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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 6 | 6 |
| (340.50%) | (364.96%) | (309.80%) | (429.03%) | ||
| (12.67%) | (12.73%) | (12.69%) | (11.38%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(193.83%) | (162.11%) | (387.30%) | 614.15% | |
Average Days of Receivables |
51.86 | 67.25 | 37.07 | 31.97 | |
Free Cash Flow per Share |
1.67 | 1.96 | 2.14 | 2.29 | |
Free Cash Flow |
1,166.43 | 1,352.88 | 1,524.38 | 1,639.88 | |
Capital Expenditures |
(207.42) | (443.48) | (456.98) | (460.48) | |
| Other line items | |||||
Cash ROIC |
27.49% | 30.59% | 33.01% | 39.50% | |
Accounts Receivable Turnover |
8.75 | 6.45 | 11.25 | 11.12 | |
Accounts Payable Turnover |
14.85 | 19.88 | 29.82 | 27.91 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
33.14 | 22.13 | 7.68 | 7.32 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
33.88% | 32.06% | 30.50% | 29.03% | |
Selling, General and Administrative Expense of Revenue |
16.56% | 16.90% | 17.60% | 17.36% | |
Share Based Compensation of Revenue |
24.39% | 23.09% | 21.61% | 20.09% | |
Interest Coverage |
(26.81) | (29.73) | (30.67) | (29.13) | |
Operating CF/Net income |
(1.42) | (1.69) | (1.81) | (2.10) | |
Depreciation/Fixed assets |
0.21 | 0.18 | 0.21 | 0.23 | |
Capex/Depreciation |
(1.45) | (2.76) | (2.62) | (2.43) | |
Revenue per Share |
6.40 | 7.09 | 7.44 | 7.93 | |
Operating CF per Share |
1.97 | 2.60 | 2.78 | 2.93 | |
Capex per Share |
(0.30) | (0.64) | (0.64) | (0.64) | |
Capex to Sales |
0.05 | 0.09 | 0.09 | 0.08 |
Columns are period end dates