# Roblox Corporation (RBLX) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Communication Services / Entertainment. Price $45.45, market value $32.5 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Roblox Corporation reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 5.5×**. Each dollar of revenue is priced at 5.5×.
- **Price / book: 82.6×**. The shares trade at 82.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 4.8%** (5-yr avg 1.1%). Free cash flow equals 4.8% of the market value, above its five-year average of 1.1%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Operating margin: -19.7%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -21.8%**. The company reported a net loss over the last twelve months.
- **Return on equity: -270.3%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -466.9%**. Return on all capital, debt included, is -466.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -10.2%**. Each dollar of assets produces -10.2% of profit.

## Growth
- **Revenue growth (1 yr): 35.8%** (3-yr 30.0%/yr, 5-yr 39.6%/yr). Revenue grew 35.8% over the last year, against 39.6% a year compounded over five years.
- **EPS growth (1 yr): -6.9%**. Earnings per share fell 6.9%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 2.56**. Debt is 2.56 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 0.2×**. It would take 0.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 0.96** (quick 0.96). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 2.24**. A Z-score of 2.24 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Roblox Corporation does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (33 analysts). 33 analysts cover Roblox Corporation; the consensus is buy, with an average price target of $49.13 (+8% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -62.3%** (YTD -47.1%, 3-mo 16.9%). The shares are down 62.3% over twelve months including dividends.
- **From 52-week high: -58.0%** (34.1% above the low). Trading 58% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 37**. An RSI of 37 is neutral.
- **Beta (1 yr): 1.67** (volatility 70%). Beta of 1.67 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RBLX · Page: https://foliofundamentals.com/stocks/rblx

Not investment advice.