Roblox Corp (RBLX) Factsheet
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Roblox Corp (RBLX) Stock Analysis
Analysis from 10-Q filed 2025-10-30. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -84.8%. FCF margin 28.9%. D/E 6.6x. Source: 10-Q filed 2025-10-30.
| Metric | Value | Context |
|---|---|---|
| ROIC | -84.8% | Below expectations |
| FCF Margin | 28.9% | Strong cash generation |
| Debt/Equity | 6.6x | Elevated debt |
ROIC -84.8% — Top 5% of sector peers. FCF margin 28.9% — Top 25%.
Explore Roblox Corp: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for RBLX: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Roblox Corp earns -84.8% ROIC, Top 5% in Technology
ROIC TTM -84.8%, sector median 3.9%, Top 5%. DuPont: NOPAT margin -20.8% × asset turnover 0.6x. Gross margin 78.9%. Operating margin -20.7%. Source: 10-Q filed 2025-10-30.
| Metric | RBLX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -84.8% | Red flag | Below sector median of 3.9% |
| Return on Equity (ROE) | -269.2% | Red flag | Moderate equity returns |
| Gross Margin | 78.9% | Excellent | Strong pricing power |
| Operating Margin | -20.7% | Warning | Moderate operational efficiency |
Cash Flow: Roblox Corp generates $1.6B FCF at 28.9% margin, positive NaN/8 quarters
FCF TTM $1.6B. FCF margin 28.9%, Top 25%. OCF/Net income -2.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-30.
| Metric | RBLX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 28.9% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $1.6B | Good | Positive cash generation |
| OCF/Net Income | -2.1x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Roblox Corp at 6.6x leverage
Debt/Equity 6.6x. Net cash $2.0B. Source: 10-Q filed 2025-10-30.
| Metric | RBLX | Rating | Context |
|---|---|---|---|
| Debt to Equity | 6.6x | Red flag | Elevated leverage |
| Net Cash Position | $2.0B | Excellent | Net cash positive |
Valuation: Roblox Corp trades at -38.4x earnings
P/E -38.4x. EV/Sales 10.7x. FCF yield 4.3%. Source: 10-Q filed 2025-10-30.
| Metric | RBLX | Rating | Context |
|---|---|---|---|
| P/E Ratio | -38.4x | Red flag | Reasonable valuation |
| EV/Sales | 10.7x | Warning | Growth premium priced in |
| FCF Yield | 4.3% | Good | Lower cash yield |
Capital Allocation: Roblox Corp returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-10-30.
| Metric | RBLX | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -84.8% | Top 5% | -21.8x below |
| Free Cash Flow Margin | 28.9% | Top 25% | 3.4x above |
| Gross Margin | 78.9% | Top 25% | 1.6x above |
| Operating Margin | -20.7% | Top 25% | -4.6x below |
| Return on Equity (ROE) | -269.2% | Top 5% | -50.6x below |
Financial Scorecard
| Metric | RBLX | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -84.8% | Red flag | Top 5% of sector (median: 3.9%) |
| Free Cash Flow Margin | 28.9% | Excellent | Top 25% of sector (median: 8.5%) |
| Gross Margin | 78.9% | Excellent | Top 25% of sector (median: 50.6%) |
| Debt to Equity Ratio | 663.8% | Red flag | High financial leverage |
| Free Cash Flow Yield | 4.3% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is Roblox Corp's Return on Invested Capital (ROIC)?
Roblox Corp (RBLX) has a trailing twelve-month Return on Invested Capital (ROIC) of -84.8%. Sector median 3.9%. Source: 10-Q filed 2025-10-30.
Q: What is Roblox Corp's Free Cash Flow Margin?
Roblox Corp (RBLX) has a free cash flow margin of 28.9%, generating $1.6 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-30.
Q: What is Roblox Corp's P/E ratio and how does it compare to peers?
Roblox Corp (RBLX) trades at a P/E ratio of -38.4x, which is above the sector median of N/A. EV/Sales 10.7x. FCF yield 4.3%. Source: 10-Q filed 2025-10-30.
Q: How much debt does Roblox Corp have?
Roblox Corp (RBLX) has a debt-to-equity ratio of 6.6x with total debt of $1.0 billion. Net cash position $2.0 billion. Source: 10-Q filed 2025-10-30.
Q: What is Roblox Corp's revenue and earnings growth?
Roblox Corp (RBLX) grew revenue by 41.3% year-over-year. EPS +0.9% YoY. Source: 10-Q filed 2025-10-30.
Q: How does Roblox Corp compare to competitors in Technology?
Compared to other companies in Technology, Roblox Corp (RBLX) shows: ROIC -84.8%, sector median 3.9% (Top 5%). FCF margin 28.9%, sector median 8.5% (Top 25%). Gross margin 78.9%, 28.4pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Roblox Corp?
Quantitative warning flags for Roblox Corp (RBLX): 1) ROIC declining -12.9% over 8 quarters; 2) debt/equity 6.6x (above 1.5x threshold). Source: 10-Q filed 2025-10-30.
Data Source: Data sourced from 10-Q filed 2025-10-30. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.