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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
47.98
1.33
−2.70%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
5.14 | 6.86 | 7.60 | 11.43 | |
P/FCF ratio |
19.43 | 23.77 | 26.45 | 41.30 | |
P/Operating CF |
76.80 | 122.57 | 64.00 | 92.00 | |
P/B ratio |
0.00 | 302.15 | 97.94 | 149.01 | |
Price to Tangible BV |
0.00 | 0.00 | 159.74 | 261.12 | |
EV/Sales |
4.77 | 6.50 | 7.18 | 11.00 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
14.44 | 17.60 | 19.21 | 29.96 | |
EV/FCF |
18.03 | 22.55 | 25.01 | 39.78 | |
Quick Ratio |
0.62 | 0.64 | 0.70 | 0.77 | |
Current Ratio |
0.80 | 0.82 | 0.89 | 0.96 | |
Net Debt/EBITDA |
9.68 | 11.46 | 8.94 | 6.62 | |
Debt/Assets |
10.04% | 10.35% | 10.26% | 10.39% | |
Debt/Equity |
(37.37) | 7.82 | 2.45 | 2.65 | |
Asset Turnover |
0.63 | 0.65 | 0.61 | 0.58 | |
Operating CF/Net income |
(1.74) | (1.74) | (2.56) | (1.92) | |
Capex/Depreciation |
(0.54) | (0.44) | (0.67) | (6.28) | |
Interest Coverage |
(25.73) | (22.90) | (29.40) | (34.36) | |
Research and Development Expense of Revenue |
27.67% | 28.59% | 29.26% | 28.97% | |
Selling, General and Administrative Expense of Revenue |
19.97% | 17.70% | 18.93% | 17.13% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
18.96% | 19.20% | 19.07% | 21.07% | |
Graham Net Nets |
(0.18) | (0.13) | (0.12) | (0.08) | |
Graham Number |
1.08 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.26%) | (2.63%) | (2.79%) | (1.91%) | |
Free Cash Flow Yield |
5.15% | 4.21% | 3.78% | 2.42% | |
Revenue per Share |
2.20 | 2.05 | 2.03 | 2.05 | |
Operating CF per Share |
0.55 | 0.44 | 0.88 | 0.88 | |
Capex per Share |
(0.04) | (0.03) | (0.05) | (0.43) | |
Free Cash Flow per Share |
0.51 | 0.41 | 0.84 | 0.45 | |
Cash per Share |
4.46 | 4.21 | 4.49 | 4.43 | |
Shareholders Equity per Share |
(0.04) | 0.18 | 0.58 | 0.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.04) | 0.18 | 0.58 | 0.54 | |
Free Cash Flow |
364.00 | 294.00 | 596.00 | 307.88 | |
Working Capital |
(1,208.00) | (986.00) | (566.00) | (228.00) | |
Capital Expenditures |
(31.00) | (24.00) | (33.00) | (299.48) | |
Net Current Asset Value |
(5,335.00) | (5,082.00) | (4,674.00) | (4,284.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.21 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
565.63 | 511.24 | 470.75 | 757.92 | |
Average Payables |
62.82 | 42.90 | 38.27 | 53.94 | |
Average Assets |
9,317.90 | 8,795.29 | 8,639.62 | 8,366.00 | |
Average Common Equity |
181.62 | 233.33 | 353.80 | 291.83 |
Columns are period end dates · fundamentals updated 5 Nov 2026