Valuation
SoftwareLive · Yahoo FinancePrice
$47.55
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
Unemployment
4.3%
Near full employment
CPI Index
330.3
2026-03-01
M2 Money Supply
$22.7T
2026-03-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.
SWOT Analysis — RBLX
Inflationary BoomStrengths
Operating Cash Flow: $1.8B (+118.5% YoY) — Operating cash flow grew 118% — the business generated more cash from day-to-day operations.
Total Assets: $9.6B (+33.2% YoY) — Total assets grew 33% — the company's resource base expanded.
Revenue: $2.2B (+15.9% YoY) — Revenue grew 16% — the company sold more goods or services than the prior year.
Weaknesses
Net Income: -$1.1B (-13.9% YoY) — The company posted a net loss — total expenses exceeded total revenue.
EPS (Diluted): $-1.54 (-6.9% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
R&D spending is 70% of revenue — heavy investment in future growth, but also a drag on current profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Net loss of $1.1B — the company spent more than it earned. Investors should monitor the path to profitability.
Total liabilities are 96% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Current ratio of 0.96x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Financial Charts
Year-over-Year Changes
Operating Cash Flow
$1.8B
was $822.3M
Operating cash flow grew 118% — the business generated more cash from day-to-day operations.
Total Assets
$9.6B
was $7.2B
Total assets grew 33% — the company's resource base expanded.
Revenue
$2.2B
was $1.9B
Revenue grew 16% — the company sold more goods or services than the prior year.
Net Income
-$1.1B
was -$935.4M
The company posted a net loss — total expenses exceeded total revenue.
EPS (Diluted)
$-1.54
was $-1.44
Negative EPS — the company recorded a loss on a per-share basis.
Risk Flags
3 high · 0 medium · 1 low- ⚠ High
Net loss of $1.1B — the company spent more than it earned. Investors should monitor the path to profitability.
- ⚠ High
Total liabilities are 96% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
- ⚠ High
Current ratio of 0.96x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ○ Low
R&D spending is 70% of revenue — heavy investment in future growth, but also a drag on current profitability.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.