Roblox RBLX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78.5%+0.5pp | 78.1%+0.3pp | 78.1%+0.5pp | 78%+0.6pp | 77.9%+0.9pp | |
| Operating margin | -24%+2.5pp | -25.2%+4.3pp | -25.1%+9.9pp | -27.4%+10.5pp | -26.5%+16.7pp | |
| Net margin | -20.7%+2.2pp | -21.8%+4.2pp | -21.7%+9.2pp | -23.7%+10.4pp | -22.9%+16.3pp | |
| EBITDA margin | -19.6%+1.0pp | -20.6%+2.6pp | -20.3%+7.8pp | -21.7%+9.4pp | -20.6%+15.3pp | |
| Free cash flow margin | 28.8%+5.9pp | 27.7%+9.9pp | 26.2%+8.3pp | 23.4%+9.4pp | 22.9%+14.5pp | |
| Returns | ||||||
| Return on equity | -295.1%+165pp | -346.1%+282pp | -324.2%+334pp | -401.2%+342pp | -460.3%+262pp | |
| Return on assets | -12.7%+0.1pp | -12.7%+1.3pp | -12.7%+4.0pp | -13.3%+4.5pp | -12.8%+6.8pp | |
| Return on invested capital | -127.9%-25.5pp | -106.9%-21.0pp | -89.4%— | -102.5%— | -102.4%— | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.9×-0.1× | 1×-0.1× | 1×0.0× | 1×-0.1× | 1×-0.1× | |
| Quick ratio | 0.9×-0.1× | 1×-0.1× | 1×0.0× | 1×-0.1× | 1×-0.1× | |
| Cash ratio | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 4.1×-1.7× | 4.6×-3.6× | 4.3×-4.9× | 5.1×-10.2× | 5.8×-19.6× | |
| Debt-to-assets | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.2×0.0× | |
| Interest coverage | -30.9×-6.0× | -30×-4.2× | -27.3×+1.3× | -26.9×+2.2× | -24.9×+6.1× | |
| Per Share | ||||||
| Book value per share | $0.61+31.2% | $0.57+67.0% | $0.58+100% | $0.52+173% | $0.46+310% | |
| Valuation | ||||||
| Market capitalization | $40.08B+3.1% | $56.88B+49.8% | $96.03B+238% | $71.07B+201% | $38.9B+62.5% | |
| Enterprise value | $40.68B+2.9% | $57.47B+47.1% | $96.78B+227% | $71.86B+193% | $39.54B+58.9% | |
| Price / sales | 7.6×-2.6× | 11.6×+1.1× | 21.5×+13.1× | 17.7×+10.2× | 10.1×+2.0× | |
| Price / book | 92.8×-32.4× | 144.4×-27.1× | 235.6×+85.8× | 201.2×+6.7× | 125.2×-209× | |
| EV / sales | 7.7×-2.6× | 11.8×+0.9× | 21.7×+12.9× | 17.9×+10.1× | 10.3×+1.9× | |
| Free cash flow yield | 3.8%+1.5pp | 2.4%+0.7pp | 1.2%-0.9pp | 1.3%-0.5pp | 2.3%+1.2pp | |
| Earnings yield | -2.7%-0.5pp | -1.9%+0.6pp | -1%+2.6pp | -1.3%+3.2pp | -2.3%+2.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Roblox's profit margins?
- Roblox (RBLX) runs a 78.5% gross margin and a -24.0% operating margin, with a -20.7% net margin.
- Where do Roblox's ratios come from?
- Every ratio is computed from Roblox's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
