Roblox Corp (RBLX) Factsheet
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Roblox Corp (RBLX) Stock Analysis
Analysis from 10-Q filed 2026-10-29. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -88.7%. FCF margin 26.6%. Source: 10-Q filed 2026-10-29.
| Metric | Value | Context |
|---|---|---|
| ROIC | -88.7% | Below expectations |
| FCF Margin | 26.6% | Strong cash generation |
ROIC -88.7% — Bottom 10% of sector peers. FCF margin 26.6% — Top 25%.
Explore Roblox Corp: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Roblox Corp earns -88.7% ROIC, Bottom 10% in Technology
ROIC TTM -88.7%, sector median 4.4%, Bottom 10%. DuPont: NOPAT margin -19.9% × asset turnover 0.6x. Gross margin 79.3%. Operating margin -19.8%. Source: 10-Q filed 2026-10-29.
| Metric | RBLX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -88.7% | Red flag | Below sector median of 4.4% |
| Gross Margin | 79.3% | Excellent | Strong pricing power |
| Operating Margin | -19.8% | Warning | Moderate operational efficiency |
Cash Flow: Roblox Corp generates $1.6B FCF at 26.6% margin, positive NaN/8 quarters
FCF TTM $1.6B. FCF margin 26.6%, Top 25%. OCF/Net income -2.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-29.
| Metric | RBLX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 26.6% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $1.6B | Good | Positive cash generation |
| OCF/Net Income | -2.0x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for Roblox Corp
Net cash $2.2B. Interest coverage -28.1x. Source: 10-Q filed 2026-10-29.
| Metric | RBLX | Rating | Context |
|---|---|---|---|
| Net Cash Position | $2.2B | Excellent | Net cash positive |
| Interest Coverage | -28.1x | Warning | Monitor debt obligations |
Valuation: Roblox Corp trades at -37.8x earnings
P/E -37.8x. EV/Sales 5.9x. FCF yield 4.3%. Source: 10-Q filed 2026-10-29.
| Metric | RBLX | Rating | Context |
|---|---|---|---|
| P/E Ratio | -37.8x | Red flag | Reasonable valuation |
| EV/Sales | 5.9x | Adequate | 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%. Share count +2.0% YoY. Capital returned $0 TTM. Source: 10-Q filed 2026-10-29.
| Metric | RBLX | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Share Count Change (YoY) | 2.0% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -88.7% | Bottom 10% | -20.1x below |
| Free Cash Flow Margin | 26.6% | Top 25% | 2.6x above |
| Gross Margin | 79.3% | Top 25% | 1.6x above |
| Operating Margin | -19.8% | Bottom 25% | -4.2x below |
Financial Scorecard
| Metric | RBLX | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -88.7% | Red flag | Bottom 10% of sector (median: 4.4%) |
| Free Cash Flow Margin | 26.6% | Excellent | Top 25% of sector (median: 10.1%) |
| Gross Margin | 79.3% | Excellent | Top 25% of sector (median: 50.8%) |
| 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 -88.7%. The 8-quarter median ROIC is -83.4% with a declining trend. Sector median 4.4%. Source: 10-Q filed 2026-10-29.
Q: What is Roblox Corp's Free Cash Flow Margin?
Roblox Corp (RBLX) has a free cash flow margin of 26.6%, generating $1.6 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-29.
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 -37.8x, which is above the sector median of N/A. EV/Sales 5.9x. FCF yield 4.3%. Source: 10-Q filed 2026-10-29.
Q: What is Roblox Corp's revenue and earnings growth?
Roblox Corp (RBLX) grew revenue by 32.1% year-over-year. EPS +4.4% YoY. Source: 10-Q filed 2026-10-29.
Q: How does Roblox Corp compare to competitors in Technology?
Compared to other companies in Technology, Roblox Corp (RBLX) shows: ROIC -88.7%, sector median 4.4% (Bottom 10%). FCF margin 26.6%, sector median 10.1% (Top 25%). Gross margin 79.3%, 28.5pp 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 -23.1% over 8 quarters. Source: 10-Q filed 2026-10-29.
Data Source: Data sourced from 10-Q filed 2026-10-29. TTM metrics as of Q3 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.
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