RBLX
Roblox Corp Information Technology Services-Prepackaged Software Russell 3000
$42.99Close
$30.5BMarket cap
$35.54 – $113.7252-week range
Jan 28, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 20 · weaker than 80% of stocks over 12 months
- Far from its high 62% below its 52-week high
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
62%
1wk
down 18.7%
price change
1mo
up 1.5%
price change
12-month return
down 62%
market up 11% ·
its own down 79%
F-score
6 / 9
Mixed
Altman Z″
-2.70
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
77.3×
price / book
Earnings yield
down 4.1%
EBIT / enterprise value
Cheaper than
25%
of the market · expensive
Revenue growth
up 36%
year on year
EPS growth
—
latest quarter
Sales growth
up 16%
latest quarter · -20 pts
ROE
down 348%
return on equity
Free cash margin
up 28%
$1.4B FCF
D/E
2.52
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- short-term liquidity weakened
- issued more shares
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- gross margin widened
- assets working harder
Trade setup
ATR%
7.3%
$3.13 a day · 2×ATR $36.72
RS
20 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
2.7×
vs 50-day average
Up/down volume
1.09
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 6.3% over the year, from 666m to 708m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 29, 2026
Last shock
Jul 31, 2026-27% in one session5.6× volumeon results+21% since
Financials
- Gross 78%
- Net -22%
- Free cash 28%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $923.9M | $1.9B | $2.2B | $2.8B | $3.6B | $4.9B |
| Gross margin | 74% | 74% | 75% | 77% | 78% | 78% |
| Operating income | -$266.1M | -$495.1M | -$923.8M | -$1.3B | -$1.1B | -$1.2B |
| Net income | -$253.3M | -$503.0M | -$934.0M | -$1.2B | -$941.0M | -$1.1B |
| Net margin | -27% | -26% | -42% | -41% | -26% | -22% |
| Earnings per share | -$1.39 | -$0.99 | -$1.57 | -$1.88 | -$1.45 | -$1.55 |
| Free cash flow | $420.2M | $565.8M | -$56.9M | $137.5M | $642.7M | $1.4B |
| Free cash margin | 45% | 29% | -3% | 5% | 18% | 28% |
| Cash | $893.9M | $3.0B | $3.0B | $678.5M | $711.7M | $1.2B |
| Long-term debt | $0 | $987.7M | $989.0M | $1.0B | $1.0B | $993.0M |
| Shareholders' equity | -$252.4M | $584.8M | $306.0M | $76.3M | $221.4M | $394.0M |
| Shares outstanding | 201.33m | 585.88m | 604.67m | 631.22m | 666.42m | 708.36m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 11, 2026 | Annual ↗ | Dec 31, 2025 | 42d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 18, 2025 | Annual ↗ | Dec 31, 2024 | 49d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Feb 21, 2024 | Annual ↗ | Dec 31, 2023 | 52d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results · Regulation FD ↗ |
| Jul 30, 2026 | Results · Regulation FD ↗ |
| May 29, 2026 | Shareholder vote ↗ |
| May 19, 2026 | Other events ↗ |
| Apr 30, 2026 | Results · Regulation FD ↗ |
| Mar 20, 2026 | Director or officer change ↗ |
| Mar 2, 2026 | Director or officer change ↗ |
| Feb 5, 2026 | Results · Regulation FD ↗ |
| Oct 30, 2025 | Results · Regulation FD ↗ |
| Sep 17, 2025 | Director or officer change ↗ |
| Jul 31, 2025 | Results · Director or officer change · Regulation FD · Other events ↗ |
| Jul 1, 2025 | Director or officer change ↗ |