Roblox Corporation RBLX

Communication Services — Electronic Gaming & Multimedia

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
P/S ratio	11.43	10.40	9.47	7.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/FCF ratio	41.30	58.42	213.70	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/Operating CF	92.06	203.06	184.93	139.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/B ratio	149.01	179.55	386.16	54.38	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Price to Tangible BV	261.12	1,141.72	0.00	143.01	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
EV/Sales	11.03	10.04	9.08	6.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBITDA	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
EV/Operating CF	30.02	43.98	55.47	39.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/FCF	39.86	56.39	204.94	(251.35)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Quick Ratio	0.77	0.83	0.88	1.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Ratio	0.96	1.02	1.07	1.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt/EBITDA	1.92	1.53	1.06	2.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	10.39%	14.03%	16.29%	19.76%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Debt/Equity	2.65	4.82	14.64	3.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Asset Turnover	0.58	0.54	0.49	0.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Operating CF/Net income	(1.69)	(0.88)	(0.40)	(0.40)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	(2.76)	(1.25)	(2.45)	(3.26)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Depreciation/Fixed assets	0.18	0.22	0.20	0.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
ROE	(364.97%)	(674.68%)	(616.57%)	(205.88%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROA	(12.73%)	(14.02%)	(19.96%)	(18.61%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
ROIC	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Cash ROIC	20.61%	4.49%	(7.26%)	(5.13%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	(162.26%)	(129.12%)	(125.43%)	(47.40%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	6.45	6.43	6.33	6.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Payable Turnover	19.89	15.56	9.89	8.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Inventory Turnover	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Average Days of Receivables	67.22	62.30	65.95	62.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Days of Payables	22.11	19.54	33.79	47.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Days of Inventory on Hand	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Research and Development Expense of Revenue	32.06%	40.09%	44.78%	39.26%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Selling, General and Administrative Expense of Revenue	16.90%	16.15%	19.17%	18.64%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.02	0.02	0.03	0.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	23.09%	28.20%	31.01%	26.49%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Net Nets	(0.08)	(0.09)	(0.11)	(0.07)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Earnings Yield	(1.91%)	(2.51%)	(4.35%)	(5.57%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow Yield	2.42%	1.71%	0.47%	(0.35%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Revenue per Share	7.09	5.56	4.54	3.74	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF per Share	2.60	1.27	0.74	0.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	(0.64)	(0.28)	(0.54)	(0.72)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow per Share	1.96	0.99	0.20	(0.10)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	4.43	3.72	3.56	5.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	0.54	0.32	0.11	0.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Book value per Share	0.54	0.32	0.11	0.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Free Cash Flow	1,352.88	641.30	124.01	(58.37)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	(228.37)	64.82	223.05	1,357.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	(443.48)	(181.02)	(334.17)	(427.66)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	(4,284.11)	(3,238.32)	(2,824.04)	(1,231.85)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	757.74	560.30	442.56	343.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	53.92	51.49	65.63	67.79	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	8,366.06	6,671.54	5,771.78	4,968.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Common Equity	291.82	138.64	186.83	448.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Capex to Sales	0.09	0.05	0.12	0.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Profit Margin	(21.78%)	(25.97%)	(41.15%)	(41.54%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—

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