Is it safe?
Can RBLX take a bad year?
Roblox Corporation holds $2.00B more cash than debt, so a bad year is a question about profits, not about lenders.
$2.00B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 1.49
Altman Z-score · distress zone, below 1.8
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtQ2 2026
- $1.01B
- Cash and short-term investments
- $3.01B
- Net cash
- $2.00B
- EBITDA, trailing twelve months
- −$934M
- Operating profit, trailing twelve months
- −$1.18B
- Debt / equity
- 6.64×
- Annualised volatilitytwo years of daily moves
- 59%
- Worst drawdown on file
- −83%
- Below its 52-week high
- −73%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Communication Services
Ranks #91 of 100 by Smart Score