RBLX

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Roblox Corp. Class A

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Key Metrics

Previous Close: $38.69
52-Week Range: $33.88 – $142.00
Market Cap: $27.60B
P/E (TTM): —
EPS (TTM): -1.41
Dividend Yield: —

Advanced Metrics

Price/Book: 181.36
PEG Ratio: 8.18
Return on Equity: -432.28%
Return on Assets: -7.73%
Gross Margin: 25.67%
Operating Margin: -13.27%
Profit Margin: -17.61%
Current Ratio: 0.82
Debt/Equity: 14.23
Total Debt: $1.84B
Free Cash Flow: $1.48B
Revenue Growth: 35.90%
Earnings Growth: —
Enterprise Value: $26.44B

RBLX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.23B	$2.80B	$3.60B	$4.89B
Cost of Revenue	$547.66M	$649.12M	$801.16M	$1.07B
Gross Profit	$1.68B	$2.15B	$2.80B	$3.82B
Research & Development	$873.48M	$1.25B	$1.44B	$1.57B
Selling, General & Admin	$414.76M	$536.51M	$581.69M	$826.29M
Operating Expenses	$2.60B	$3.41B	$3.86B	$5.05B
Operating Income	-$923.78M	-$1.26B	-$1.06B	-$1.23B
EBITDA	-$761.86M	-$910.95M	-$670.25M	-$802.17M
Pretax Income	-$930.59M	-$1.16B	-$936.50M	-$1.07B
Income Tax	$3.55M	$454.00K	$4.11M	$3.59M
Net Income	-$924.37M	-$1.15B	-$935.38M	-$1.07B
Diluted EPS	-1.55	-1.87	-1.44	-1.54
Diluted Shares	595.56M	616.45M	647.48M	689.61M

RBLX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.98B	$678.47M	$711.68M	$1.21B
Receivables	$385.38M	$520.47M	$634.53M	$935.86M
Current Assets	$3.84B	$3.28B	$3.73B	$4.90B
Total Assets	$5.38B	$6.17B	$7.18B	$9.56B
Current Liabilities	$2.48B	$3.05B	$3.66B	$5.13B
Long-Term Debt	$988.98M	$1.00B	$1.01B	$993.10M
Total Debt	$1.56B	$1.76B	$1.81B	$1.80B
Total Liabilities	$5.07B	$6.10B	$6.97B	$9.18B
Retained Earnings	-$1.91B	-$3.06B	-$4.00B	-$5.06B
Shareholders' Equity	$306.03M	$76.29M	$221.45M	$394.48M
Working Capital	$1.36B	$223.05M	$64.82M	-$228.37M
Net Debt	—	$326.53M	$294.69M	—

RBLX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$369.30M	$458.18M	$822.32M	$1.80B
Capital Expenditure	-$427.66M	-$334.17M	-$181.02M	-$443.48M
Free Cash Flow	-$58.37M	$124.01M	$641.30M	$1.35B
Depreciation & Amortisation	$130.08M	$208.14M	$226.44M	$225.82M
Stock-Based Compensation	$589.50M	$867.97M	$1.02B	$1.13B
Investing Cash Flow	-$441.05M	-$2.83B	-$852.07M	-$1.39B
Financing Cash Flow	$43.64M	$67.18M	$65.89M	$88.53M
Net Change in Cash	-$28.11M	-$2.30B	$36.14M	$492.24M

RBLX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.03B	$1.08B	$1.36B	$1.42B	$1.44B
Cost of Revenue	$225.00M	$236.11M	$296.46M	$315.00M	$294.00M
Gross Profit	$810.00M	$844.56M	$1.06B	$1.10B	$1.15B
Research & Development	$374.00M	$385.00M	$398.31M	$409.85M	$422.00M
Selling, General & Admin	$167.00M	$204.97M	$212.12M	$242.29M	$273.00M
Operating Expenses	$1.06B	$1.17B	$1.36B	$1.46B	$1.44B
Operating Income	-$255.00M	-$322.46M	-$296.54M	-$358.64M	-$294.00M
EBITDA	-$151.00M	-$215.32M	-$191.26M	-$244.11M	-$176.00M
Pretax Income	-$215.00M	-$278.83M	-$256.57M	-$317.15M	-$247.00M
Income Tax	$1.00M	$973.00K	$803.00K	$954.00K	$1.00M
Net Income	-$215.00M	-$278.38M	-$255.63M	-$316.00M	-$246.00M
Diluted EPS	-0.32	-0.41	-0.37	—	-0.35
Diluted Shares	671.66M	684.84M	697.28M	—	711.70M

RBLX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.16B	$994.57M	$1.02B	$1.21B	$1.19B
Receivables	$425.19M	$553.58M	$661.98M	$935.86M	$577.00M
Current Assets	$3.89B	$3.95B	$4.35B	$4.90B	$4.74B
Total Assets	$7.45B	$7.85B	$8.59B	$9.56B	$9.83B
Current Liabilities	$3.82B	$4.06B	$4.53B	$5.13B	$5.31B
Long-Term Debt	$1.01B	$992.38M	$992.74M	$993.10M	$1.01B
Total Debt	$1.81B	$1.79B	$1.76B	$1.80B	$1.79B
Total Liabilities	$7.16B	$7.51B	$8.20B	$9.18B	$9.42B
Retained Earnings	-$4.21B	-$4.49B	-$4.74B	-$5.06B	-$5.31B
Shareholders' Equity	$310.69M	$353.22M	$407.57M	$394.48M	$432.00M
Working Capital	$71.99M	-$111.96M	-$177.51M	-$228.37M	-$566.00M
Net Debt	—	$12.51M	—	—	—

RBLX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$444.00M	$199.18M	$546.18M	$607.00M	$629.00M
Capital Expenditure	-$17.00M	-$22.98M	-$103.58M	-$299.92M	-$33.00M
Free Cash Flow	$427.00M	$176.20M	$442.60M	$307.08M	$596.00M
Depreciation & Amortisation	$54.00M	$53.52M	$55.31M	$62.99M	$61.00M
Stock-Based Compensation	$259.00M	$284.70M	$286.93M	$298.38M	$275.00M
Investing Cash Flow	-$35.00M	-$394.66M	-$543.47M	-$419.52M	-$675.00M
Financing Cash Flow	$37.00M	$26.69M	$20.81M	$4.02M	$31.00M
Net Change in Cash	$446.00M	-$168.79M	$23.53M	$191.50M	-$15.00M

Market Snapshot

About

Roblox Corporation operates a global online platform where users create, share, and play games and experiences in immersive 3D environments. The platform enables millions of developers to build interactive experiences using Roblox Studio, while players access these experiences for free across multiple devices. Roblox monetizes through its virtual currency Robux, which users purchase to buy virtual items and access premium features, creating a thriving creator economy particularly popular with younger audiences.