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%

Follow RBLX

Alert me

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

Show all line items

Columns are period end dates

Stockrow Weekly