Roblox Corp (RBLX) Overview
Technology • NYSE • CIK 0001315098
Loading...
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$36.79B
P/E (TTM)
-37.8x
Rev Growth (TTM)
+32.1%
Net Margin (TTM)
-16.5%
FCF Yield (TTM)
4.3%
FCF Margin (TTM)
26.6%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-29source
8-KEarnings2026-10-29source
10-Q2026 Q22026-07-30source
8-KEarnings2026-07-30source
8-KMay 20262026-05-29source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
18 days ago
8-K releaseRevenue
$1.57B
+15.6%
Net Income
$-230.00M
+10.8%
EPS
$-0.32
+13.5%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$1.6B
Q3 '26
$364.0M+23%
Q2 '26
$296.0M-50%
FCF Margin
TTM26.6%
Q3 '2623.2%+15%
Sector: 10.3%Top 25%
OCF Margin
33.1%
OCF/NI-2.01x
CapEx Coverage
5.1x
FCF Yield4.3%
FCF Growth (3Y)+483%
Cash Conversion Cycle
26 days
DSO: 39+DIO: –−DPO: 13
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$1.6B
Capital Return / FCF0.0%
Shares Outstanding (YoY)2.0%
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
-37.8x
Volatile
8Q: -45.7x+1337%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
-37.8x
vs – sector
Cash Flow
22.1x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -88.7%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$36.79B
EV$34.60B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 25th pctile
Profitability Cascade
Gross
79.3%
Operating
-19.8%
Below Avg in sector
Net
-16.5%
Margins Unknown
Return on Invested CapitalTTM
-88.7%
Moderate
-0.1% YoY8Q: -83.4%-23.1%
P25MedianP75
25th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-19.9%
8Q: -23.3%
Asset Turnover
0.61x
8Q: 0.60x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
7.06x
8Q:7.03x
+77.3%
Invested Cap Turn
5.60x
8Q:4.16x
+588.2%
CapEx Intensity
36.2%
8Q:13.5%
CapEx/Depreciation
1.49x
FCF vs Net Margin Gap+43.1 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.1x)Net Cash: $2.19B
Interest Coverage
-28.1x
+Net cash position: $2.19B
Leverage Metrics
Debt-to-Equity
–
Balance sheet risk & solvency analysis
Related Research
1 related post