ROBLOX CORP -CLASS A (RBLX) Stock Fundamental Analysis

NYSE:RBLX • US7710491033

68.66 USD
-2.74 (-3.84%)
At close: Feb 27, 2026
68.3 USD
-0.36 (-0.52%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

RBLX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. The financial health of RBLX is average, but there are quite some concerns on its profitability. RBLX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • RBLX had negative earnings in the past year.
  • In the past year RBLX had a positive cash flow from operations.
  • In the past 5 years RBLX always reported negative net income.
  • In the past 5 years RBLX always reported a positive cash flow from operatings.
RBLX Yearly Net Income VS EBIT VS OCF VS FCFRBLX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B

1.2 Ratios

  • RBLX's Return On Assets of -11.14% is on the low side compared to the rest of the industry. RBLX is outperformed by 70.00% of its industry peers.
  • The Return On Equity of RBLX (-269.99%) is worse than 77.50% of its industry peers.
Industry RankSector Rank
ROA -11.14%
ROE -269.99%
ROIC N/A
ROA(3y)-14.29%
ROA(5y)-14.17%
ROE(3y)-734.11%
ROE(5y)-517.7%
ROIC(3y)N/A
ROIC(5y)N/A
RBLX Yearly ROA, ROE, ROICRBLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -500 -1K -1.5K

1.3 Margins

  • With an excellent Gross Margin value of 78.07%, RBLX belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RBLX has remained more or less at the same level.
  • RBLX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.18%
GM growth 5Y1.07%
RBLX Yearly Profit, Operating, Gross MarginsRBLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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4

2. Health

2.1 Basic Checks

  • RBLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, RBLX has more shares outstanding
  • The number of shares outstanding for RBLX has been increased compared to 5 years ago.
  • RBLX has a better debt/assets ratio than last year.
RBLX Yearly Shares OutstandingRBLX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
RBLX Yearly Total Debt VS Total AssetsRBLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • RBLX has an Altman-Z score of 2.60. This is not the best score and indicates that RBLX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RBLX's Altman-Z score of 2.60 is fine compared to the rest of the industry. RBLX outperforms 73.75% of its industry peers.
  • RBLX has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.73, RBLX belongs to the top of the industry, outperforming 86.25% of the companies in the same industry.
  • A Debt/Equity ratio of 2.52 is on the high side and indicates that RBLX has dependencies on debt financing.
  • The Debt to Equity ratio of RBLX (2.52) is worse than 76.25% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for RBLX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF 0.73
Altman-Z 2.6
ROIC/WACCN/A
WACC10.05%
RBLX Yearly LT Debt VS Equity VS FCFRBLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • RBLX has a Current Ratio of 0.96. This is a bad value and indicates that RBLX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.96, RBLX is in line with its industry, outperforming 41.25% of the companies in the same industry.
  • A Quick Ratio of 0.96 indicates that RBLX may have some problems paying its short term obligations.
  • RBLX's Quick ratio of 0.96 is in line compared to the rest of the industry. RBLX outperforms 42.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
RBLX Yearly Current Assets VS Current LiabilitesRBLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for RBLX have decreased by -9.15% in the last year.
  • The Revenue has grown by 35.77% in the past year. This is a very strong growth!
  • RBLX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.56% yearly.
EPS 1Y (TTM)-9.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.36%
Revenue 1Y (TTM)35.77%
Revenue growth 3Y30.02%
Revenue growth 5Y39.56%
Sales Q2Q%63.21%

3.2 Future

  • Based on estimates for the next years, RBLX will show a very strong growth in Earnings Per Share. The EPS will grow by 40.66% on average per year.
  • RBLX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.53% yearly.
EPS Next Y-1.75%
EPS Next 2Y8.31%
EPS Next 3Y40.66%
EPS Next 5YN/A
Revenue Next Year19.8%
Revenue Next 2Y18.85%
Revenue Next 3Y21.01%
Revenue Next 5Y17.53%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
RBLX Yearly Revenue VS EstimatesRBLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
RBLX Yearly EPS VS EstimatesRBLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • RBLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year RBLX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RBLX Price Earnings VS Forward Price EarningsRBLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

  • RBLX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RBLX is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.62
EV/EBITDA N/A
RBLX Per share dataRBLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RBLX's earnings are expected to grow with 40.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.31%
EPS Next 3Y40.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • RBLX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ROBLOX CORP -CLASS A

NYSE:RBLX (2/27/2026, 8:04:00 PM)

After market: 68.3 -0.36 (-0.52%)

68.66

-2.74 (-3.84%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-05
Earnings (Next)05-01
Inst Owners79.86%
Inst Owner Change-0.02%
Ins Owners4.33%
Ins Owner Change1.21%
Market Cap48.19B
Revenue(TTM)4.89B
Net Income(TTM)-1.07B
Analysts77.67
Price Target111.29 (62.09%)
Short Float %2.41%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.09%
Min EPS beat(2)7.91%
Max EPS beat(2)26.26%
EPS beat(4)3
Avg EPS beat(4)11.63%
Min EPS beat(4)-9.21%
Max EPS beat(4)26.26%
EPS beat(8)7
Avg EPS beat(8)16.06%
EPS beat(12)9
Avg EPS beat(12)11.73%
EPS beat(16)10
Avg EPS beat(16)2.75%
Revenue beat(2)2
Avg Revenue beat(2)10.33%
Min Revenue beat(2)6.33%
Max Revenue beat(2)14.32%
Revenue beat(4)4
Avg Revenue beat(4)9.34%
Min Revenue beat(4)3.4%
Max Revenue beat(4)14.32%
Revenue beat(8)6
Avg Revenue beat(8)5.66%
Revenue beat(12)7
Avg Revenue beat(12)3.65%
Revenue beat(16)7
Avg Revenue beat(16)-2.89%
PT rev (1m)-9.19%
PT rev (3m)-13.67%
EPS NQ rev (1m)-28.93%
EPS NQ rev (3m)-51.17%
EPS NY rev (1m)-2.97%
EPS NY rev (3m)-11.49%
Revenue NQ rev (1m)1.75%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.85
P/FCF 35.62
P/OCF 26.83
P/B 122.17
P/tB 206.29
EV/EBITDA N/A
EPS(TTM)-1.55
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)1.93
FCFY2.81%
OCF(TTM)2.56
OCFY3.73%
SpS6.97
BVpS0.56
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.14%
ROE -269.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.07%
FCFM 27.66%
ROA(3y)-14.29%
ROA(5y)-14.17%
ROE(3y)-734.11%
ROE(5y)-517.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.18%
GM growth 5Y1.07%
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF 0.73
Debt/EBITDA N/A
Cap/Depr 196.39%
Cap/Sales 9.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.96
Altman-Z 2.6
F-Score6
WACC10.05%
ROIC/WACCN/A
Cap/Depr(3y)145.63%
Cap/Depr(5y)179.87%
Cap/Sales(3y)8.68%
Cap/Sales(5y)10.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.36%
EPS Next Y-1.75%
EPS Next 2Y8.31%
EPS Next 3Y40.66%
EPS Next 5YN/A
Revenue 1Y (TTM)35.77%
Revenue growth 3Y30.02%
Revenue growth 5Y39.56%
Sales Q2Q%63.21%
Revenue Next Year19.8%
Revenue Next 2Y18.85%
Revenue Next 3Y21.01%
Revenue Next 5Y17.53%
EBIT growth 1Y-15.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year283.41%
EBIT Next 3Y76.79%
EBIT Next 5Y47.95%
FCF growth 1Y110.96%
FCF growth 3YN/A
FCF growth 5Y26.89%
OCF growth 1Y118.45%
OCF growth 3Y69.44%
OCF growth 5Y27.93%

ROBLOX CORP -CLASS A / RBLX FAQ

Can you provide the ChartMill fundamental rating for ROBLOX CORP -CLASS A?

ChartMill assigns a fundamental rating of 3 / 10 to RBLX.


What is the valuation status for RBLX stock?

ChartMill assigns a valuation rating of 2 / 10 to ROBLOX CORP -CLASS A (RBLX). This can be considered as Overvalued.


How profitable is ROBLOX CORP -CLASS A (RBLX) stock?

ROBLOX CORP -CLASS A (RBLX) has a profitability rating of 2 / 10.