Roblox Corp Stock Debt To Equity

RBLX Stock

USD 57.92 0.18 0.31%

Roblox Corp fundamentals help investors to digest information that contributes to Roblox Corp's financial success or failures. It also enables traders to predict the movement of Roblox Stock. The fundamental analysis module provides a way to measure Roblox Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Roblox Corp stock.

		Last Reported	Projected for Next Year
	Debt To Equity	7.57	3.82

Debt To Equity is likely to drop to 3.82 in 2025.

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Roblox Corp Company Debt To Equity Analysis

Roblox Corp's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

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Current Roblox Corp Debt To Equity

3.48 %

Most of Roblox Corp's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Roblox Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Roblox Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Roblox Corp is extremely important. It helps to project a fair market value of Roblox Stock properly, considering its historical fundamentals such as Debt To Equity. Since Roblox Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roblox Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roblox Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Deferred Long Term Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Capital Surpluse
Total Assets		0.77	0.74	0.99	0.22	-0.9	0.86	0.98	0.72	1.0	0.94	0.93	0.95	0.98	0.48	0.91	0.87	0.98	0.93	0.39	-0.45	-0.45
Total Stockholder Equity	0.77		0.97	0.73	-0.23	-0.61	0.89	0.67	0.38	0.73	0.7	0.94	0.87	0.86	0.79	0.63	0.76	0.86	0.69	0.34	-0.38	-0.38
Net Tangible Assets	0.74	0.97		0.69	-0.09	-0.62	0.86	0.63	0.46	0.71	0.65	0.92	0.81	0.84	0.68	0.62	0.66	0.84	0.67	0.35	-0.37	-0.37
Current Deferred Revenue	0.99	0.73	0.69		0.26	-0.91	0.81	1.0	0.75	1.0	0.95	0.89	0.93	0.96	0.42	0.92	0.86	0.96	0.92	0.4	-0.48	-0.48
Net Debt	0.22	-0.23	-0.09	0.26		-0.55	-0.13	0.31	0.8	0.26	0.31	-0.05	-0.05	0.1	-0.72	0.49	-0.11	0.1	0.39	0.55	-0.57	-0.57
Retained Earnings	-0.9	-0.61	-0.62	-0.91	-0.55		-0.68	-0.91	-0.93	-0.91	-0.95	-0.76	-0.78	-0.85	-0.14	-0.99	-0.69	-0.85	-0.97	-0.7	0.76	0.76
Accounts Payable	0.86	0.89	0.86	0.81	-0.13	-0.68		0.77	0.44	0.84	0.79	0.95	0.94	0.93	0.75	0.7	0.85	0.93	0.79	0.28	-0.25	-0.25
Net Receivables	0.98	0.67	0.63	1.0	0.31	-0.91	0.77		0.77	0.99	0.95	0.85	0.9	0.94	0.36	0.93	0.85	0.94	0.92	0.4	-0.49	-0.49
Short Term Investments	0.72	0.38	0.46	0.75	0.8	-0.93	0.44	0.77		0.74	0.79	0.53	0.54	0.65	-0.18	0.9	0.46	0.65	0.83	0.75	-0.79	-0.79
Total Liab	1.0	0.73	0.71	1.0	0.26	-0.91	0.84	0.99	0.74		0.95	0.9	0.93	0.97	0.44	0.92	0.86	0.97	0.94	0.39	-0.46	-0.46
Deferred Long Term Liab	0.94	0.7	0.65	0.95	0.31	-0.95	0.79	0.95	0.79	0.95		0.84	0.9	0.92	0.37	0.98	0.86	0.92	0.98	0.63	-0.66	-0.66
Net Invested Capital	0.93	0.94	0.92	0.89	-0.05	-0.76	0.95	0.85	0.53	0.9	0.84		0.97	0.98	0.72	0.77	0.86	0.98	0.83	0.31	-0.35	-0.35
Total Current Assets	0.95	0.87	0.81	0.93	-0.05	-0.78	0.94	0.9	0.54	0.93	0.9	0.97		0.98	0.71	0.82	0.95	0.98	0.86	0.35	-0.36	-0.36
Capital Stock	0.98	0.86	0.84	0.96	0.1	-0.85	0.93	0.94	0.65	0.97	0.92	0.98	0.98		0.61	0.87	0.89	1.0	0.91	0.37	-0.41	-0.41
Net Working Capital	0.48	0.79	0.68	0.42	-0.72	-0.14	0.75	0.36	-0.18	0.44	0.37	0.72	0.71	0.61		0.2	0.69	0.61	0.32	-0.13	0.15	0.15
Short Term Debt	0.91	0.63	0.62	0.92	0.49	-0.99	0.7	0.93	0.9	0.92	0.98	0.77	0.82	0.87	0.2		0.76	0.87	0.97	0.7	-0.74	-0.74
Intangible Assets	0.87	0.76	0.66	0.86	-0.11	-0.69	0.85	0.85	0.46	0.86	0.86	0.86	0.95	0.89	0.69	0.76		0.89	0.77	0.33	-0.29	-0.29
Common Stock	0.98	0.86	0.84	0.96	0.1	-0.85	0.93	0.94	0.65	0.97	0.92	0.98	0.98	1.0	0.61	0.87	0.89		0.91	0.37	-0.41	-0.41
Property Plant Equipment	0.93	0.69	0.67	0.92	0.39	-0.97	0.79	0.92	0.83	0.94	0.98	0.83	0.86	0.91	0.32	0.97	0.77	0.91		0.65	-0.68	-0.68
Long Term Debt	0.39	0.34	0.35	0.4	0.55	-0.7	0.28	0.4	0.75	0.39	0.63	0.31	0.35	0.37	-0.13	0.7	0.33	0.37	0.65		-0.94	-0.94
Long Term Debt Total	-0.45	-0.38	-0.37	-0.48	-0.57	0.76	-0.25	-0.49	-0.79	-0.46	-0.66	-0.35	-0.36	-0.41	0.15	-0.74	-0.29	-0.41	-0.68	-0.94		1.0
Capital Surpluse	-0.45	-0.38	-0.37	-0.48	-0.57	0.76	-0.25	-0.49	-0.79	-0.46	-0.66	-0.35	-0.36	-0.41	0.15	-0.74	-0.29	-0.41	-0.68	-0.94	1.0

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

Roblox Total Stockholder Equity

Total Stockholder Equity

232.52 Million

At this time, Roblox Corp's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Roblox Corp has a Debt To Equity of 3.483%. This is 97.44% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The debt to equity for all United States stocks is 92.85% higher than that of the company.

Roblox Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roblox Corp's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roblox Corp could also be used in its relative valuation, which is a method of valuing Roblox Corp by comparing valuation metrics of similar companies.

Roblox Corp is currently under evaluation in debt to equity category among its peers.

Roblox Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Roblox Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Roblox Corp's managers, analysts, and investors.

Environmental

Governance

Social

Roblox Fundamentals

	Return On Equity	-6.78
	Return On Asset	-0.0979
	Profit Margin	(0.26) %
	Operating Margin	(0.23) %
	Current Valuation	38.17 B
	Shares Outstanding	619 M
	Shares Owned By Insiders	6.40 %
	Shares Owned By Institutions	79.40 %
	Number Of Shares Shorted	17.94 M
	Price To Book	175.08 X
	Price To Sales	10.76 X
	Revenue	3.6 B
	Gross Profit	980.48 M
	EBITDA	(668.88 M)
	Net Income	(940.61 M)
	Cash And Equivalents	3.02 B
	Cash Per Share	5.03 X
	Total Debt	1.68 B
	Debt To Equity	3.48 %
	Current Ratio	1.64 X
	Book Value Per Share	0.33 X
	Cash Flow From Operations	822.32 M
	Short Ratio	1.53 X
	Earnings Per Share	(1.44) X
	Price To Earnings To Growth	8.18 X
	Target Price	66.84
	Number Of Employees	2.47 K
	Beta	1.49
	Market Capitalization	38.77 B
	Total Asset	7.18 B
	Retained Earnings	(4 B)
	Working Capital	64.82 M
	Net Asset	7.18 B

About Roblox Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Roblox Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roblox Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roblox Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Roblox Stock Analysis

When running Roblox Corp's price analysis, check to measure Roblox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roblox Corp is operating at the current time. Most of Roblox Corp's value examination focuses on studying past and present price action to predict the probability of Roblox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblox Corp's price. Additionally, you may evaluate how the addition of Roblox Corp to your portfolios can decrease your overall portfolio volatility.

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