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ROBLOX CORP -CLASS A (RBLX) Stock Fundamental Analysis

USA - NYSE:RBLX - US7710491033 - Common Stock

133.16 USD
-1.68 (-1.25%)
Last: 10/21/2025, 8:04:01 PM
132.5 USD
-0.66 (-0.5%)
After Hours: 10/21/2025, 8:04:01 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RBLX. RBLX was compared to 80 industry peers in the Entertainment industry. RBLX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RBLX is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year RBLX has reported negative net income.
RBLX had a positive operating cash flow in the past year.
RBLX had negative earnings in each of the past 5 years.
RBLX had a positive operating cash flow in each of the past 5 years.
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 0 500M -500M -1B

1.2 Ratios

With a Return On Assets value of -12.14%, RBLX is not doing good in the industry: 71.25% of the companies in the same industry are doing better.
The Return On Equity of RBLX (-269.61%) is worse than 78.75% of its industry peers.
Industry RankSector Rank
ROA -12.14%
ROE -269.61%
ROIC N/A
ROA(3y)-16.3%
ROA(5y)-14.68%
ROE(3y)-744.81%
ROE(5y)-518.53%
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 -500 -1K -1.5K

1.3 Margins

RBLX has a better Gross Margin (78.01%) than 90.00% of its industry peers.
In the last couple of years the Gross Margin of RBLX has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for RBLX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y0.48%
RBLX Yearly Profit, Operating, Gross MarginsRBLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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5

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
RBLX has more shares outstanding than it did 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 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 2B 4B 6B

2.2 Solvency

An Altman-Z score of 6.72 indicates that RBLX is not in any danger for bankruptcy at the moment.
RBLX's Altman-Z score of 6.72 is amongst the best of the industry. RBLX outperforms 83.75% of its industry peers.
The Debt to FCF ratio of RBLX is 1.07, which is an excellent value as it means it would take RBLX, only 1.07 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.07, RBLX belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
A Debt/Equity ratio of 2.85 is on the high side and indicates that RBLX has dependencies on debt financing.
RBLX has a worse Debt to Equity ratio (2.85) than 77.50% 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 2.85
Debt/FCF 1.07
Altman-Z 6.72
ROIC/WACCN/A
WACC8.58%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

RBLX has a Current Ratio of 0.97. This is a bad value and indicates that RBLX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of RBLX (0.97) is comparable to the rest of the industry.
A Quick Ratio of 0.97 indicates that RBLX may have some problems paying its short term obligations.
RBLX has a Quick ratio (0.97) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
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 1B 2B 3B

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7

3. Growth

3.1 Past

RBLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.60%, which is quite good.
The Revenue has grown by 27.39% in the past year. This is a very strong growth!
The Revenue has been growing by 47.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.12%
Revenue 1Y (TTM)27.39%
Revenue growth 3Y23.35%
Revenue growth 5Y47.93%
Sales Q2Q%50.51%

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 25.51% on average per year.
RBLX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.20% yearly.
EPS Next Y-19.46%
EPS Next 2Y4.98%
EPS Next 3Y10.33%
EPS Next 5Y25.51%
Revenue Next Year35.1%
Revenue Next 2Y28.87%
Revenue Next 3Y27.2%
Revenue Next 5Y22.2%

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 5B 10B
RBLX Yearly EPS VS EstimatesRBLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RBLX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RBLX. No positive earnings are expected for the next year.
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 50 -50 -100

4.2 Price Multiples

RBLX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 98.01
EV/EBITDA N/A
RBLX Per share dataRBLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.98%
EPS Next 3Y10.33%

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0

5. Dividend

5.1 Amount

No dividends for RBLX!.
Industry RankSector Rank
Dividend Yield N/A

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ROBLOX CORP -CLASS A

NYSE:RBLX (10/21/2025, 8:04:01 PM)

After market: 132.5 -0.66 (-0.5%)

133.16

-1.68 (-1.25%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)10-30 2025-10-30/bmo
Inst Owners81.2%
Inst Owner Change0%
Ins Owners4.41%
Ins Owner Change-0.24%
Market Cap92.31B
Analysts78
Price Target143.57 (7.82%)
Short Float %3.2%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)6.17%
Min EPS beat(2)-9.21%
Max EPS beat(2)21.55%
EPS beat(4)3
Avg EPS beat(4)13.56%
Min EPS beat(4)-9.21%
Max EPS beat(4)28.29%
EPS beat(8)7
Avg EPS beat(8)14.35%
EPS beat(12)8
Avg EPS beat(12)6.28%
EPS beat(16)9
Avg EPS beat(16)-3.9%
Revenue beat(2)2
Avg Revenue beat(2)8.35%
Min Revenue beat(2)3.4%
Max Revenue beat(2)13.29%
Revenue beat(4)3
Avg Revenue beat(4)5.57%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)13.29%
Revenue beat(8)5
Avg Revenue beat(8)3.32%
Revenue beat(12)5
Avg Revenue beat(12)-3.21%
Revenue beat(16)5
Avg Revenue beat(16)-7.27%
PT rev (1m)0.11%
PT rev (3m)67.61%
EPS NQ rev (1m)2.25%
EPS NQ rev (3m)-53.76%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-20.45%
Revenue NQ rev (1m)-2.48%
Revenue NQ rev (3m)18.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 22.95
P/FCF 98.01
P/OCF 85.86
P/B 261.35
P/tB 499.57
EV/EBITDA N/A
EPS(TTM)-1.4
EYN/A
EPS(NY)-1.27
Fwd EYN/A
FCF(TTM)1.36
FCFY1.02%
OCF(TTM)1.55
OCFY1.16%
SpS5.8
BVpS0.51
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.14%
ROE -269.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.01%
FCFM 23.41%
ROA(3y)-16.3%
ROA(5y)-14.68%
ROE(3y)-744.81%
ROE(5y)-518.53%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y1.61%
GM growth 5Y0.48%
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 2.85
Debt/FCF 1.07
Debt/EBITDA N/A
Cap/Depr 58.58%
Cap/Sales 3.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z 6.72
F-Score6
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)189.75%
Cap/Depr(5y)192.24%
Cap/Sales(3y)12.06%
Cap/Sales(5y)10.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.12%
EPS Next Y-19.46%
EPS Next 2Y4.98%
EPS Next 3Y10.33%
EPS Next 5Y25.51%
Revenue 1Y (TTM)27.39%
Revenue growth 3Y23.35%
Revenue growth 5Y47.93%
Sales Q2Q%50.51%
Revenue Next Year35.1%
Revenue Next 2Y28.87%
Revenue Next 3Y27.2%
Revenue Next 5Y22.2%
EBIT growth 1Y7.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year221%
EBIT Next 3Y61.98%
EBIT Next 5Y41.65%
FCF growth 1Y889.49%
FCF growth 3Y4.75%
FCF growth 5Y113.37%
OCF growth 1Y176.66%
OCF growth 3Y7.65%
OCF growth 5Y52.65%