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Roblox RBLX Debt-to-assets

Debt-to-assets at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
0.2×0.0×
Unity Software logo
Unity SoftwareU
0.1×+0.1×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$36.89B+3.1%
Enterprise value$37.49B+2.9%
P/S-2.4×

Profitability

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

Returns & leverage

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Return on equity-295.1%-77.9pp
Debt / equity4.1×-1.7×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Roblox’s reported figures.

Based on the most recent quarter.

The official record: Roblox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roblox's debt-to-assets?
Roblox (RBLX) reported debt-to-assets of 0.2× in Q1 2026.
How has Roblox's debt-to-assets changed year-over-year?
Roblox's debt-to-assets decreased by 24.9% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Roblox's debt-to-assets?
Over 5 years (2020 to 2025), Roblox's debt-to-assets has grown at a 6.7% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.