ROBLOX CORP -CLASS A (RBLX) Fundamental Analysis & Valuation

NYSE:RBLX • US7710491033

Current stock price

56.96 USD
-0.56 (-0.97%)
At close:
57.35 USD
+0.39 (+0.68%)
Pre-Market:

This RBLX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RBLX Profitability Analysis

1.1 Basic Checks

  • RBLX had negative earnings in the past year.
  • RBLX had a positive operating cash flow in the past year.
  • RBLX had negative earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of -11.14%, RBLX is doing worse than 68.35% of the companies in the same industry.
  • The Return On Equity of RBLX (-269.99%) is worse than 75.95% 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

  • RBLX has a Gross Margin of 78.07%. This is amongst the best in the industry. RBLX outperforms 86.08% of its industry peers.
  • RBLX's Gross Margin has been stable in the last couple of years.
  • 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 78.07%
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. RBLX Health Analysis

2.1 Basic Checks

  • RBLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RBLX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RBLX has been increased compared to 5 years ago.
  • The debt/assets ratio for RBLX has been reduced compared to a year ago.
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

  • An Altman-Z score of 1.96 indicates that RBLX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RBLX has a Altman-Z score of 1.96. This is in the better half of the industry: RBLX outperforms 68.35% of its industry peers.
  • RBLX has a debt to FCF ratio of 0.74. This is a very positive value and a sign of high solvency as it would only need 0.74 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.74, RBLX belongs to the best of the industry, outperforming 87.34% of the companies in the same industry.
  • RBLX has a Debt/Equity ratio of 2.55. This is a high value indicating a heavy dependency on external financing.
  • RBLX has a worse Debt to Equity ratio (2.55) than 74.68% 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 2.55
Debt/FCF 0.74
Altman-Z 1.96
ROIC/WACCN/A
WACC9.4%
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

  • A Current Ratio of 0.96 indicates that RBLX may have some problems paying its short term obligations.
  • RBLX has a Current ratio of 0.96. This is comparable to the rest of the industry: RBLX outperforms 43.04% of its industry peers.
  • RBLX has a Quick 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.
  • RBLX's Quick ratio of 0.96 is in line compared to the rest of the industry. RBLX outperforms 43.04% 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. RBLX Growth Analysis

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!
  • The Revenue has been growing by 39.56% on average over the past years. This is a very strong growth!
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 22.00% on average per year.
  • Based on estimates for the next years, RBLX will show a quite strong growth in Revenue. The Revenue will grow by 18.76% on average per year.
EPS Next Y-6.1%
EPS Next 2Y9.48%
EPS Next 3Y22%
EPS Next 5YN/A
Revenue Next Year25.8%
Revenue Next 2Y22.35%
Revenue Next 3Y21.09%
Revenue Next 5Y18.76%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 0.5 -0.5 -1 -1.5

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2

4. RBLX Valuation Analysis

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

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RBLX indicates a somewhat cheap valuation: RBLX is cheaper than 74.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.84
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 22.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.48%
EPS Next 3Y22%

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

0

5. RBLX Dividend Analysis

5.1 Amount

  • No dividends for RBLX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

RBLX Fundamentals: All Metrics, Ratios and Statistics

ROBLOX CORP -CLASS A

NYSE:RBLX (3/20/2026, 8:19:11 PM)

Premarket: 57.35 +0.39 (+0.68%)

56.96

-0.56 (-0.97%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-05
Earnings (Next)05-01
Inst Owners80%
Inst Owner Change0.06%
Ins Owners4.39%
Ins Owner Change1.7%
Market Cap40.37B
Revenue(TTM)4.89B
Net Income(TTM)-1.07B
Analysts79.07
Price Target111.29 (95.38%)
Short Float %3.33%
Short Ratio1.67
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)-12.17%
PT rev (3m)-23.5%
EPS NQ rev (1m)4.04%
EPS NQ rev (3m)-54.37%
EPS NY rev (1m)-4.28%
EPS NY rev (3m)-0.81%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)2.4%
Revenue NY rev (1m)4.53%
Revenue NY rev (3m)1.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.25
P/FCF 29.84
P/OCF 22.47
P/B 102.33
P/tB 172.79
EV/EBITDA N/A
EPS(TTM)-1.55
EYN/A
EPS(NY)-1.64
Fwd EYN/A
FCF(TTM)1.91
FCFY3.35%
OCF(TTM)2.53
OCFY4.45%
SpS6.9
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 2.55
Debt/FCF 0.74
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 1.96
F-Score6
WACC9.4%
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-6.1%
EPS Next 2Y9.48%
EPS Next 3Y22%
EPS Next 5YN/A
Revenue 1Y (TTM)35.77%
Revenue growth 3Y30.02%
Revenue growth 5Y39.56%
Sales Q2Q%63.21%
Revenue Next Year25.8%
Revenue Next 2Y22.35%
Revenue Next 3Y21.09%
Revenue Next 5Y18.76%
EBIT growth 1Y-15.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year269.96%
EBIT Next 3Y68.82%
EBIT Next 5Y43.89%
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 Fundamental Analysis 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.