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): 40.10%
EPS Trend (3Y Correlation): 69.9%

RBLX Revenue

Revenue Growth (3Y CAGR): 36.40%
Revenue Trend (3Y Correlation): 98.5%

Risk via 10d forecast
Volatility	50.5%
Value at Risk 5%th	76.6%

Reward
Sharpe Ratio	1.58
Alpha	73.50

Character
Hurst Exponent	0.462
Beta	1.635

Drawdowns 3y
Max DD	45.49%
Mean DD	13.82%

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	78,337m
Sub-Industry	Interactive Home Entertainment
IPO / Inception	2021-03-10
Return 12m vs S&P 500	66.2%
Analyst Rating	3.97 of 5

RBLX Dividends

Currently no dividends paid

RBLX Growth Ratios

CAGR	42.24%
CAGR/Max DD Calmar Ratio	0.93
CAGR/Mean DD Pain Ratio	3.06
Current Volume	4121.8k
Average Volume	6865.3k

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 6.28pp (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 -25.00 (EBITDA TTM -820.1m / Interest Expense TTM 41.4m) >= 6 (WARN >= 3)

Altman Z'' -3.45

(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

(D) -0.58 = Book Value of Equity -4.73b / Total Liabilities 8.20b

Total Rating: -3.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.85

1. Piotroski 5.0pt = 0.0

2. FCF Yield 1.72% = 0.86

3. FCF Margin 29.35% = 7.34

4. Debt/Equity 1.52 = 1.45

5. Debt/Ebitda 0.49 = 2.32

6. ROIC - WACC (= -91.65)% = -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 12, 2025, the stock is trading at USD 104.68 with a total of 4,121,818 shares traded.
Over the past week, the price has changed by +0.53%, over one month by -18.37%, over three months by -19.93% and over the past year by +91.86%.

Is Roblox a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Roblox is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 57.85 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RBLX is around 107.35 USD . This means that RBLX is currently overvalued and has a potential downside of 2.55%.

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	147.5	40.9%
Analysts Target Price	147.5	40.9%
ValueRay Target Price	123.4	17.9%

RBLX Fundamental Data Overview November 02, 2025

Market Cap USD = 78.34b (78.34b USD * 1.0 USD.USD)
P/E Forward = 192.3077
P/S = 17.5497
P/B = 262.0128
P/EG = 8.1775
Beta = 1.635
Revenue TTM = 4.46b USD
EBIT TTM = -1.03b USD
EBITDA TTM = -820.1m USD
Long Term Debt = 1.01b USD (from longTermDebt, last fiscal year)
Short Term Debt = 257.7m USD (from shortTermDebt, last fiscal year)
Debt = 617.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -398.9m USD (from netDebt column, last quarter)
Enterprise Value = 76.09b USD (78.34b + Debt 617.9m - CCE 2.86b)
Interest Coverage Ratio = -25.00 (Ebit TTM -1.03b / Interest Expense TTM 41.4m)
FCF Yield = 1.72% (FCF TTM 1.31b / Enterprise Value 76.09b)
FCF Margin = 29.35% (FCF TTM 1.31b / 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 = 8.86 (Enterprise Value 76.09b / 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 = -1.04b (EBIT -1.03b * (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 = 0.49 (negative EBITDA) (Net Debt -398.9m / EBITDA -820.1m)
Debt / FCF = -0.30 (Net Debt -398.9m / FCF TTM 1.31b)
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 = -77.79% (EBIT -1.03b / Capital Employed (Equity 323.2m + L.T.Debt 1.01b))
RoIC = -79.69% (negative operating profit) (NOPAT -1.04b / Invested Capital 1.30b)
WACC = 11.96% (E(78.34b)/V(78.95b) * Re(12.04%) + D(617.9m)/V(78.95b) * Rd(1.68%) * (1-Tc(-0.00)))
Discount Rate = 12.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.19%
[DCF Debug] Terminal Value 54.81% ; FCFE base≈1.03b ; Y1≈673.7m ; Y5≈308.1m
Fair Price DCF = 5.54 (DCF Value 3.63b / 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