Event-Driven Stocks

Roblox Corp

RBLXNYSE

Technology · Services-Prepackaged Software · NV · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.89B$3.60B$2.80B$2.23B$1.92B$923.9M
Operating income−$1.23B−$1.06B−$1.26B−$923.8M−$495.1M−$266.1M
Net income−$1.07B−$935.4M−$1.15B−$924.4M−$491.7M−$253.3M
Total assets$9.56B$7.18B$6.17B$5.38B$4.56B$1.85B
Total liabilities$9.18B$6.97B$6.10B$5.07B$3.97B$1.74B
Equity$394.5M$221.4M$76.3M$306.0M$584.8M−$252.4M
EPS (diluted)$-1.54$-1.44$-1.87$-1.55$-0.97$-1.39
Shares out.708.4M666.4M631.2M604.7M585.9M201.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−25.2%
Net margin
−21.8%
Return on equity
−270.0%
Return on assets
−11.1%
Return on capital (ROCE)
−27.8%
Liabilities / assets
96.1%
Debt / equity
23.28×
Book value / share
$0.56
Revenue growth (YoY)
35.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.70distress
Accruals / assets
29.9%clean
Beneish M-Score
-3.46normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202625.2M1.4+21.5%
Apr 30, 202620.7M2.2+5.4%
Apr 15, 202619.7M2.2+6.2%
Mar 31, 202618.5M2.2-5.8%
Mar 13, 202619.7M2.2-6.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)