Overview Dividends

(RBLX) Roblox - Ratings and Ratios

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

Game, Development, Platform, Cloud, Client

EPS (Earnings per Share)

EPS (Earnings per Share) of RBLX over the last years for every Quarter: "2020-09": -0.14, "2020-12": -0.08, "2021-03": -0.29, "2021-06": -0.25, "2021-09": -0.13, "2021-12": -0.25, "2022-03": -0.27, "2022-06": -0.3, "2022-09": -0.5, "2022-12": -0.48, "2023-03": -0.44, "2023-06": -0.46, "2023-09": -0.45, "2023-12": -0.51, "2024-03": -0.43, "2024-06": -0.32, "2024-09": -0.37, "2024-12": -0.33, "2025-03": -0.32, "2025-06": -0.41, "2025-09": -0.37,
EPS Growth (3y CAGR): 40.10%
EPS Trend (3y Corr): 69.9%
Last SUE: 2.62σ
Qual. Beats: 1

Revenue

Revenue of RBLX over the last years for every Quarter: 2020-09: 251.914, 2020-12: 310.009, 2021-03: 386.976, 2021-06: 454.1, 2021-09: 509.336, 2021-12: 568.769, 2022-03: 537.134, 2022-06: 591.207, 2022-09: 517.707, 2022-12: 579.004, 2023-03: 655.344, 2023-06: 680.766, 2023-09: 713.225, 2023-12: 749.939, 2024-03: 801.3, 2024-06: 893.543, 2024-09: 918.953, 2024-12: 988.183, 2025-03: 1035.207, 2025-06: 1080.677, 2025-09: 1359.646,
Revenue Growth (3y CAGR): 36.40%
Revenue Trend (3y Corr): 98.5%
Last SUE: -1.22σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 49.3%
Value at Risk 5%th 75.0%
Relative Tail Risk -7.46%
Reward TTM
Sharpe Ratio 1.59
Alpha 78.66
Character TTM
Hurst Exponent 0.438
Beta 1.196
Beta Downside 1.308
Drawdowns 3y
Max DD 45.49%
Mean DD 13.57%
Median DD 12.48%

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 71,084m
Sub-Industry Interactive Home Entertainment
IPO / Inception 2021-03-10
Return 12m vs S&P 500 75.5%
Analyst Rating 3.97 of 5

RBLX Dividends

Currently no dividends paid

RBLX Growth Ratios

Metric Value
CAGR 3y 49.41%
CAGR/Max DD Calmar Ratio 1.09
CAGR/Mean DD Pain Ratio 3.64
Current Volume 3632.6k
Average Volume 6452.6k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (-968.6m TTM) > 0 and > 6% of Revenue (6% = 267.8m TTM)
FCFTA 0.15 (>2.0%) and ΔFCFTA 6.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -3.98% (prev -2.11%; Δ -1.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.16 (>3.0%) and CFO 1.37b > Net Income -968.6m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (697.3m) change vs 12m ago 7.12% (target <= -2.0% for YES)
Gross Margin 78.13% (prev 77.58%; Δ 0.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 58.43% (prev 50.30%; Δ 8.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -22.44 (EBITDA TTM -714.5m / Interest Expense TTM 41.4m) >= 6 (WARN >= 3)

Altman Z'' -3.36

(A) -0.02 = (Total Current Assets 4.35b - Total Current Liabilities 4.53b) / Total Assets 8.59b
(B) -0.55 = Retained Earnings (Balance) -4.74b / Total Assets 8.59b
(C) -0.12 = EBIT TTM -928.6m / Avg Total Assets 7.64b
(D) -0.58 = Book Value of Equity -4.73b / Total Liabilities 8.20b
Total Rating: -3.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.74

1. Piotroski 5.0pt = 0.0
2. FCF Yield 1.87% = 0.94
3. FCF Margin 28.84% = 7.21
4. Debt/Equity 1.52 = 1.45
5. Debt/Ebitda 0.56 = 2.26
6. ROIC - WACC (= -80.38)% = -12.50
7. RoE -299.7% = -2.50
8. Rev. Trend 98.50% = 7.39
9. EPS Trend 69.87% = 3.49

What is the price of RBLX shares?

As of November 19, 2025, the stock is trading at USD 101.72 with a total of 3,632,646 shares traded.
Over the past week, the price has changed by -2.83%, over one month by -24.56%, over three months by -15.20% and over the past year by +99.33%.

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 146 43.6%
Analysts Target Price 146 43.6%
ValueRay Target Price 121.6 19.5%

RBLX Fundamental Data Overview November 17, 2025

Market Cap USD = 71.08b (71.08b USD * 1.0 USD.USD)
P/E Forward = 192.3077
P/S = 15.9249
P/B = 176.1492
P/EG = 8.1775
Beta = 1.61
Revenue TTM = 4.46b USD
EBIT TTM = -928.6m USD
EBITDA TTM = -714.5m USD
Long Term Debt = 992.7m USD (from longTermDebt, last quarter)
Short Term Debt = 153.7m USD (from shortTermDebt, last quarter)
Debt = 617.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -398.9m USD (from netDebt column, last quarter)
Enterprise Value = 68.84b USD (71.08b + Debt 617.9m - CCE 2.86b)
Interest Coverage Ratio = -22.44 (Ebit TTM -928.6m / Interest Expense TTM 41.4m)
FCF Yield = 1.87% (FCF TTM 1.29b / Enterprise Value 68.84b)
FCF Margin = 28.84% (FCF TTM 1.29b / Revenue TTM 4.46b)
Net Margin = -21.70% (Net Income TTM -968.6m / Revenue TTM 4.46b)
Gross Margin = 78.13% ((Revenue TTM 4.46b - Cost of Revenue TTM 976.0m) / Revenue TTM)
Gross Margin QoQ = 78.20% (prev 78.15%)
Tobins Q-Ratio = 8.01 (Enterprise Value 68.84b / Total Assets 8.59b)
Interest Expense / Debt = 1.68% (Interest Expense 10.4m / Debt 617.9m)
Taxrate = -0.31% (negative due to tax credits) (803.0k / -256.6m)
NOPAT = -931.5m (EBIT -928.6m * (1 - -0.31%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.96 (Total Current Assets 4.35b / Total Current Liabilities 4.53b)
Debt / Equity = 1.52 (Debt 617.9m / totalStockholderEquity, last quarter 407.6m)
Debt / EBITDA = 0.56 (negative EBITDA) (Net Debt -398.9m / EBITDA -714.5m)
Debt / FCF = -0.31 (Net Debt -398.9m / FCF TTM 1.29b)
Total Stockholder Equity = 323.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -11.28% (Net Income -968.6m / Total Assets 8.59b)
RoE = -299.7% (Net Income TTM -968.6m / Total Stockholder Equity 323.2m)
RoCE = -70.56% (EBIT -928.6m / Capital Employed (Equity 323.2m + L.T.Debt 992.7m))
RoIC = -70.03% (negative operating profit) (NOPAT -931.5m / Invested Capital 1.33b)
WACC = 10.34% (E(71.08b)/V(71.70b) * Re(10.42%) + D(617.9m)/V(71.70b) * Rd(1.68%) * (1-Tc(-0.00)))
Discount Rate = 10.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.47%
[DCF Debug] Terminal Value 60.55% ; FCFE base≈1.01b ; Y1≈664.7m ; Y5≈304.0m
Fair Price DCF = 6.48 (DCF Value 4.25b / Shares Outstanding 654.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 69.87 | EPS CAGR: 40.10% | SUE: 2.62 | # QB: 1
Revenue Correlation: 98.50 | Revenue CAGR: 36.40% | SUE: -1.22 | # QB: 0

Additional Sources for RBLX Stock

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