Roblox (RBLX) Ratios
Roblox Ratios
MX:RBLX's free cash flow for Q3 2026 was $367.00M. For the 2026 fiscal year, MX:RBLX's free cash flow was decreased by $-28.00M and operating cash flow was $395.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.02 | 1.07 | 1.55 | 1.73 |
| Quick Ratio | 0.96 | 1.02 | 1.07 | 1.55 | 1.73 |
| Cash Ratio | 0.24 | 0.19 | 0.22 | 1.20 | 1.39 |
| Solvency Ratio | -0.09 | -0.10 | -0.15 | -0.16 | -0.10 |
| Operating Cash Flow Ratio | 0.35 | 0.22 | 0.15 | 0.15 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 122.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.28B | $ -3.24B | $ -2.82B | $ -1.23B | $ -217.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.25 | 0.29 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 4.57 | 8.15 | 23.11 | 5.09 | 2.11 |
| Debt-to-Capital Ratio | 0.82 | 0.89 | 0.96 | 0.84 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.82 | 0.93 | 0.76 | 0.63 |
| Financial Leverage Ratio | 24.23 | 32.40 | 80.85 | 17.57 | 7.80 |
| Debt Service Coverage Ratio | -14.72 | -16.37 | -22.39 | -19.18 | -60.17 |
| Interest Coverage Ratio | -30.79 | -25.82 | -30.93 | -23.15 | -70.75 |
| Debt to Market Cap | 0.02 | 0.03 | 0.04 | 0.06 | 0.02 |
| Interest Debt Per Share | 2.67 | 2.85 | 2.93 | 2.68 | 2.45 |
| Net Debt to EBITDA | -0.74 | -1.63 | -1.19 | 1.86 | 4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.07% | 77.76% | 76.81% | 75.39% | 74.11% |
| EBIT Margin | -21.02% | -24.89% | -39.98% | -40.09% | -25.90% |
| EBITDA Margin | -16.40% | -18.61% | -32.54% | -34.24% | -21.96% |
| Operating Profit Margin | -25.20% | -29.52% | -44.98% | -41.52% | -25.80% |
| Pretax Profit Margin | -21.84% | -26.00% | -41.39% | -41.82% | -26.25% |
| Net Profit Margin | -21.78% | -25.97% | -41.15% | -41.54% | -25.62% |
| Continuous Operations Profit Margin | -21.91% | -26.11% | -41.40% | -41.98% | -26.23% |
| Net Income Per EBT | 99.72% | 99.88% | 99.44% | 99.33% | 97.59% |
| EBT Per EBIT | 86.67% | 88.07% | 92.01% | 100.74% | 101.76% |
| Return on Assets (ROA) | -11.14% | -13.04% | -18.68% | -17.20% | -10.78% |
| Return on Equity (ROE) | -269.99% | -422.40% | -1509.96% | -302.05% | -84.07% |
| Return on Capital Employed (ROCE) | -27.81% | -30.28% | -40.41% | -31.91% | -20.69% |
| Return on Invested Capital (ROIC) | -26.81% | -29.21% | -39.02% | -31.13% | -20.24% |
| Return on Tangible Assets | -11.33% | -13.36% | -19.29% | -17.82% | -11.22% |
| Earnings Yield | -1.91% | -2.50% | -4.09% | -5.45% | -0.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.23 | 5.68 | 5.38 | 5.87 | 6.24 |
| Payables Turnover | 16.51 | 18.68 | 10.80 | 7.69 | 7.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.18 | 2.72 | 2.06 | 1.99 | 3.90 |
| Asset Turnover | 0.51 | 0.50 | 0.45 | 0.41 | 0.42 |
| Working Capital Turnover Ratio | -59.81 | 25.03 | 3.54 | 1.51 | 2.16 |
| Cash Conversion Cycle | 47.74 | 44.76 | 34.08 | 14.79 | 11.15 |
| Days of Sales Outstanding | 69.85 | 64.30 | 67.86 | 62.23 | 58.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.11 | 19.54 | 33.79 | 47.44 | 47.30 |
| Operating Cycle | 69.85 | 64.30 | 67.86 | 62.23 | 58.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.60 | 1.27 | 0.74 | 0.62 | 1.30 |
| Free Cash Flow Per Share | 1.96 | 0.99 | 0.20 | -0.10 | 1.10 |
| Dividend Paid and CapEx Coverage Ratio | 4.05 | 4.58 | 1.37 | 0.86 | 6.52 |
| Capital Expenditure Coverage Ratio | 4.05 | 4.58 | 1.37 | 0.86 | 6.52 |
| Operating Cash Flow Coverage Ratio | 1.00 | 0.46 | 0.26 | 0.24 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.23 | 0.16 | 0.17 | 0.34 |
| Free Cash Flow Yield | 2.42% | 1.72% | 0.44% | -0.34% | 1.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.62 | -40.18 | -24.47 | -18.34 | -106.14 |
| Price-to-Sales (P/S) Ratio | 11.43 | 10.40 | 10.07 | 7.62 | 27.19 |
| Price-to-Book (P/B) Ratio | 141.65 | 169.18 | 369.43 | 55.39 | 89.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.30 | 58.29 | 227.27 | -290.40 | 93.52 |
| Price-to-Operating Cash Flow Ratio | 31.11 | 45.56 | 61.51 | 45.90 | 79.17 |
| Price-to-Earnings Growth (PEG) Ratio | -7.58 | 1.75 | -1.19 | -0.31 | -1.00 |
| Enterprise Value Multiple | -70.40 | -57.53 | -32.13 | -20.38 | -119.63 |
| Enterprise Value | 56.48B | 38.56B | 29.27B | 15.53B | 50.41B |
| EV to EBITDA | -70.40 | -57.53 | -32.13 | -20.38 | -119.63 |
| EV to Sales | 11.55 | 10.70 | 10.46 | 6.98 | 26.27 |
| EV to Free Cash Flow | 41.75 | 59.99 | 236.01 | -266.06 | 90.35 |
| EV to Operating Cash Flow | 31.44 | 46.89 | 63.88 | 42.05 | 76.49 |
| Tangible Book Value Per Share | 0.31 | 0.05 | -0.21 | 0.19 | 0.82 |
| Shareholders’ Equity Per Share | 0.57 | 0.34 | 0.12 | 0.51 | 1.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 7.09 | 5.56 | 4.54 | 3.74 | 3.79 |
| Net Income Per Share | -1.54 | -1.44 | -1.87 | -1.55 | -0.97 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 0.99 | 0.98 |
| Interest Burden | 1.04 | 1.04 | 1.04 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.32 | 0.40 | 0.45 | 0.39 | 0.28 |
| SG&A to Revenue | 0.17 | 0.16 | 0.14 | 0.13 | 0.16 |
| Stock-Based Compensation to Revenue | 0.23 | 0.28 | 0.31 | 0.26 | 0.18 |
| Income Quality | -1.68 | -0.87 | -0.40 | -0.40 | -1.31 |
Currency in USD
