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Friday 6 November 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.
- Revenue
- +15.6%
- EPS
- +13.5%
- Free cash flow
- −17.7%
- Total debt
- +1.64%
Quarter to September 2026, against a year earlier
48.25
0.60
+1.26%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
11.43 | 7.60 | 6.86 | 5.14 | |
P/FCF ratio |
41.30 | 26.45 | 23.77 | 19.43 | |
P/Operating CF |
92.00 | 64.00 | 122.57 | 76.80 | |
P/B ratio |
149.01 | 97.94 | 302.15 | 0.00 | |
Price to Tangible BV |
261.12 | 159.74 | 0.00 | 0.00 | |
EV/Sales |
11.00 | 7.18 | 6.50 | 4.77 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
29.96 | 19.21 | 17.60 | 14.44 | |
EV/FCF |
39.78 | 25.01 | 22.55 | 18.03 | |
Quick Ratio |
0.77 | 0.70 | 0.64 | 0.62 | |
Current Ratio |
0.96 | 0.89 | 0.82 | 0.80 | |
Net Debt/EBITDA |
6.62 | 8.94 | 11.46 | 9.68 | |
Debt/Assets |
10.39% | 10.26% | 10.35% | 10.04% | |
Debt/Equity |
2.65 | 2.45 | 7.82 | (37.37) | |
Asset Turnover |
0.58 | 0.61 | 0.65 | 0.63 | |
Operating CF/Net income |
(1.92) | (2.56) | (1.74) | (1.74) | |
Capex/Depreciation |
(6.28) | (0.67) | (0.44) | (0.54) | |
Interest Coverage |
(34.36) | (29.40) | (22.90) | (25.73) | |
Research and Development Expense of Revenue |
28.97% | 29.26% | 28.59% | 27.67% | |
Selling, General and Administrative Expense of Revenue |
17.13% | 18.93% | 17.70% | 19.97% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
21.07% | 19.07% | 19.20% | 18.96% | |
Graham Net Nets |
(0.08) | (0.12) | (0.13) | (0.18) | |
Graham Number |
0.00 | 0.00 | 0.00 | 1.08 | |
Earnings Yield |
(1.91%) | (2.79%) | (2.63%) | (3.26%) | |
Free Cash Flow Yield |
2.42% | 3.78% | 4.21% | 5.15% | |
Revenue per Share |
2.05 | 2.03 | 2.05 | 2.20 | |
Operating CF per Share |
0.88 | 0.88 | 0.44 | 0.55 | |
Capex per Share |
(0.43) | (0.05) | (0.03) | (0.04) | |
Free Cash Flow per Share |
0.45 | 0.84 | 0.41 | 0.51 | |
Cash per Share |
4.43 | 4.49 | 4.21 | 4.46 | |
Shareholders Equity per Share |
0.54 | 0.58 | 0.18 | (0.04) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.54 | 0.58 | 0.18 | (0.04) | |
Free Cash Flow |
307.88 | 596.00 | 294.00 | 364.00 | |
Working Capital |
(228.00) | (566.00) | (986.00) | (1,208.00) | |
Capital Expenditures |
(299.48) | (33.00) | (24.00) | (31.00) | |
Net Current Asset Value |
(4,284.00) | (4,674.00) | (5,082.00) | (5,335.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.21 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
757.92 | 470.75 | 511.24 | 565.63 | |
Average Payables |
53.94 | 38.27 | 42.90 | 62.82 | |
Average Assets |
8,366.00 | 8,639.62 | 8,795.29 | 9,317.90 | |
Average Common Equity |
291.83 | 353.80 | 233.33 | 181.62 |
Columns are period end dates · fundamentals updated 5 Nov 2026