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

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

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Columns are period end dates

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