Roblox Corp (RBLX) Factsheet
Roblox Corp (RBLX) Stock Analysis
Analysis from 10-Q filed 2025-10-30. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -87.9%. FCF margin 27.7%. D/E 2.6x. Source: 10-Q filed 2025-10-30.
| Metric | Value | Context |
|---|---|---|
| ROIC | -87.9% | Below expectations |
| FCF Margin | 27.7% | Strong cash generation |
| Debt/Equity | 2.6x | Elevated debt |
ROIC -87.9% — Top 5% of sector peers. FCF margin 27.7% — Top 25%.
Explore Roblox Corp: Earnings History | Filings | ROIC Analysis
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 -87.9% ROIC, Top 5% in Technology
ROIC TTM -87.9%, sector median 4.9%, Top 5%. DuPont: NOPAT margin -25.3% × asset turnover 0.6x. Gross margin 78.1%. Operating margin -25.2%. Source: 10-Q filed 2025-10-30.
| Metric | RBLX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -87.9% | Red flag | Below sector median of 4.9% |
| Return on Equity (ROE) | -308.8% | Red flag | Moderate equity returns |
| Gross Margin | 78.1% | Excellent | Strong pricing power |
| Operating Margin | -25.2% | Warning | Moderate operational efficiency |
Cash Flow: Roblox Corp generates $1.4B FCF at 27.7% margin, positive NaN/8 quarters
FCF TTM $1.4B. FCF margin 27.7%, Top 25%. OCF/Net income -1.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-30.
| Metric | RBLX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 27.7% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $1.4B | Good | Positive cash generation |
| OCF/Net Income | -1.7x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Roblox Corp at 2.6x leverage
Debt/Equity 2.6x. Net cash $2.0B. Source: 10-Q filed 2025-10-30.
| Metric | RBLX | Rating | Context |
|---|---|---|---|
| Debt to Equity | 2.6x | Warning | Elevated leverage |
| Net Cash Position | $2.0B | Excellent | Net cash positive |
Valuation: Roblox Corp trades at -52.3x earnings
P/E -52.3x. EV/Sales 11.1x. FCF yield 2.4%. Source: 10-Q filed 2025-10-30.
| Metric | RBLX | Rating | Context |
|---|---|---|---|
| P/E Ratio | -52.3x | Red flag | Reasonable valuation |
| EV/Sales | 11.1x | Warning | Growth premium priced in |
| FCF Yield | 2.4% | Adequate | 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) | -87.9% | Top 5% | -18.0x below |
| Free Cash Flow Margin | 27.7% | Top 25% | 3.2x above |
| Gross Margin | 78.1% | Top 25% | 1.5x above |
| Operating Margin | -25.2% | Top 5% | -5.2x below |
| Return on Equity (ROE) | -308.8% | Top 5% | -59.2x below |
Financial Scorecard
| Metric | RBLX | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -87.9% | Red flag | Top 5% of sector (median: 4.9%) |
| Free Cash Flow Margin | 27.7% | Excellent | Top 25% of sector (median: 8.6%) |
| Gross Margin | 78.1% | Excellent | Top 25% of sector (median: 51.7%) |
| Debt to Equity Ratio | 255.5% | Warning | High financial leverage |
| Free Cash Flow Yield | 2.4% | Warning | Growth-focused valuation |
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 -87.9%. Sector median 4.9%. 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 27.7%, generating $1.4 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 -52.3x, which is above the sector median of N/A. EV/Sales 11.1x. FCF yield 2.4%. 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 2.6x 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 35.8% year-over-year. EPS -6.9% 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 -87.9%, sector median 4.9% (Top 5%). FCF margin 27.7%, sector median 8.6% (Top 25%). Gross margin 78.1%, 26.4pp 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 -38.0% over 8 quarters; 2) debt/equity 2.6x (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 Q4 2025.
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.