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Roblox RBLX Debt-to-equity

Debt-to-equity at other companies

Microsoft logo
MicrosoftMSFT
0.3×0.0×
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
0.4×+0.1×
Unity Software logo
Unity SoftwareU
0.2×+0.2×

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
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-equity?
Roblox (RBLX) reported debt-to-equity of 4.1× in Q1 2026.
How has Roblox's debt-to-equity changed year-over-year?
Roblox's debt-to-equity decreased by 28.8% year-over-year, from 5.8× to 4.1×.
What is the long-term trend for Roblox's debt-to-equity?
Over 4 years (2021 to 2025), Roblox's debt-to-equity has grown at a 21.4% compound annual growth rate (CAGR), from 2.1× to 4.6×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.