Saturday 17 October 2026
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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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 5 | 4 | 5 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
2.97 | 2.47 | 1.90 | 1.66 | 8.07 | — | — | — | — |
P/S ratio |
11.43 | 10.40 | 9.47 | 7.45 | 27.19 | 13.70 | 13.70 | 13.70 | — |
Altman Z″-Score (non-manufacturers) |
(2.71) | (2.72) | (2.74) | (0.59) | 1.00 | (1.26) | (1.18) | — | — |
P/FCF ratio |
41.30 | 58.42 | 213.70 | 0.00 | 93.52 | 30.78 | 30.78 | 30.78 | — |
Beneish M-Score |
(3.47) | (3.37) | (3.01) | (3.17) | (3.08) | (2.85) | — | — | — |
P/Operating CF |
92.06 | 203.06 | 184.93 | 139.12 | 426.96 | 70.71 | 70.71 | 70.71 | — |
P/B ratio |
149.01 | 179.55 | 386.16 | 54.38 | 88.01 | 0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
261.12 | 1,141.72 | 0.00 | 143.01 | 125.69 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
11.00 | 10.01 | 9.04 | 6.56 | 26.14 | 13.11 | 13.11 | 13.11 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
29.96 | 43.85 | 55.25 | 39.53 | 76.11 | 23.09 | 23.09 | 23.09 | — |
EV/FCF |
39.78 | 56.23 | 204.11 | (250.10) | 89.91 | 29.44 | 29.44 | 29.44 | — |
Quick Ratio |
0.77 | 0.83 | 0.88 | 1.35 | 1.53 | 0.93 | 0.91 | 0.96 | — |
Current Ratio |
0.96 | 1.02 | 1.07 | 1.55 | 1.73 | 1.16 | 1.15 | 0.99 | — |
Net Debt/EBITDA |
1.92 | 1.53 | 1.06 | 2.51 | 4.81 | 2.47 | 3.52 | 1.27 | — |
Debt/Assets |
10.39% | 14.03% | 16.29% | 18.40% | 21.66% | 18.67% | 24.60% | 0.00% | 0.00% |
Debt/Equity |
2.65 | 4.82 | 14.64 | 3.24 | 1.67 | (1.48) | (1.66) | 0.00 | — |
Asset Turnover |
0.58 | 0.54 | 0.49 | 0.45 | 0.60 | 0.71 | 1.34 | 0.00 | — |
Operating CF/Net income |
(1.69) | (0.88) | (0.40) | (0.40) | (1.34) | (2.07) | (1.40) | (1.15) | — |
Capex/Depreciation |
(2.76) | (1.25) | (2.45) | (3.26) | (1.33) | (2.58) | (3.06) | (5.91) | — |
Interest Coverage |
(29.73) | (25.82) | (30.93) | (23.15) | (70.75) | (133.07) | (10.92) | (21.89) | — |
| (364.97%) | (674.68%) | (616.57%) | (205.88%) | (272.73%) | 146.67% | 62.82% | 70.46% | — | |
| (12.73%) | (14.02%) | (19.96%) | (18.61%) | (15.34%) | (19.42%) | (18.67%) | 0.00% | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(162.26%) | (129.12%) | (125.43%) | (47.40%) | (26.52%) | (63.00%) | (32.33%) | (94.70%) | — |
Average Days of Receivables |
67.22 | 62.30 | 65.95 | 62.23 | 58.45 | 97.58 | 65.52 | 57.28 | — |
Research and Development Expense of Revenue |
32.06% | 40.09% | 44.78% | 39.26% | 27.78% | 21.80% | 21.07% | 26.79% | — |
Selling, General and Administrative Expense of Revenue |
16.90% | 16.15% | 19.17% | 18.64% | 20.29% | 16.86% | 17.05% | 23.08% | — |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
23.09% | 28.20% | 31.01% | 26.49% | 17.82% | 8.57% | 3.47% | 11.17% | — |
Graham Net Nets |
(0.08) | (0.09) | (0.11) | (0.07) | 0.00 | (0.05) | (0.05) | (0.05) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 | 0.00 | — |
Earnings Yield |
(1.91%) | (2.51%) | (4.35%) | (5.57%) | (1.06%) | (2.04%) | (2.04%) | (2.04%) | — |
Free Cash Flow Yield |
2.42% | 1.71% | 0.47% | (0.35%) | 1.07% | 3.25% | 3.25% | 3.25% | — |
Revenue per Share |
7.09 | 5.56 | 4.54 | 3.74 | 3.79 | 5.07 | 3.12 | 2.21 | — |
Operating CF per Share |
2.60 | 1.27 | 0.74 | 0.62 | 1.30 | 2.88 | 0.61 | 0.69 | — |
Capex per Share |
(0.64) | (0.28) | (0.54) | (0.72) | (0.20) | (0.62) | (0.52) | (0.45) | — |
Free Cash Flow per Share |
1.96 | 0.99 | 0.20 | (0.10) | 1.10 | 2.26 | 0.09 | 0.24 | — |
Cash per Share |
4.43 | 3.72 | 3.56 | 5.00 | 5.94 | 4.91 | 2.20 | 1.93 | — |
Shareholders Equity per Share |
0.54 | 0.32 | 0.11 | 0.51 | 1.17 | (1.28) | (0.69) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.54 | 0.32 | 0.11 | 0.51 | 1.17 | (1.28) | (0.69) | 0.00 | — |
Free Cash Flow |
1,352.88 | 641.30 | 124.01 | (58.37) | 557.98 | 411.22 | 14.46 | 34.97 | — |
Working Capital |
(228.37) | 64.82 | 223.05 | 1,357.77 | 1,582.67 | 195.59 | 76.12 | (2.00) | — |
Capital Expenditures |
(443.48) | (181.02) | (334.17) | (427.66) | (101.13) | (113.12) | (84.73) | (66.07) | — |
Net Current Asset Value |
(4,284.11) | (3,238.32) | (2,824.04) | (1,231.85) | (217.91) | (656.05) | (300.89) | 347.00 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.09 | 0.05 | 0.12 | 0.19 | 0.05 | 0.12 | 0.17 | 0.20 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.18 | 0.22 | 0.20 | 0.22 | 0.28 | 0.21 | 0.19 | 0.12 | — |
Cash ROIC |
30.59% | 17.69% | 3.80% | (1.37%) | 12.17% | 40.85% | 3.34% | 7.42% | — |
Accounts Receivable Turnover |
6.45 | 6.43 | 6.33 | 6.48 | 6.92 | 5.46 | 7.15 | 4.58 | — |
Accounts Payable Turnover |
19.89 | 15.56 | 9.89 | 8.08 | 13.01 | 31.09 | 11.43 | 6.95 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
22.11 | 19.54 | 33.79 | 47.44 | 47.30 | 18.28 | 10.21 | 90.03 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
757.74 | 560.30 | 442.56 | 343.35 | 277.17 | 169.12 | 71.13 | 71.00 | — |
Average Payables |
53.92 | 51.49 | 65.63 | 67.79 | 38.20 | 7.72 | 10.71 | 10.50 | — |
Average Assets |
8,366.06 | 6,671.54 | 5,771.78 | 4,968.04 | 3,204.20 | 1,304.00 | 380.10 | 0.00 | — |
Average Common Equity |
291.82 | 138.64 | 186.83 | 448.98 | 180.27 | (172.66) | (112.97) | (125.00) | — |
Columns are period end dates