Skip to content
Screener

Roblox RBLX Current ratio

Current ratio at other companies

Microsoft logo
MicrosoftMSFT
1.2×-0.1×
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
2.2×+0.3×
Unity Software logo
Unity SoftwareU
2×-0.7×

Other financials

Income statement

See full
Revenue$1.4B+39.3%
Gross profit$1.1B+41.7%
Operating income-$294.0M-15.3%
Net income-$246.0M-14.4%
EPS (diluted)-$0.35-9.4%

Balance sheet

See full
Cash & equivalents$1.2B+2.5%
Total debt$1.8B-1.0%
Total equity$432.0M+39.0%
Total assets$9.8B+31.9%

Cash flow

See full
Operating cash flow$629.0M+41.7%
CapEx$33.0M+94.1%
Free cash flow$596.0M+39.6%

Valuation

See full
Market cap$25.85B-72.2%
Enterprise value$26.45B-71.8%
P/S4.9×-18.2×

Profitability

See full
Gross margin78.5%+0.5pp
Operating margin-24%-2.1pp
Net margin-20.7%-1.8pp
FCF margin28.8%+5.9pp

Returns & leverage

See full
Return on equity-295.1%-77.9pp
Debt / equity4.1×-1.7×

Where this comes from

Calculated from Roblox’s reported figures.

total current assets/total current liabilities=0.9×

Based on the most recent quarter.

The source filing: Roblox’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028904

FAQ

What is Roblox's current ratio?
Roblox (RBLX) reported current ratio of 0.9× in Q1 2026.
How has Roblox's current ratio changed year-over-year?
Roblox's current ratio decreased by 12.3% year-over-year, from 1× to 0.9×.
What is the long-term trend for Roblox's current ratio?
Over 5 years (2020 to 2025), Roblox's current ratio has grown at a -3.8% compound annual growth rate (CAGR), from 1.2× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Roblox's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude