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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
RobloxFRA:RO7 +0.53%66 Cash-to-Debt is 1.64 as of Jun. 2026, which is 6% below its 10-year median of 1.74. GuruFocus rates FRA:RO7 with a GF Score™ of 66/100 and a GF Value™ of €66.88 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 562 Interactive Media companies, Roblox ranks worse than 65.84% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Roblox's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.64.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Robloxcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Roblox's Cash-to-Debt or its related term are showing as below:
FRA:RO7'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.22 Med: 1.74 Max: No Debt
Current: 1.64
During the past 8 years, Roblox's highest Cash to Debt Ratio was No Debt. The lowest was 1.22. And the median was 1.74.
FRA:RO7's Cash-to-Debt is ranked worse than 65.84% of 562
companies
in the Interactive Media industry
Industry Median: 4.655
vs FRA:RO7: 1.64
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Roblox Cash-to-Debt Related Terms
Roblox Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Roblox's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
FRA:RO7 vs TTWO, PLTK, DDI: Cash-to-Debt Comparison
For the Electronic Gaming & Multimedia subindustry, Roblox's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Roblox Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Roblox's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Roblox's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Roblox (FRA:RO7) has a Cash-to-Debt of 1.64 as of Jun. 2026. This is near median its historical median of 1.74. Over the past decade, Roblox's Cash-to-Debt has ranged from 1.22 to 10,000.00. According to the industry distribution chart, Roblox ranks #370 out of 562 companies in the Interactive Media industry, placing it in the top 65.8%.
Is Roblox's Cash-to-Debt too high?
Roblox's current Cash-to-Debt of 1.64 is near median its 10-year median of 1.74. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 10,000.00. The Interactive Media industry median Cash-to-Debt is 4.66. Roblox's value of 1.64 is 64.8% below this industry median. Based on the distribution chart, Roblox ranks #370 out of 562 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Roblox has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Roblox's Cash-to-Debt compare to TTWO and PLTK?
According to the Interactive Media industry distribution chart, Roblox ranks #370 out of 562 companies for Cash-to-Debt. This places Roblox in the lower half of its industry. The industry median Cash-to-Debt is 4.66. Roblox's value of 1.64 is 64.8% below this benchmark. Historically, Roblox's own Cash-to-Debt has ranged from 1.22 to 10,000.00 over the past decade. While the company's 10-year median is 1.74 vs. the industry median of 4.66, Roblox has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.66, based on 562 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roblox's current Cash-to-Debt of 1.64 is 64.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Cash-to-Debt is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roblox's current Cash-to-Debt is 1.64, which is near median its own 10-year median of 1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roblox stock overvalued right now?
Based on GuruFocus' analysis, Roblox (FRA:RO7) is currently considered Possible Value Trap. The stock's GF Value™ is €66.88, compared to a current price of €37.80 — trading 43.5% below its estimated fair value. The current Cash-to-Debt is 1.64, which is near median its 10-year median of 1.74 and 64.8% below the Interactive Media industry median of 4.66. Roblox's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Roblox (FRA:RO7), the current Cash-to-Debt is 1.64 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Roblox (FRA:RO7) Overvalued in 2026?
Based on GuruFocus' analysis, Roblox stock appears to be undervalued.
The current stock price of €37.80 is trading 43.5% below its estimated GF Value™ of €66.88.
GuruFocus considers Roblox to be Possible Value Trap.
Key valuation signals for FRA:RO7:
Cash-to-Debt: 1.64 (near median its 10-year median of 1.74)
GF Value™: €66.88 vs. price of €37.80 (43.5% below fair value)
Industry Position: 64.8% below the Interactive Media median (#370 of 562)
No single metric tells the full story. See the FRA:RO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Roblox operates a free-to-play online video game platform with nearly 150 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators—spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Roblox earns revenue primarily by taking a cut of these earnings.
66GF Score
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