Roblox Corporation (RBLX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RBLX SEC filings page.
Roblox Corporation (RBLX) reported $5.7B in revenue over the twelve months to Jun 30, 2026, up 41.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Roblox is scaling revenue and cash generation, but heavy investment keeps reported profits deeply negative and leaves little equity cushion.
The unusual earnings pattern is that a FY2025 net loss of$1.1B coexisted with operating cash flow of$1.8B , so accounting losses do not track near-term cash movement. After$441M of capital expenditures, free cash flow reached$1.4B , showing that reinvestment still left substantial cash generation despite the reported loss.
Revenue expanded from
The balance sheet is tighter than cash flow alone suggests: the current ratio was 1.0x, meaning current assets were slightly below current liabilities. Total liabilities of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Roblox Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Roblox Corporation has an operating margin of -25.2%, meaning the company loses $25 on every $100 of revenue. This results in a profitability score of 27/100. This is up from -29.5% the prior year.
Roblox Corporation's revenue surged 35.8% year-over-year to $4.9B, reflecting rapid business expansion. This strong growth earns a score of 91/100.
Roblox Corporation has elevated debt relative to equity (D/E of 2.52), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 25/100, reflecting increased financial risk.
Roblox Corporation's current ratio of 0.96 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Roblox Corporation converts 27.7% of revenue into free cash flow ($1.4B). This strong cash generation earns a score of 86/100.
Roblox Corporation posts a -272.1% return on equity (ROE), meaning it loses $272 for every $100 of shareholders' equity. This results in a returns score of 30/100. This is up from -424.9% the prior year.
Roblox Corporation scores 1.44, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($32.5B) relative to total liabilities ($9.2B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Roblox Corporation passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Roblox Corporation reported a net loss of $1.1B while generating $1.8B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Roblox Corporation reported an operating loss of $1.2B against $41.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Roblox Corporation generated $1.5B in revenue in Q2 2026. This represents an increase of 35.9% from the same quarter a year earlier. Against the prior quarter it is up 1.9%.
Roblox Corporation's EBITDA was -$164.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 38.8% from the same quarter a year earlier. Against the prior quarter it is up 29.6%.
Roblox Corporation reported -$183.0M in net income in Q2 2026. This represents an increase of 34.2% from the same quarter a year earlier. Against the prior quarter it is up 25.6%.
Roblox Corporation earned -$0.26 per diluted share (EPS) in Q2 2026. This represents an increase of 36.6% from the same quarter a year earlier. Against the prior quarter it is up 25.7%.
Cash & Balance Sheet
Roblox Corporation generated $296.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 68.2% from the same quarter a year earlier. Against the prior quarter it is down 50.3%.
Roblox Corporation held $991.0M in cash against $1.0B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Roblox Corporation's gross margin was 80.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Roblox Corporation's operating margin was -15.6% in Q2 2026, reflecting core business profitability. This is up 14.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.8 percentage points.
Roblox Corporation's net profit margin was -12.5% in Q2 2026, showing the share of revenue converted to profit. This is up 13.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.
Roblox Corporation's ROE was -120.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 41.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 63.4 percentage points.
Capital Allocation
Roblox Corporation invested $420.0M in research and development in Q2 2026. This represents an increase of 9.1% from the same quarter a year earlier. Against the prior quarter it is down 0.5%.
Roblox Corporation invested $22.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 4.3% from the same quarter a year earlier. Against the prior quarter it is down 33.3%.
Not reported for Q2 2026.
RBLX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B+35.9% | $1.4B+39.3% | $1.4B+43.2% | $1.4B+48.0% | $1.1B+21.0% | $1.0B+29.2% | $988.2M+31.8% | $919.0M+28.8% |
| Cost of Revenue | $292.0M+23.7% | $294.0M+30.7% | $314.8M+43.9% | $296.5M+44.6% | $236.0M+18.9% | $225.0M+25.8% | $218.7M+27.4% | $205.0M+25.3% |
| Gross Profit | $1.2B+39.3% | $1.1B+41.7% | $1.1B+43.0% | $1.1B+48.9% | $845.0M+21.6% | $810.0M+30.1% | $769.4M+33.1% | $714.0M+29.9% |
| R&D Expenses | $420.0M+9.1% | $422.0M+12.8% | $410.4M+15.6% | $398.3M+9.0% | $385.0M+6.4% | $374.0M+3.3% | $355.0M+4.1% | $365.4M+13.6% |
| SG&A Expenses | $199.0M+30.9% | $209.0M+75.6% | $164.1M+55.8% | $145.0M+46.9% | $152.0M+43.9% | $119.0M+21.6% | $105.3M+6.6% | $98.7M+1.3% |
| Operating Income | -$229.0M+28.9% | -$294.0M-15.3% | -$358.8M-47.0% | -$296.5M-6.3% | -$322.0M-35.3% | -$255.0M+15.7% | -$244.1M+31.3% | -$278.9M+7.0% |
| EBITDA | -$164.0M+38.8% | -$233.0M-15.9% | -$296.3M-53.7% | -$241.2M-14.7% | -$268.0M-44.7% | -$201.0M+19.1% | -$192.8M+35.9% | -$210.3M+14.7% |
| Interest Expense | $10.0M-9.1% | $10.0M0.0% | $10.1M-2.2% | $10.4M+0.6% | $11.0M+7.8% | $10.0M-3.5% | $10.3M+0.3% | $10.3M+0.2% |
| Income Tax | $2.0M+100.0% | $1.0M0.0% | $790K-70.2% | $803K+165.0% | $1.0M+809.1% | $1.0M-5.0% | $2.6M+856.0% | $303K-55.6% |
| Net Income | -$183.0M+34.2% | -$246.0M-14.4% | -$323.4M-43.6% | -$255.6M-6.8% | -$278.0M-35.0% | -$215.0M+20.5% | -$225.2M+31.9% | -$239.3M+13.7% |
| EPS (Basic) | -$0.26+36.6% | -$0.35-9.4% | -$0.45-36.4% | -$0.370.0% | -$0.41-28.1% | -$0.32+25.6% | -$0.33+36.5% | -$0.37+17.8% |
| EPS (Diluted) | -$0.26+36.6% | -$0.35-9.4% | -$0.45-36.4% | -$0.370.0% | -$0.41-28.1% | -$0.32+25.6% | -$0.33+36.5% | -$0.37+17.8% |
| Diluted Shares (Avg) | 717M+4.7% | 712M+6.0% | N/A | 697M+7.1% | 685M+6.5% | 672M+5.8% | N/A | 651M+5.1% |
RBLX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.7B+24.2% | $9.8B+31.9% | $9.6B+33.2% | $8.6B+28.5% | $7.8B+21.3% | $7.5B+18.0% | $7.2B+16.3% | $6.7B+16.2% |
| Current Assets | $4.5B+14.9% | $4.7B+21.9% | $4.9B+31.4% | $4.4B+29.2% | $3.9B+15.9% | $3.9B+16.0% | $3.7B+13.8% | $3.4B+13.4% |
| Cash & Equivalents | $991.0M-0.4% | $1.2B+2.5% | $1.2B+69.3% | $1.0B+68.7% | $994.6M+2.9% | $1.2B+33.7% | $711.7M+4.9% | $602.6M+3.9% |
| Short-Term Investments | $2.0B+23.9% | $2.0B+26.8% | $1.9B+9.0% | $1.8B+7.2% | $1.6B+12.9% | $1.6B+2.7% | $1.7B+12.1% | $1.7B+9.1% |
| Accounts Receivable | $498.0M-5.1% | $538.0M+33.3% | $901.0M+46.5% | $634.3M+64.5% | $524.5M+51.7% | $403.5M+21.7% | $614.8M+21.6% | $385.6M+35.1% |
| Long-Term Investments | $3.1B+45.4% | $3.0B+67.9% | $2.5B+54.8% | $2.4B+51.4% | $2.1B+77.5% | $1.8B+66.7% | $1.6B+54.3% | $1.6B+62.5% |
| Goodwill | $163.0M+14.3% | $142.0M0.0% | $143.0M+0.9% | $142.6M+0.3% | $142.6M+0.5% | $142.0M0.0% | $141.7M-0.3% | $142.2M+0.3% |
| Total Liabilities | $9.6B+28.1% | $9.4B+31.6% | $9.2B+31.8% | $8.2B+26.0% | $7.5B+18.1% | $7.2B+14.5% | $7.0B+14.2% | $6.5B+15.5% |
| Current Liabilities | $5.5B+36.0% | $5.3B+39.0% | $5.1B+39.9% | $4.5B+31.7% | $4.1B+22.9% | $3.8B+22.1% | $3.7B+20.0% | $3.4B+23.0% |
| Non-Current Liabilities | $4.1B+18.7% | $4.1B+23.1% | $4.1B+22.8% | $3.7B+19.5% | $3.4B+12.8% | $3.3B+6.8% | $3.3B+8.4% | $3.1B+8.1% |
| Long-Term Debt | $1.0B+1.7% | $1.0B+0.1% | $993.0M-1.3% | $992.7M-1.3% | $992.4M-1.3% | $1.0B+0.1% | $1.0B+0.1% | $1.0B+0.1% |
| Total Equity | $152.0M-57.0% | $432.0M+39.0% | $394.0M+77.9% | $407.6M+114.6% | $353.2M+190.7% | $310.7M+333.9% | $221.4M+190.3% | $189.9M+51.0% |
| Retained Earnings | -$5.5B-22.3% | -$5.3B-26.0% | -$5.1B-26.7% | -$4.7B-25.7% | -$4.5B-26.9% | -$4.2B-26.4% | -$4.0B-30.6% | -$3.8B-38.0% |
Not reported in any period shown, so not listed: Inventory.
RBLX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $318.0M+59.8% | $629.0M+41.7% | $607.0M+229.0% | $546.4M+120.8% | $199.0M+31.4% | $444.0M+85.8% | $184.5M+28.7% | $247.4M+119.5% |
| Depreciation & Amortization | $65.0M+20.4% | $61.0M+13.0% | $63.0M+22.8% | $55.3M-19.4% | $54.0M+2.3% | $54.0M+0.5% | $51.3M-5.9% | $68.6M+28.0% |
| Stock-Based Compensation | $282.0M-1.1% | $275.0M+6.2% | N/A | $286.9M+8.2% | $285.0M+13.1% | $259.0M+7.7% | N/A | $265.2M+20.5% |
| Capital Expenditures | $22.0M-4.3% | $33.0M+94.1% | $298.4M+367.3% | $102.6M+248.8% | $23.0M-42.1% | $17.0M-63.6% | $63.9M-2.1% | $29.4M-44.7% |
| Free Cash Flow | $296.0M+68.2% | $596.0M+39.6% | $308.6M+155.8% | $443.8M+103.6% | $176.0M+57.5% | $427.0M+122.1% | $120.6M+54.4% | $218.0M+266.4% |
| Investing Cash Flow | -$142.0M+64.1% | -$675.0M-1828.6% | -$419.5M-396.4% | -$543.1M+14.3% | -$395.0M-614.0% | -$35.0M+55.5% | -$84.5M-65.3% | -$633.7M-822.1% |
| Financing Cash Flow | -$372.0M-1477.8% | $31.0M-16.2% | $4.0M-69.4% | $20.5M+2.8% | $27.0M+489.9% | $37.0M+31.1% | $13.1M+122.5% | $19.9M+23.1% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
RBLX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.1%+2.0pp | 79.6%+1.4pp | 77.8%-0.1pp | 78.2%+0.5pp | 78.2%+0.4pp | 78.3%+0.6pp | 77.9%+0.7pp | 77.7%+0.6pp |
| Operating Margin | -15.6%+14.2pp | -20.4%+4.3pp | -25.4%-0.7pp | -21.8%+8.5pp | -29.8%-3.2pp | -24.6%+13.1pp | -24.7%+22.7pp | -30.3%+11.7pp |
| Net Margin | -12.5%+13.3pp | -17.1%+3.7pp | -22.9%-0.1pp | -18.8%+7.2pp | -25.7%-2.7pp | -20.8%+13.0pp | -22.8%+21.3pp | -26.0%+12.8pp |
| Return on Equity | -120.4%-41.7pp | -56.9%+12.3pp | -82.1%+19.6pp | -62.7%+63.3pp | -78.7%+90.7pp | -69.2%+308.7pp | -101.7%+331.9pp | -126.0%+94.3pp |
| Return on Assets | -1.9%+1.7pp | -2.5%+0.4pp | -3.4%-0.2pp | -3.0%+0.6pp | -3.5%-0.4pp | -2.9%+1.4pp | -3.1%+2.2pp | -3.6%+1.2pp |
| Current Ratio | 0.82-0.2x | 0.89-0.1x | 0.96-0.1x | 0.960.0x | 0.97-0.1x | 1.02-0.1x | 1.02-0.1x | 0.98-0.1x |
| Debt-to-Equity | 6.64+3.8x | 2.33-0.9x | 2.52-2.0x | 2.44-2.9x | 2.81-5.5x | 3.24-10.8x | 4.54-8.6x | 5.30-2.7x |
| Asset Turnover | 0.150.0x | 0.150.0x | 0.150.0x | 0.160.0x | 0.140.0x | 0.140.0x | 0.140.0x | 0.140.0x |
| FCF Margin | 20.2%+3.9pp | 41.3%+0.1pp | 21.8%+9.6pp | 32.6%+8.9pp | 16.3%+3.8pp | 41.3%+17.3pp | 12.2%+1.8pp | 23.7%+15.4pp |
Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Roblox Corporation RBLX | FY2025 | $4.9B | -$1.1B | -21.9% | $32.5B | 46/100 |
| NetEase, inc. NTES | FY2025 | $16.1B | $5.0B | 30.9% | $76.6B | 79/100 |
| Electronic Arts Inc EA | FY2026 | $7.5B | $887.0M | 11.8% | $52.9B | 44/100 |
| Take-Two Interactive Software Inc TTWO | FY2026 | $6.7B | -$298.2M | -4.5% | $39.1B | 27/100 |
| DoubleDown Interactive Co., Ltd. DDI | FY2025 | $359.9M | $102.7M | 28.5% | $672.4M | 59/100 |
| Playtika Holding Corp. PLTK | FY2025 | $2.8B | -$206.4M | -7.5% | $877.3M | 46/100 |
Where Roblox Corporation Ranks
Frequently Asked Questions
What is Roblox Corporation's annual revenue?
Roblox Corporation (RBLX) reported $4.9B in total revenue for fiscal year 2025. This represents a 35.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Roblox Corporation's revenue growing?
Roblox Corporation (RBLX) revenue grew by 35.8% year-over-year, from $3.6B to $4.9B in fiscal year 2025.
Is Roblox Corporation profitable?
No, Roblox Corporation (RBLX) reported a net income of -$1.1B in fiscal year 2025, with a net profit margin of -21.9%.
What is Roblox Corporation's EBITDA?
Roblox Corporation (RBLX) had EBITDA of -$1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Roblox Corporation have?
As of fiscal year 2025, Roblox Corporation (RBLX) had $1.2B in cash and equivalents against $993.0M in long-term debt.
What is Roblox Corporation's gross margin?
Roblox Corporation (RBLX) had a gross margin of 78.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Roblox Corporation's operating margin?
Roblox Corporation (RBLX) had an operating margin of -25.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Roblox Corporation's net profit margin?
Roblox Corporation (RBLX) had a net profit margin of -21.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Roblox Corporation's return on equity (ROE)?
Roblox Corporation (RBLX) has a return on equity of -272.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Roblox Corporation's free cash flow?
Roblox Corporation (RBLX) generated $1.4B in free cash flow during fiscal year 2025. This represents a 110.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Roblox Corporation's operating cash flow?
Roblox Corporation (RBLX) generated $1.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Roblox Corporation's total assets?
Roblox Corporation (RBLX) had $9.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Roblox Corporation's capital expenditures?
Roblox Corporation (RBLX) invested $441.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Roblox Corporation spend on research and development?
Roblox Corporation (RBLX) invested $1.6B in research and development during fiscal year 2025.
What is Roblox Corporation's current ratio?
Roblox Corporation (RBLX) had a current ratio of 0.96 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Roblox Corporation's debt-to-equity ratio?
Roblox Corporation (RBLX) had a debt-to-equity ratio of 2.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Roblox Corporation's return on assets (ROA)?
Roblox Corporation (RBLX) had a return on assets of -11.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Roblox Corporation's P/E ratio?
Roblox Corporation (RBLX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $32.5B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Roblox Corporation's price-to-sales ratio?
Roblox Corporation (RBLX) trades at 5.7x sales, its market capitalization divided by revenue of $5.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $32.5B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Roblox Corporation's Altman Z-Score?
Roblox Corporation (RBLX) has an Altman Z-Score of 1.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Roblox Corporation's Piotroski F-Score?
Roblox Corporation (RBLX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Roblox Corporation's earnings high quality?
Roblox Corporation (RBLX) reported a net loss of $1.1B while generating $1.8B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Roblox Corporation cover its interest payments?
Roblox Corporation (RBLX) reported an operating loss of $1.2B against $41.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Roblox Corporation?
Roblox Corporation (RBLX) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.