Roblox (NYSE:RBLX) Cash-to-Debt

: 1.22 (As of Jun. 2023)

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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. 2023 was 1.22.

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, Roblox could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for Roblox's Cash-to-Debt or its related term are showing as below:

RBLX' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.22 Med: 4.72 Max: No Debt
Current: 1.22

During the past 5 years, Roblox's highest Cash to Debt Ratio was No Debt. The lowest was 1.22. And the median was 4.72.

RBLX's Cash-to-Debt is ranked worse than
73.99% of 569 companies
in the Interactive Media industry
Industry Median: 6.93 vs RBLX: 1.22

Roblox Cash-to-Debt Historical Data

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.

* Premium members only.

Roblox Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

No Debt

2.44

1.91

Roblox Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt													2.13	2.04	1.91	1.46	1.22

Competitive 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.

Annual Data Quarterly Data

Roblox Cash-to-Debt Distribution

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 in comparison to its industry or sector. The grey bar indicates the Cash-to-Debt's extreme value range as defined by GuruFocus.

Roblox Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Roblox's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2977.474	/	(73.235	+	1483.574)
	=	1.91

Roblox's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2119.866	/	(92.83	+	1645.999)
	=	1.22

Roblox (NYSE:RBLX) Cash-to-Debt Explanation

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

Thank you for viewing the detailed overview of Roblox's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Roblox (NYSE:RBLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Roblox Corp (NYSE:RBLX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RBLX:Mexico R2BL34:Brazil

Address

970 Park Place, San Mateo, CA, USA, 94403

Website

https://www.corp.roblox.com

Roblox operates an online video game platform that lets young gamers create, develop, and monetize games (or "experiences") for other players. The firm effectively offers its developers a hybrid of a game engine, publishing platform, online hosting and services, marketplace with payment processing, and social network. The platform is a closed garden that Roblox controls, earning revenue in multiple places while benefiting from outsourced game development. Unlike traditional video game publishers, Roblox is more focused on the creation of new tools and monetization techniques for its developers then creating new games or franchises.

Executives

Daniel Sturman	officer: Chief Technology Officer	970 PARK PLACE, SAN MATEO CA 94403
Altos Management Partners Iv Lr Gp, Llc	10 percent owner	2882 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Amy Marie Rawlings	officer: Chief Accounting Officer	C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Deepika Gupta	officer: Principal Accounting Officer	C/O ROBLOX CORPORATION, 970 PARK PLACE, SAN MATEO CA 94403
Altos Ventures Management Inc.	10 percent owner	250 CALIFORNIA DR, FLOOR 4, BURLINGAME CA 94010
Gina Mastantuono	director	237 PARK AVENUE, 14TH FLOOR, NEW YORK NY 10017
Manuel Bronstein	officer: Chief Product Officer	970 PARK PLACE, SUITE 100, SAN MATEO CA 94403
Altos Hybrid 2 P-fio, Llc	10 percent owner	2882 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
David Baszucki	director, 10 percent owner, officer: President & CEO	970 PARK PLACE, SAN MATEO CA 94403
Craig Donato	officer: Chief Business Officer	970 PARK PLACE, SAN MATEO CA 94403
Mark Reinstra	officer: Gen. Counsel & Secretary	970 PARK PLACE, SAN MATEO CA 94403
Brett Tolley	officer: Principal Accounting Officer	970 PARK PLACE, SAN MATEO CA 94403
Altos Hybrid Up, Llc	10 percent owner	2882 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Hodong Nam	10 percent owner	2882 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Han Kim	10 percent owner	2882 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025