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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

6 6 6 6
ROE
(340.50%) (364.96%) (309.80%) (429.03%)
ROA
(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

Fold the line items

Columns are period end dates