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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		21.64	11.43	7.60	6.86
P/FCF ratio Full definition →		82.81	41.30	26.45	23.77
P/Operating CF Full definition →		176.78	92.06	64.00	122.57
P/B ratio Full definition →		247.51	149.01	97.94	302.15
Price to Tangible BV Full definition →		429.60	261.12	159.74	0.00
EV/Sales Full definition →		21.22	11.00	7.18	6.50
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		68.94	29.96	19.21	17.60
EV/FCF Full definition →		81.20	39.78	25.01	22.55
Quick Ratio Full definition →		0.77	0.77	0.70	0.64
Current Ratio Full definition →		0.96	0.96	0.89	0.82
Net Debt/EBITDA Full definition →		7.27	6.61	8.94	11.46
Debt/Assets Full definition →		11.56%	10.39%	10.26%	10.35%
Debt/Equity Full definition →		2.54	2.65	2.45	7.82
Asset Turnover Full definition →		0.58	0.58	0.61	0.65
Operating CF/Net income Full definition →		(2.14)	(1.92)	(2.56)	(1.74)
Capex/Depreciation Full definition →		(2.61)	(6.38)	(0.67)	(0.44)
Interest Coverage Full definition →		(28.65)	(35.51)	(29.40)	(22.90)
Research and Development Expense of Revenue Full definition →		29.29%	29.01%	29.26%	28.59%
Selling, General and Administrative Expense of Revenue Full definition →		15.60%	17.12%	18.93%	17.70%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		21.08%	21.09%	19.07%	19.20%
Graham Net Nets Full definition →		(0.04)	(0.08)	(0.12)	(0.13)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.03%)	(1.91%)	(2.79%)	(2.63%)
Free Cash Flow Yield Full definition →		1.21%	2.42%	3.78%	4.21%
Revenue per Share Full definition →		1.95	2.05	2.03	2.05
Operating CF per Share Full definition →		0.78	0.88	0.88	0.44
Capex per Share Full definition →		(0.15)	(0.43)	(0.05)	(0.03)
Free Cash Flow per Share Full definition →		0.64	0.45	0.84	0.41
Cash per Share Full definition →		4.10	4.43	4.49	4.21
Shareholders Equity per Share Full definition →		0.56	0.54	0.58	0.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.56	0.54	0.58	0.18
Free Cash Flow Full definition →		442.80	307.08	596.00	294.00
Working Capital Full definition →		(177.51)	(228.00)	(566.00)	(986.00)
Capital Expenditures Full definition →		(103.56)	(299.92)	(33.00)	(24.00)
Net Current Asset Value Full definition →		(3,847.60)	(4,284.00)	(4,674.00)	(5,082.00)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.08	0.21	0.02	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		509.93	757.92	470.75	511.24
Average Payables Full definition →		65.74	53.94	38.27	42.90
Average Assets Full definition →		7,639.39	8,366.00	8,639.62	8,795.29
Average Common Equity Full definition →		284.35	291.83	353.80	233.33

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