RBLXCAUTIOUS

RBLX Quick Ratio Analysis

0.33x

Higher than 4% of Technology sector peers

Updated 505h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company's ability to pay its short-term debts using only its most liquid assets, like cash and receivables.

Sector Performance

4th percentile

RBLX

0.33x

Sector Median

1.24x

Sector Avg

12.46x

Prior Period

0.70x(Jun 2026)

↓ Declining

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Deep Analysis

The quick ratio measures a company's ability to pay its short-term debts using only its most liquid assets, like cash and receivables.

A ratio of 0.33x means Roblox has only $0.33 in liquid assets for every $1 of short-term liabilities, well below the 1.32x sector median and placing it in the 4th percentile among technology peers. Year-over-year change is not available, but the ratio dropped 52.9% quarter-over-quarter from 0.70x to 0.33x. This combination of an already very low level and a steep decline signals rising liquidity pressure, increasing the risk that Roblox may struggle to meet upcoming obligations. This metric directly supports the overall CAUTIOUS verdict, as deteriorating liquidity contradicts any optimistic outlook.

Frequently Asked Questions

What does the Quick Ratio tell investors about RBLX?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

How does RBLX's Quick Ratio compare to its sector?

RBLX's Quick Ratio of 0.33x compares to a Technology sector median of 1.24x, placing it in the 4th percentile.

Who are RBLX's closest peers by Quick Ratio?

The closest Technology peers by Quick Ratio include: SMTC (1.24x), NVDA (1.23x), BR (0.85x), SONY (0.80x), GRAB (0.69x).

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Learn More About Quick Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.