19.38 41.75 59.99 236.01 -266.06
EV to Operating Cash Flow
 15.13 31.44 46.89 63.88 42.05
Tangible Book Value Per Share
 -0.08 0.31 0.05 -0.21 0.19
Shareholders’ Equity Per Share
 0.21 0.57 0.34 0.12 0.51
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 7.93 7.09 5.56 4.54 3.74
Net Income Per Share
 -1.40 -1.54 -1.44 -1.87 -1.55
Tax Burden
 1.00 1.00 1.00 0.99 0.99
Interest Burden
 1.04 1.04 1.04 1.04 1.04
Research & Development to Revenue
 0.29 0.32 0.40 0.45 0.39
SG&A to Revenue
 0.17 0.17 0.16 0.14 0.13
Stock-Based Compensation to Revenue
 0.20 0.23 0.28 0.31 0.26
Income Quality
 -2.08 -1.68 -0.87 -0.40 -0.40
Currency in USD