Saturday 17 October 2026 Export RBLX’s income statement to Excel — free account

Roblox Corporation

RBLX Communication Services Electronic Gaming & Multimedia

Roblox Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 35.8% from fiscal 2024. In the quarter to June 2026, revenue grew 35.9%, EPS grew 36.6%, free cash flow grew 67.1% and total debt rose 1.68%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

49.55 1.58 −3.09%

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Market cap: $36.5B
P/E: 0.0×
Fwd P/E: −27.5×
Dividend yield: —
F-score: 6/9
Altman Z: 2.97
Beneish M: −3.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	5	4	5	6	6
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	—	8.07	1.66	1.90	2.47	2.97
P/S ratio Full definition →	—	13.70	13.70	13.70	27.19	7.45	9.47	10.40	11.43
Altman Z″-Score (non-manufacturers) Full definition →	—	—	(1.18)	(1.26)	1.00	(0.59)	(2.74)	(2.72)	(2.71)
P/FCF ratio Full definition →	—	30.78	30.78	30.78	93.52	0.00	213.70	58.42	41.30
Beneish M-Score Full definition →	—	—	—	(2.85)	(3.08)	(3.17)	(3.01)	(3.37)	(3.47)
P/Operating CF Full definition →	—	70.71	70.71	70.71	426.96	139.12	184.93	203.06	92.06
P/B ratio Full definition →	—	0.00	0.00	0.00	88.01	54.38	386.16	179.55	149.01
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	125.69	143.01	0.00	1,141.72	261.12
EV/Sales Full definition →	—	13.11	13.11	13.11	26.14	6.56	9.04	10.01	11.00
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	23.09	23.09	23.09	76.11	39.53	55.25	43.85	29.96
EV/FCF Full definition →	—	29.44	29.44	29.44	89.91	(250.10)	204.11	56.23	39.78
Quick Ratio Full definition →	—	0.96	0.91	0.93	1.53	1.35	0.88	0.83	0.77
Current Ratio Full definition →	—	0.99	1.15	1.16	1.73	1.55	1.07	1.02	0.96
Net Debt/EBITDA Full definition →	—	1.27	3.52	2.47	4.81	2.51	1.06	1.53	1.92
Debt/Assets Full definition →	0.00%	0.00%	24.60%	18.67%	21.66%	18.40%	16.29%	14.03%	10.39%
Debt/Equity Full definition →	—	0.00	(1.66)	(1.48)	1.67	3.24	14.64	4.82	2.65
Asset Turnover Full definition →	—	0.00	1.34	0.71	0.60	0.45	0.49	0.54	0.58
Operating CF/Net income Full definition →	—	(1.15)	(1.40)	(2.07)	(1.34)	(0.40)	(0.40)	(0.88)	(1.69)
Capex/Depreciation Full definition →	—	(5.91)	(3.06)	(2.58)	(1.33)	(3.26)	(2.45)	(1.25)	(2.76)
Interest Coverage Full definition →	—	(21.89)	(10.92)	(133.07)	(70.75)	(23.15)	(30.93)	(25.82)	(29.73)
ROE Full definition →	—	70.46%	62.82%	146.67%	(272.73%)	(205.88%)	(616.57%)	(674.68%)	(364.97%)
ROA Full definition →	—	0.00%	(18.67%)	(19.42%)	(15.34%)	(18.61%)	(19.96%)	(14.02%)	(12.73%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	(94.70%)	(32.33%)	(63.00%)	(26.52%)	(47.40%)	(125.43%)	(129.12%)	(162.26%)
Average Days of Receivables Full definition →	—	57.28	65.52	97.58	58.45	62.23	65.95	62.30	67.22
Research and Development Expense of Revenue Full definition →	—	26.79%	21.07%	21.80%	27.78%	39.26%	44.78%	40.09%	32.06%
Selling, General and Administrative Expense of Revenue Full definition →	—	23.08%	17.05%	16.86%	20.29%	18.64%	19.17%	16.15%	16.90%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.06	0.04	0.04	0.03	0.02	0.02
Share Based Compensation of Revenue Full definition →	—	11.17%	3.47%	8.57%	17.82%	26.49%	31.01%	28.20%	23.09%
Graham Net Nets Full definition →	—	(0.05)	(0.05)	(0.05)	0.00	(0.07)	(0.11)	(0.09)	(0.08)
Graham Number Full definition →	—	0.00	0.00	6.37	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(2.04%)	(2.04%)	(2.04%)	(1.06%)	(5.57%)	(4.35%)	(2.51%)	(1.91%)
Free Cash Flow Yield Full definition →	—	3.25%	3.25%	3.25%	1.07%	(0.35%)	0.47%	1.71%	2.42%
Revenue per Share Full definition →	—	2.21	3.12	5.07	3.79	3.74	4.54	5.56	7.09
Operating CF per Share Full definition →	—	0.69	0.61	2.88	1.30	0.62	0.74	1.27	2.60
Capex per Share Full definition →	—	(0.45)	(0.52)	(0.62)	(0.20)	(0.72)	(0.54)	(0.28)	(0.64)
Free Cash Flow per Share Full definition →	—	0.24	0.09	2.26	1.10	(0.10)	0.20	0.99	1.96
Cash per Share Full definition →	—	1.93	2.20	4.91	5.94	5.00	3.56	3.72	4.43
Shareholders Equity per Share Full definition →	—	0.00	(0.69)	(1.28)	1.17	0.51	0.11	0.32	0.54
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	(0.69)	(1.28)	1.17	0.51	0.11	0.32	0.54
Free Cash Flow Full definition →	—	34.97	14.46	411.22	557.98	(58.37)	124.01	641.30	1,352.88
Working Capital Full definition →	—	(2.00)	76.12	195.59	1,582.67	1,357.77	223.05	64.82	(228.37)
Capital Expenditures Full definition →	—	(66.07)	(84.73)	(113.12)	(101.13)	(427.66)	(334.17)	(181.02)	(443.48)
Net Current Asset Value Full definition →	—	347.00	(300.89)	(656.05)	(217.91)	(1,231.85)	(2,824.04)	(3,238.32)	(4,284.11)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.20	0.17	0.12	0.05	0.19	0.12	0.05	0.09
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.12	0.19	0.21	0.28	0.22	0.20	0.22	0.18
Cash ROIC Full definition →	—	7.42%	3.34%	40.85%	12.17%	(1.37%)	3.80%	17.69%	30.59%
Accounts Receivable Turnover Full definition →	—	4.58	7.15	5.46	6.92	6.48	6.33	6.43	6.45
Accounts Payable Turnover Full definition →	—	6.95	11.43	31.09	13.01	8.08	9.89	15.56	19.89
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	90.03	10.21	18.28	47.30	47.44	33.79	19.54	22.11
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	71.00	71.13	169.12	277.17	343.35	442.56	560.30	757.74
Average Payables Full definition →	—	10.50	10.71	7.72	38.20	67.79	65.63	51.49	53.92
Average Assets Full definition →	—	0.00	380.10	1,304.00	3,204.20	4,968.04	5,771.78	6,671.54	8,366.06
Average Common Equity Full definition →	—	(125.00)	(112.97)	(172.66)	180.27	448.98	186.83	138.64	291.82

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