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%

Follow RBLX

Alert me

Market cap: $34.1B
P/E: 0.0×
Fwd P/E: −29.4×
Dividend yield: —
F-score: 6/9
Altman Z: 2.97
Beneish M: −3.47
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		(364.96%)	(309.80%)	(429.03%)	(535.22%)
ROA Full definition →		(12.73%)	(12.69%)	(11.38%)	(10.43%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(162.11%)	(387.30%)	614.15%	306.64%
Average Days of Receivables Full definition →		67.25	37.07	31.97	30.76
Free Cash Flow per Share Full definition →		1.96	2.14	2.29	2.18
Free Cash Flow Full definition →		1,352.88	1,524.38	1,639.88	1,560.88
Capital Expenditures Full definition →		(443.48)	(456.98)	(460.48)	(388.48)
Other line items
Cash ROIC Full definition →		30.59%	33.01%	39.50%	37.36%
Accounts Receivable Turnover Full definition →		6.45	11.25	11.12	10.43
Accounts Payable Turnover Full definition →		19.88	29.82	27.91	19.41
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		22.13	7.68	7.32	11.08
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		32.06%	30.50%	29.03%	28.60%
Selling, General and Administrative Expense of Revenue Full definition →		16.90%	17.60%	17.36%	18.47%
Share Based Compensation of Revenue Full definition →		23.09%	21.61%	20.09%	19.55%
Interest Coverage Full definition →		(29.73)	(30.67)	(29.13)	(28.11)
Operating CF/Net income Full definition →		(1.69)	(1.81)	(2.10)	(2.01)
Depreciation/Fixed assets Full definition →		0.18	0.21	0.23	0.23
Capex/Depreciation Full definition →		(2.76)	(2.62)	(2.43)	(1.87)
Revenue per Share Full definition →		7.09	7.44	7.93	8.24
Operating CF per Share Full definition →		2.60	2.78	2.93	2.72
Capex per Share Full definition →		(0.64)	(0.64)	(0.64)	(0.54)
Capex to Sales Full definition →		0.09	0.09	0.08	0.07

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly