Price Alert

Roblox Corporation (RBLX)

NYSE: RBLX · Real-Time Price · USD

125.28

-1.50 (-1.18%)

At close: Aug 14, 2025, 3:59 PM

124.76

-0.42%

Pre-market: Aug 15, 2025, 06:28 AM EDT

Roblox Statistics

Share Statistics

Roblox has 693.25M shares outstanding. The number of shares has increased by 4.8% in one year.

Shares Outstanding	693.25M
Shares Change (YoY)	4.8%
Shares Change (QoQ)	1.65%
Owned by Institutions (%)	72.05%
Shares Floating	639.11M
Failed to Deliver (FTD) Shares	4,000
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 21.79M, so 3.21% of the outstanding shares have been sold short.

Short Interest	21.79M
Short % of Shares Out	3.21%
Short % of Float	3.63%
Short Ratio (days to cover)	3.18

Valuation Ratios

The PE ratio is -40.05 and the forward PE ratio is -93.94. Roblox's PEG ratio is 1.76.

PE Ratio	-40.05
Forward PE	-93.94
PS Ratio	10.4
Forward PS	12.4
PB Ratio	169.18
P/FCF Ratio	58.29
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Roblox.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 8.15.

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	8.15
Debt / EBITDA	-2.69
Debt / FCF	2.81
Interest Coverage	-25.82

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.46M
Profits Per Employee	$-378.09K
Employee Count	2,474
Asset Turnover	0.5
Inventory Turnover	n/a

Taxes

Income Tax	4.11M
Effective Tax Rate	-0.44%

Stock Price Statistics

The stock price has increased by 250.46% in the last 52 weeks. The beta is 1.64, so Roblox's price volatility has been higher than the market average.

Beta	1.64
52-Week Price Change	250.46%
50-Day Moving Average	108.92
200-Day Moving Average	72.93
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	10,286,805

Income Statement

In the last 12 months, Roblox had revenue of 3.6B and earned -935.38M in profits. Earnings per share was -1.44.

Revenue	3.6B
Gross Profit	2.8B
Operating Income	-1.06B
Net Income	-935.38M
EBITDA	-670.25M
EBIT	-896.69M
Earnings Per Share (EPS)	-1.44

Full Income Statement

Balance Sheet

The company has 711.68M in cash and 1.81B in debt, giving a net cash position of -1.09B.

Cash & Cash Equivalents	711.68M
Total Debt	1.81B
Net Cash	-1.09B
Retained Earnings	-4B
Total Assets	7.85B
Working Capital	-111.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 822.32M and capital expenditures -179.65M, giving a free cash flow of 642.67M.

Operating Cash Flow	822.32M
Capital Expenditures	-179.65M
Free Cash Flow	642.67M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 77.76%, with operating and profit margins of -29.52% and -25.97%.

Gross Margin	77.76%
Operating Margin	-29.52%
Pretax Margin	-26%
Profit Margin	-25.97%
EBITDA Margin	-18.61%
EBIT Margin	-29.52%
FCF Margin	17.84%

Dividends & Yields

RBLX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RBLX is $127.5, which is -2.5% lower than the current price. The consensus rating is "Buy".

Price Target	$127.5
Price Target Difference	-2.5%
Analyst Consensus	Buy
Analyst Count	21

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	6.44
Piotroski F-Score	5