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%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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