Overview Dividends

(RBLX) Roblox - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7710491033

Game, Development, Platform, Cloud, Client

RBLX EPS (Earnings per Share)

EPS Growth (3Y CAGR): 37.85%
EPS Trend (3Y Correlation): 74.5%

RBLX Revenue

Revenue Growth (3Y CAGR): 30.68%
Revenue Trend (3Y Correlation): 99.3%

Description: RBLX Roblox September 25, 2025

Roblox Corporation runs a global, immersive platform that lets users connect and communicate through 3D experiences. Its core offerings include the Roblox Client for exploring user-generated worlds, Roblox Studio-a free development suite for creators to build and publish content-and Roblox Cloud, which supplies the backend services and infrastructure that keep the ecosystem running. Founded in 2004 and based in San Mateo, California, the company is listed on the NYSE under the ticker RBLX.

Key performance indicators show the business scaling rapidly: FY 2023 revenue reached approximately $2.2 billion, and daily active users (DAU) topped 71 million, driving an average revenue per DAU of roughly $2.50. Growth is largely powered by the virtual economy-where creators earn a share of in-game purchases-and by increasing ad spend in the interactive home entertainment sector, which has expanded at a compound annual growth rate of about 12 % over the past three years.

For a deeper, data-driven dive into Roblox’s valuation dynamics, you might explore the analytics available on ValueRay.

RBLX Stock Overview

Market Cap in USD	93,235m
Sub-Industry	Interactive Home Entertainment
IPO / Inception	2021-03-10

RBLX Stock Ratings

Growth Rating	77.1%
Fundamental	47.7%
Dividend Rating	-
Return 12m vs S&P 500	160%
Analyst Rating	3.97 of 5

RBLX Dividends

Currently no dividends paid

RBLX Growth Ratios

Growth Correlation 3m	29.3%
Growth Correlation 12m	91.5%
Growth Correlation 5y	2.6%
CAGR 5y	44.27%
CAGR/Max DD 3y (Calmar Ratio)	0.97
CAGR/Mean DD 3y (Pain Ratio)	2.99
Sharpe Ratio 12m	2.39
Alpha	185.14
Beta	1.635
Volatility	46.53%
Current Volume	7695k
Average Volume 20d	6029.6k
Stop Loss	125.3 (-4.9%)
Signal	-0.17

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (-952.3m TTM) > 0 and > 6% of Revenue (6% = 241.4m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA 5.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -2.78% (prev 3.27%; Δ -6.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 1.08b > Net Income -952.3m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 0.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (684.8m) change vs 12m ago 6.54% (target <= -2.0% for YES)

Gross Margin 78.01% (prev 77.43%; Δ 0.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 56.20% (prev 48.81%; Δ 7.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -22.09 (EBITDA TTM -685.1m / Interest Expense TTM 41.3m) >= 6 (WARN >= 3)

Altman Z'' -3.44

(A) -0.01 = (Total Current Assets 3.95b - Total Current Liabilities 4.06b) / Total Assets 7.85b

(B) -0.57 = Retained Earnings (Balance) -4.49b / Total Assets 7.85b

(D) -0.60 = Book Value of Equity -4.48b / Total Liabilities 7.51b

Total Rating: -3.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 47.68

1. Piotroski 5.0pt = 0.0

2. FCF Yield 1.04% = 0.52

3. FCF Margin 23.97% = 5.99

4. Debt/Equity 5.05 = -2.50

5. Debt/Ebitda -1.15 = -2.50

6. ROIC - WACC (= -83.63)% = -12.50

7. RoE -354.3% = -2.50

8. Rev. Trend 99.25% = 7.44

9. EPS Trend 74.49% = 3.72

What is the price of RBLX shares?

As of October 29, 2025, the stock is trading at USD 131.72 with a total of 7,694,989 shares traded.
Over the past week, the price has changed by -1.08%, over one month by -6.95%, over three months by +8.90% and over the past year by +211.39%.

Is Roblox a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Roblox (NYSE:RBLX) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 47.68 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RBLX is around 126.19 USD . This means that RBLX is currently overvalued and has a potential downside of -4.2%.

Is RBLX a buy, sell or hold?

Roblox has received a consensus analysts rating of 3.97. Therefore, it is recommended to buy RBLX.

Strong Buy: 15
Buy: 5
Hold: 8
Sell: 1
Strong Sell: 2

What are the forecasts/targets for the RBLX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	149.2	13.2%
Analysts Target Price	149.2	13.2%
ValueRay Target Price	144.9	10%

RBLX Fundamental Data Overview October 18, 2025

Market Cap USD = 93.23b (93.23b USD * 1.0 USD.USD)
P/E Forward = 192.3077
P/S = 23.1753
P/B = 262.0128
P/EG = 8.1775
Beta = 1.635
Revenue TTM = 4.02b USD
EBIT TTM = -912.6m USD
EBITDA TTM = -685.1m USD
Long Term Debt = 992.4m USD (from longTermDebt, last quarter)
Short Term Debt = 151.6m USD (from shortTermDebt, last quarter)
Debt = 1.79b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 790.5m USD (from netDebt column, last quarter)
Enterprise Value = 92.39b USD (93.23b + Debt 1.79b - CCE 2.63b)
Interest Coverage Ratio = -22.09 (Ebit TTM -912.6m / Interest Expense TTM 41.3m)
FCF Yield = 1.04% (FCF TTM 964.5m / Enterprise Value 92.39b)
FCF Margin = 23.97% (FCF TTM 964.5m / Revenue TTM 4.02b)
Net Margin = -23.67% (Net Income TTM -952.3m / Revenue TTM 4.02b)
Gross Margin = 78.01% ((Revenue TTM 4.02b - Cost of Revenue TTM 884.6m) / Revenue TTM)
Gross Margin QoQ = 78.15% (prev 78.29%)
Tobins Q-Ratio = 11.78 (Enterprise Value 92.39b / Total Assets 7.85b)
Interest Expense / Debt = 0.58% (Interest Expense 10.3m / Debt 1.79b)
Taxrate = -0.35% (negative due to tax credits) (973.0k / -278.8m)
NOPAT = -915.8m (EBIT -912.6m * (1 - -0.35%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.97 (Total Current Assets 3.95b / Total Current Liabilities 4.06b)
Debt / Equity = 5.05 (Debt 1.79b / totalStockholderEquity, last quarter 353.2m)
Debt / EBITDA = -1.15 (negative EBITDA) (Net Debt 790.5m / EBITDA -685.1m)
Debt / FCF = 0.82 (Net Debt 790.5m / FCF TTM 964.5m)
Total Stockholder Equity = 268.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -12.14% (Net Income -952.3m / Total Assets 7.85b)
RoE = -354.3% (Net Income TTM -952.3m / Total Stockholder Equity 268.8m)
RoCE = -72.36% (EBIT -912.6m / Capital Employed (Equity 268.8m + L.T.Debt 992.4m))
RoIC = -71.80% (negative operating profit) (NOPAT -915.8m / Invested Capital 1.28b)
WACC = 11.82% (E(93.23b)/V(95.02b) * Re(12.04%) + D(1.79b)/V(95.02b) * Rd(0.58%) * (1-Tc(-0.00)))
Discount Rate = 12.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.53%
[DCF Debug] Terminal Value 54.81% ; FCFE base≈755.3m ; Y1≈495.9m ; Y5≈226.8m
Fair Price DCF = 4.14 (DCF Value 2.67b / Shares Outstanding 645.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 74.49 | EPS CAGR: 37.85% | SUE: -1.13 | # QB: 0
Revenue Correlation: 99.25 | Revenue CAGR: 30.68% | SUE: -0.66 | # QB: 0

Additional Sources for RBLX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle