RBLX
Roblox Corp
Technology • CIK: 0001315098
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Market Cap
$94.01B
P/E (TTM)
-96.9x
Rev Growth (TTM)
+32.7%
Net Margin (TTM)
-21.7%
FCF Yield (TTM)
1.2%
FCF Margin (TTM)
26.2%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$1.2B
Q3 '25
$444M+151%
Q2 '25
$177M-59%
FCF Margin
TTM26.2%
Q3 '2532.6%+100%
Sector: 14.5%Top 25%
OCF Margin30.8%
OCF/NI-1.42x
CapEx Coverage6.7x
FCF Yield1.2%
FCF Growth (2Y)+171%
Cash Conversion Cycle
21 days
DSO: 42+DIO: 0−DPO: 21
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$1.2B
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-78.6%
Moderate
-0.1% YoY-15.5%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-25.2%
8Q: -28.3%
Asset Turnover
0.59x
8Q: 0.56x
Leverage (1+D/E)
3.47x
D/E: 2.47x
DuPont: -51.8% ≈ -78.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
7.00x
8Q:5.82x
+378.0%
Invested Cap Turn
3.12x
8Q:2.54x
+217.7%
CapEx Intensity
14.4%
8Q:9.7%
CapEx/Depreciation
0.96x
Depreciation Rate Trend
⚠ Declining -2.1%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.5B | $1.4B↑25.8% | $1.1B↑4.4% | $1.0B↑4.8% | $988.2M↑7.5% | $919.0M↑2.8% | $893.5M↑11.5% | $801.3M↑6.8% | $749.9M |
Operating Income | $-1.1B | $-296.5M↑8.0% | $-322.5M↓26.6% | $-254.7M↓4.3% | $-244.1M↑12.5% | $-278.9M↓17.2% | $-237.9M↑21.3% | $-302.3M↑14.9% | $-355.2M |
Net Income | $-968.6M | $-255.6M↑8.2% | $-278.4M↓29.4% | $-215.1M↑2.1% | $-219.6M↑8.3% | $-239.3M↓16.2% | $-205.9M↑23.9% | $-270.6M↑16.4% | $-323.7M |
Operating Cash Flow | $1.4B | $546.2M↑174.1% | $199.3M↓55.1% | $443.9M↑140.6% | $184.5M↓25.4% | $247.4M↑63.4% | $151.4M↓36.6% | $238.9M↑66.7% | $143.3M |
Free Cash Flow | $1.2B | $443.6M↑151.1% | $176.7M↓58.6% | $426.5M↑253.6% | $120.6M↓44.7% | $218.0M↑95.1% | $111.7M↓41.9% | $192.3M↑146.2% | $78.1M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-96.9x
Volatile
8Q: -147.5x-25812%
Valuation Lenses
Earnings
-96.9x
vs – sector
Cash Flow
44.5x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -78.6%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$94.01B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-394/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
-3.3%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-78.6%
8Q:–
-15.5%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -25.2%
Asset Turnover: 0.59x
Earnings Quality
Cash Conversion
-1.42x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin78.1%
Capital Efficiency
Invested Capital Turnover3.12x
Working Capital
Cash Conversion Cycle21 days
Growth Quality & Momentum
Quality Growth
Growth Quality Score
80/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
32.7%
OpInc Growth YoY
-6.3%
EPS Growth YoY
12.8%
FCF 3Y CAGR
171.4%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
✓Sustainability Index: 8.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
78.1%
Operating
-25.0%
Below Avg in sector
Net
-21.7%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+47.9 pts
FCF: 26.2% | Net: -21.7%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $1.85B
Interest Coverage
–
+Net cash position: $1.85B
Leverage Metrics
Debt-to-Equity
2.47x
Balance sheet risk & solvency analysis