Roblox Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Roblox Corporation's yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 122.2 times by its yearly operating cash. Higher than 96% of Communication Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 66% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
−$5Sales grew 120% in 3 years, but profit fell: $5 less profit per $100 of extra sales.
Lower than 70% of Communication Services companies in United States.
Asset Productivity Ratio
+120% / +78%In 3 years sales changed by +120% while total assets changed by +78%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
122.2×Debt due within a year is covered 122.2 times by its yearly operating cash.
Higher than 96% of Communication Services companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 74% of Communication Services companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Communication Services companies in United States.
Tangible Net Worth Ratio
59%Of every $100 of net worth, $59 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Roblox Corporation made a loss over the last year. Roblox Corporation owes $0.99 for every $1 it owns. Roblox Corporation made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossRoblox Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
253.60The share price is 253.60 times Roblox Corporation's book value per share, higher than almost all Communication Services companies in United States.
Market cap
$38.5 BThe total market value of all of Roblox Corporation's shares at today's price (share price × number of shares), larger than 90% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$152 MWhat Roblox Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.21Net worth divided by the number of shares. The share price of $53.96 is 253.6 times this, which is the P/B above.
Return on equity (ROE)
-432.3%Roblox Corporation lost 432.3% of its shareholders' money over the last year, lower than 95% of Communication Services companies in United States.
Owes vs Owns
0.99×Roblox Corporation owes $0.99 for every $1 it owns (high), higher than 81% of Communication Services companies in United States.
Dividend yield
NoneRoblox Corporation does not currently pay a dividend.
Revenue growth
+36%Revenue rose 36% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit growth
LossRoblox Corporation made a loss in each of the last two years.
Profit margin
-21.8%Roblox Corporation lost $22 for every $100 of revenue.
Interest cover
Not coveredRoblox Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashRoblox Corporation held $1.3 B more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Roblox Corporation: $38.5 B ÷ $152 M (30 Jun 2026) = 253.6.
What is Roblox Corporation's return on equity?
Roblox Corporation lost 432.3% of its shareholders' money over the last year, lower than 95% of Communication Services companies in United States.
How much does Roblox Corporation owe compared with what it owns?
Roblox Corporation owes $0.99 for every $1 it owns (high), higher than 81% of Communication Services companies in United States.
Does Roblox Corporation pay a dividend?
No. Roblox Corporation does not currently pay a dividend.
Is Roblox Corporation's revenue growing?
Revenue rose 36% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.