A company still losing money with growing sales, with elevated risk.
Going well
Sales up 36% in the latest quarter vs a year ago
Sales up 36% last year
Watch out for
Losing money, losses are large next to sales
High debt: 2.98x equity
Bills due within a year exceed short-term assets
Money moves
Insiders sold $965K in the last 30 days, all through pre-planned sales
Institutions added 5.2% to their holdings in the quarter ending June 2026 (390 bought, 417 sold)
Held by Ray Dalio (Bridgewater), Cathie Wood (ARK Invest)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$54.40+2.8% that day
Company value
$38.9B
Share price times all shares
Price vs sales
6.8x
No profit over the last year, so this compares value with sales instead
Cash vs value
3%
Cash as a share of company value
Debt vs value
3%
Debt as a share of company value
From RBLX's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$1.5B+36% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $5.7B, up 41% from the 12 months before. Over 5 years, sales grew about 40% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of RBLX. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$21.1B
Profit in 5 years$2.1B
Price these guesses point to$34.73-36% vs $54.40 todayAbout -8.6% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 42% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissDebt under half of equityNot relying on borrowed money.2.98x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-21.9%
MissProfitable every yearSteady profits, not one good year.0 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.4B
MissShare count not growingNot diluting owners. Falling means buybacks.+15.8% in 3 years
Revenue
$4.9B
+35.8% vs prior year
5-year growth
+39.6%/yr
revenue, per year
Total debt
$1.2B
2.98x equity
Current ratio
0.96x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 30
Revenue
$1.5B
+35.9% YoY
EPS
-$0.26
vs -$0.41
Op. margin
-15.6%
+14.2 pts
Gross margin
80.1%
+1.9 pts
Free cash flow
$296.0M
Share count
+4.7%
vs a year ago
Insider rating
Last 90 days
45Mixed
Pre-planned sales of $965K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
3.1
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+5.2%
Institutions added 5.2% to their holdings. 390 bought, 417 sold. 2 quarters of net buying in a row.
Shares held by institutions572.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+5.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
6.6x · $1.0B debt
Shares outstandingLatest reported
714M
Why elevated risk
Losing money, losses are large next to sales
High debt: 6.64x equity
Bills due within a year exceed short-term assets
Earnings reports
Last 12
Next reportIn 2 days (est.)Estimated from the same quarter last year
Results filedJul 30
Results filedApr 30
Results filedFeb 5
Results filedOct 30, 2025
Results filedJul 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.