What is Roblox's invested capital?

Roblox (RBLX) reported invested capital of $1.03B in Q1 2026.

How has Roblox's invested capital changed year-over-year?

Roblox's invested capital increased by 7.9% year-over-year, from $956.87M to $1.03B.

What is the long-term trend for Roblox's invested capital?

Over 5 years (2020 to 2025), Roblox's invested capital has grown at a 2.1% compound annual growth rate (CAGR), from -$894.62M to $991.91M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Roblox RBLX Invested capital

Discontinued — last reported Q1 '26

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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/S7×-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

See full

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.

$1.8Btotal debt+$432.0Mtotal stockholders equity−$1.2Bcash and equivalents=$1.03B

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 invested capital?: Roblox (RBLX) reported invested capital of $1.03B in Q1 2026.
How has Roblox's invested capital changed year-over-year?: Roblox's invested capital increased by 7.9% year-over-year, from $956.87M to $1.03B.
What is the long-term trend for Roblox's invested capital?: Over 5 years (2020 to 2025), Roblox's invested capital has grown at a 2.1% compound annual growth rate (CAGR), from -$894.62M to $991.91M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).