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

Insider Decisions trades per month

Total sells 105.82

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	11	2	3	13	—	3	9	2	2	11	2	2

Insider Ownership 11.59%

Capital & Financial Ratios $m

Market Cap 36,530.00

Revenue 5,685.55

Net Income (1,008.62)

Free Cash Flow 1,639.88

Net Debt (2,005.00)

Current Ratio 0.82

Debt/Equity 7.82

P/E ratio 0.00

Fwd P/E (27.50)

P/S ratio 6.25

P/B ratio 275.32

Past 5Y EPS Growth —

This Y EPS Growth 5.83%

Next Y EPS Growth 15.45%

Next Y revenue growth 41.09%

Next 5Y EPS Growth 13.84%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 5.68%

10-year low 10-year high

P/B against its own 10 years 89.10%

10-year low 10-year high

EV/Sales against its own 10 years 5.89%

10-year low 10-year high

EV/FCF against its own 10 years 6.55%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2,193	2,410	3,055	3,014
Receivables	506	615	901	498
Inventory	—	—	—	—
Other	—	—	—	—
	3,275	3,728	4,898	4,534

	2023	2024	2025	Q'26
Payables	60	43	65	24
ST’ Debt	—	—	—	—
Other	315	340	496	421
	3,052	3,663	5,126	5,520

Compound Annual Growth %

	10y	5y	3y
Sales	—	39.56%	30.02%
Cash Flow	—	27.93%	69.44%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	7.12%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,442	1,469	—	—	—
’25	1,035	1,081	1,360	1,415	4,891
’24	801	894	919	988	3,602
’23	655	681	713	750	2,799
’22	537	591	518	579	2,225
’21	387	454	509	569	1,919
’20	162	200	252	310	924

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	629	318	—	—	—
’25	444	199	546	607	1,796
’24	239	151	247	184	822
’23	174	28	113	143	458
’22	156	26	67	119	369
’21	164	191	181	122	659
’20	44	117	185	179	524

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	596	294	—	—	—
’25	427	176	443	307	1,353
’24	191	112	218	121	641
’23	82	(96)	60	78	124
’22	105	(57)	(68)	(38)	(58)
’21	142	168	171	77	558
’20	35	99	159	119	411

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.35)	(0.26)	—	—	—
’25	(0.32)	(0.41)	(0.37)	(0.45)	(1.54)
’24	(0.43)	(0.32)	(0.37)	(0.33)	(1.44)
’23	(0.44)	(0.46)	(0.45)	(0.52)	(1.87)
’22	(0.27)	(0.30)	(0.50)	(0.48)	(1.55)
’21	(0.46)	(0.25)	(0.13)	(0.25)	(0.97)
’20	(0.44)	(0.40)	(0.27)	(0.30)	(1.41)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	60.50	21.65	24.88	29.55	50.10	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	141.60	103.79	47.65	61.77	150.59
People
People	Employees	—	—	—	—	960	1,600	2,128	2,457	2,474	3,065
	Revenue/emp, $m	—	—	0.00	0.00	0.96	1.20	1.05	1.14	1.46	1.60
Income, $m
Income, $m	Revenue	—	—	325	508	924	1,919	2,225	2,799	3,602	4,891
	Gross margin, %	—	—	77.54	75.93	74.03	74.11	75.39	76.81	77.76	78.07
	EBT	—	—	(88)	(71)	(264)	(504)	(931)	(1,158)	(936)	(1,068)
	EBT margin, %	—	—	(27.10)	(13.99)	(28.61)	(26.25)	(41.82)	(41.39)	(26.00)	(21.84)
	Net income	—	0	(88)	(71)	(258)	(503)	(934)	(1,159)	(941)	(1,072)
	Depreciation	—	—	11	28	44	76	131	136	145	161
Per share, $
Per share, $	Revenue	—	—	2.21	3.12	5.07	3.79	3.74	4.54	5.56	7.09
	Earnings	—	—	(0.60)	(0.44)	(1.41)	(0.97)	(1.55)	(1.87)	(1.44)	(1.54)
	Cash flow	—	—	0.69	0.61	2.88	1.30	0.62	0.74	1.27	2.60
	Capex	—	—	(0.45)	(0.52)	(0.62)	(0.20)	(0.72)	(0.54)	(0.28)	(0.64)
	Free cash flow	—	—	0.24	0.09	2.26	1.10	(0.10)	0.20	0.99	1.96
	Book value	—	—	0.00	(0.69)	(1.28)	1.17	0.51	0.11	0.32	0.54
	Shares, m	—	—	147	163	182	506	596	616	647	690
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	13.70	13.70	13.70	27.19	7.45	9.47	10.40	11.43
	P/B	—	—	0.00	0.00	0.00	88.01	54.38	386.16	179.55	149.01
	EV/Sales	—	—	13.11	13.11	13.11	26.14	6.56	9.04	10.01	11.00
	EV/FCF	—	—	29.44	29.44	29.44	89.91	(250.10)	204.11	56.23	39.78
Cash, $m
Cash, $m	Operating cash flow	—	—	101	99	524	659	369	458	822	1,796
	Capex	—	—	(66)	(85)	(113)	(101)	(428)	(334)	(181)	(443)
	Free cash flow	—	—	35	14	411	558	(58)	124	641	1,353
Balance, $m
Balance, $m	Working capital	—	—	(2)	76	196	1,583	1,358	223	65	(228)
	Total debt	—	—	187	187	345	988	989	1,005	1,006	993
	Net debt	—	—	(97)	(172)	(549)	(2,017)	(1,988)	(1,188)	(1,403)	(2,062)
	Shareholders’ equity	—	—	—	(113)	(232)	593	305	69	209	375
Returns, %
Returns, %	ROA	—	—	0.00	(18.67)	(19.42)	(15.34)	(18.61)	(19.96)	(14.02)	(12.73)
	ROIC	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	—	—	70.46	62.82	146.67	(272.73)	(205.88)	(616.57)	(674.68)	(364.97)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NTES NetEase, Inc.	$81.0B	17.2×	13.1×	+13.96% (above 0%: growing)	−14.36% (below 0%: shrinking)	+1.53% (above 0%: growing)	70.47%	40.16%	Compare
TTWO Take-Two Interactive Software, Inc.	$39.2B	— (loss-making)	124×	+2.00% (above 0%: growing)	n/m	−182.48% (below 0%: shrinking)	57.53%	(2.31%)	Compare
RBLX Roblox Corporation	$36.5B	— (loss-making)	— (loss-making)	+35.89% (above 0%: growing)	n/m	+67.05% (above 0%: growing)	80.12%	(15.59%)
PLTK Playtika Holding Corp.	$831.5M	— (loss-making)	6.4×	+5.04% (above 0%: growing)	+44.44% (above 0%: growing)	−90.17% (below 0%: shrinking)	73.62%	18.41%	Compare
DDI DoubleDown Interactive Co., Ltd. Sponsored ADR	$680.1M	5.5×	4.7×	+11.17% (above 0%: growing)	+50.00% (above 0%: growing)	+24.80% (above 0%: growing)	75.54%	38.72%	Compare
GRVY GRAVITY Co., Ltd.	$463.6M	8.2×	—	−17.14% (below 0%: shrinking)	+60.28% (above 0%: growing)	+3,467.78% (above 0%: growing)	32.33%	17.04%	Compare
SOHU Sohu.com Inc.	$328.7M	1.5×	— (loss-making)	+7.34% (above 0%: growing)	n/m	+65.84% (above 0%: growing)	78.64%	(13.50%)	Compare
FIRY Firy Inc.	$192.3M	— (loss-making)	— (loss-making)	+22.92% (above 0%: growing)	n/m	+15.94% (above 0%: growing)	87.38%	(69.59%)	Compare
GDEV GDEV Inc.	$190.2M	2.7×	2.8×	−18.54% (below 0%: shrinking)	+1,000.00% (above 0%: growing)	+4,744.48% (above 0%: growing)	84.44%	21.72%	Compare
Median of peers	$571.9M	5.5×	6.4×	+6.19%	+50.00%	+20.37%	74.58%	17.73%

All 23 Electronic Gaming & Multimedia stocks →

Roblox Corporation (RBLX) key facts

Strength: Roblox Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 35.8% from fiscal 2024.
Roblox Corporation (RBLX) is an Electronic Gaming & Multimedia company in the Communication Services sector, listed on the New York Stock Exchange.
As of October 16, 2026, RBLX traded at $49.55, a market capitalization of $36.5 billion.
Return on equity was −365.0% and debt-to-equity 7.82.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.97 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.