R
Roblox Corporation (RBLX)
NYQ – Real Time Price. Currency in USD
41.54
+0.23 (0.56%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
41.54
+0.23 (0.56%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.8B significantly exceeds cash reserves ($1.2B), raising financial stability concerns
Total current liabilities $5.3B surpass Total current assets $3.9B, signaling liquidity issues
Debt-to-equity ratio (4.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-29.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $596.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.73 | 1.52 | 4.0 | |
| Quick ratio | 0.73 | 1.50 | 4.0 | |
| Debt to Equity | 4.14 | 1.42 | 2.0 | |
| Debt to Assets | 0.18 | 1.87 | 8.0 | |
| Interest coverage | -29.40 | 30.81 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.23B | 2.80B | 3.60B | 4.89B | 5.30B |
| Gross Profit | 364M | 531M | 963M | 1.16B | 1.28B |
| Operating Income | -924M | -1.25B | -1.06B | -1.23B | -1.27B |
| Net Income | -924M | -1.15B | -935M | -1.07B | -1.10B |
| EBITDA | -725M | -1.04B | -830M | -1.01B | -1.04B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.82 | 14.46 | 8.0 |
| Next quarter | -2.57 | -7.12 | 1.0 |
| Current year | 11.68 | 2.9 | 5.5 |
| Next year | 18.86 | 25.21 | 9.5 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.91 | 22.15 | 22.22 | 93.14 | 8.3 |
| Y/Y | 39.3 | -14.38 | -9.37 | 39.73 | 5.5 |
| 3y average | 30.09 | -6.54 | -1.52 | 273.14 | 5.5 |
| 5y average | 42.79 | -40.35 | -55.42 | 148.8 | 5.5 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Wide | 8.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.6 | |