RBLX (Roblox) Debt-to-Equity : 8.15 (As of Dec. 2024)

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What is Roblox Debt-to-Equity?

Roblox's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $129 Mil. Roblox's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,676 Mil. Roblox's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $221 Mil. Roblox's debt to equity for the quarter that ended in Dec. 2024 was 8.15.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

RBLX' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.11 Med: 6.62 Max: 23.11
Current: 8.15

During the past 7 years, the highest Debt-to-Equity Ratio of Roblox was 23.11. The lowest was 2.11. And the median was 6.62.

RBLX's Debt-to-Equity is ranked worse than
99.04% of 416 companies
in the Interactive Media industry
Industry Median: 0.13 vs RBLX: 8.15

Roblox Debt-to-Equity Historical Data

The historical data trend for Roblox's Debt-to-Equity 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.

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Roblox Debt-to-Equity Chart

Roblox Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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2.11

5.09

23.11

8.15

Roblox Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															23.11	25.45	15.22	9.26	8.15

Competitive Comparison of Roblox's Debt-to-Equity

For the Electronic Gaming & Multimedia subindustry, Roblox's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Roblox's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Roblox's Debt-to-Equity falls into.

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Roblox Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Roblox's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(128.857	+	1676.422)	/	221.446
	=	8.15

Roblox's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(128.857	+	1676.422)	/	221.446
	=	8.15

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Roblox Debt-to-Equity Related Terms

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

Roblox Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

RBLX:Mexico R2BL34:Brazil

Address

3150 South Delaware Street, San Mateo, CA, USA, 94403

Website

https://www.corp.roblox.com

Roblox operates a free-to-play online video game platform with about 85 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.

Executives

David Baszucki	director, 10 percent owner, officer: President & CEO	970 PARK PLACE, SAN MATEO CA 94403
Gregory Baszucki	director	970 PARK PLACE, SAN MATEO CA 94403
Michael Guthrie	officer: Chief Financial Officer	TRUECAR, INC., 120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Christopher Carvalho	director	970 PARK PLACE, SAN MATEO CA 94403
Amy Marie Rawlings	officer: Chief Accounting Officer	C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Manuel Bronstein	officer: Chief Product Officer	970 PARK PLACE, SUITE 100, SAN MATEO CA 94403
Mark Reinstra	officer: Gen. Counsel & Secretary	970 PARK PLACE, SAN MATEO CA 94403
Anthony P Lee	director	970 PARK PLACE, SAN MATEO CA 94403
Daniel Sturman	officer: Chief Technology Officer	970 PARK PLACE, SAN MATEO CA 94403
Andrea L Wong	director	12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Han Kim	10 percent owner	2882 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Barbara Messing	officer: CMKtg & People Exper Officer	C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Jason Kilar	director	208 S. AKARD ST, DALLAS TX 75202
Craig Donato	officer: Chief Business 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