Roblox Corporation (RBLX)
Listed on NYSE • Technology / Electronic Gaming & Multimedia
Overview
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; and Roblox Cloud, which provides services and infrastructure that power the human co-experience platform. It serves customers in the United States, the United Kingdom, Canada, Europe, China, the Asia-Pacific, and internationally. The company was incorporated in 2004 and is headquartered in San Mateo, California.
Explore More Data
Key Information
Symbol:
RBLX
CEO:
David Baszucki
Exchange:
NYSE
CIK:
0001315098
Website:
https://corp.roblox.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:05 PM EST)
Price
102.24
Change
-1.89
Change %
-1.82%
Open
104.6
Previous Close
104.13
High
104.83
Low
102.11
Volume
6,868,351
Market Cap
71,764,860,928
EV/EBITDA
0
Capital Structure (Updated: Nov 05 04:05 PM EST)
Shares Outstanding
654,855,044
FloatShares
620,740,804
Float Ratio
94.79%
Shares Short
16,906,354
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
2.71%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.4 trading days
Held Percent Insiders
4.44%
Held Percent Institutions
82.66%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-10-30 |
| Earnings Call | 2025-10-30 |
| Avg EPS Estimate | -0.4912 |
| Low EPS Estimate | -0.59 |
| High EPS Estimate | -0.43 |
| Revenue | |
| Avg Revenue Forecast | 2,071,613,280 |
| Low Revenue Forecast | 2,021,000,000 |
| High Revenue Forecast | 2,299,500,000 |
RBLX Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $2,860,499,968 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.778 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.961 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $1,764,371,968 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
RBLX Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $-885,774,016 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $1,373,851,008 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $1,013,661,632 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 25.41% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | -21.81% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | -21.70% | Net profit margin, which reflects overall profitability. |
RBLX Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 452.13% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $1,764,371,968 | Used together with cash and EBITDA to assess debt-paying ability. |
RBLX Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 48.00% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for RBLX (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $102.24 | Latest stock trading price |
| Price Target (High) | $180 | Analyst highest expected price |
| Price Target (Low) | $65 | Analyst lowest expected price |
| Price Target (Average) | $146.02 | Average target price across analysts |
| Price Target (Median) | $150 | Median of target prices |
| Average Rating Score | 1.91 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 31 | Number of analysts providing estimates |
| Cash Holdings | $2,860,499,968 | Total cash held by the company |
| Cash per Share | $4.08 | Cash value per outstanding share |
| Total Debt | $1,764,371,968 | Company's total debt |
| Quick Ratio | 0.778 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.961 | Overall short-term liquidity |
| Debt/Equity Ratio | 452.13% | Leverage ratio: Debt / Equity |
| EBITDA | $-885,774,016 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $4,463,712,768 | Total company revenue |
| Revenue per Share | $6.576 | Total revenue divided by shares outstanding |
| Gross Profit | 25.41% | Revenue minus cost of goods sold |
| Return on Assets | -9.15% | Net income / Total assets |
| Return on Equity | -342.74% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 48.00% | Year-over-year revenue growth |
| Gross Margin | 25.41% | Gross profit / Total revenue |
| EBITDA Margin | -19.84% | EBITDA / Revenue |
| Operating Margin | -21.81% | Operating income / Revenue |
| Profit Margin | -21.70% | Net income / Revenue |
| Free Cash Flow | $1,013,661,632 | Cash left after capital expenditures |
| Operating Cash Flow | $1,373,851,008 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |