Roblox Corp Financials
This page shows Roblox Corp (RBLX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Roblox Corp has an operating margin of -25.2%, meaning the company retains $-25 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -29.5% the prior year.
Roblox Corp's revenue surged 35.8% year-over-year to $4.9B, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Roblox Corp has elevated debt relative to equity (D/E of 2.52), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 18/100, reflecting increased financial risk.
Roblox Corp's current ratio of 0.96 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.
Roblox Corp converts 27.7% of revenue into free cash flow ($1.4B). This strong cash generation earns a score of 100/100.
Roblox Corp earns a strong 270.0% return on equity (ROE), meaning it generates $270 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Roblox Corp passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Roblox Corp generates $-1.69 in operating cash flow ($1.8B OCF vs -$1.1B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Roblox Corp earns $-29.7 in operating income for every $1 of interest expense (-$1.2B vs $41.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Roblox Corp generated $4.9B in revenue in fiscal year 2025. This represents an increase of 35.8% from the prior year.
Roblox Corp's EBITDA was -$1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.3% from the prior year.
Roblox Corp generated $1.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 110.9% from the prior year.
Roblox Corp reported -$1.1B in net income in fiscal year 2025. This represents a decrease of 13.9% from the prior year.
Roblox Corp earned $-1.54 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 6.9% from the prior year.
Roblox Corp held $1.2B in cash against $993.1M in long-term debt as of fiscal year 2025.
Roblox Corp had 708M shares outstanding in fiscal year 2025. This represents an increase of 6.3% from the prior year.
Roblox Corp's gross margin was 78.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Roblox Corp's operating margin was -25.2% in fiscal year 2025, reflecting core business profitability. This is up 4.3 percentage points from the prior year.
Roblox Corp's net profit margin was -21.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.2 percentage points from the prior year.
Roblox Corp's ROE was 270.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Roblox Corp invested $1.6B in research and development in fiscal year 2025. This represents an increase of 8.6% from the prior year.
Roblox Corp invested $441.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 145.5% from the prior year.
RBLX Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B+4.1% | $1.4B+25.8% | $1.1B+4.4% | $1.0B+4.8% | $988.2M+31.8% | $749.9M+5.1% | $713.2M+4.8% | $680.8M |
| Cost of Revenue | $315.0M+6.3% | $296.5M+25.6% | $236.1M+5.1% | $224.7M+2.7% | $218.7M+27.4% | $171.7M+4.9% | $163.6M+1.0% | $162.0M |
| Gross Profit | $1.1B+3.5% | $1.1B+25.9% | $844.6M+4.2% | $810.5M+5.3% | $769.4M+33.1% | $578.3M+5.2% | $549.6M+6.0% | $518.7M |
| R&D Expenses | $409.8M+2.9% | $398.3M+3.5% | $385.0M+2.8% | $374.6M+5.5% | $355.0M+4.1% | $341.1M+6.1% | $321.6M+2.0% | $315.3M |
| SG&A Expenses | $163.8M+13.0% | $145.0M-4.7% | $152.2M+27.7% | $119.1M+13.1% | $105.3M+6.6% | $98.8M+1.3% | $97.5M+1.4% | $96.2M |
| Operating Income | -$358.6M-20.9% | -$296.5M+8.0% | -$322.5M-26.6% | -$254.7M-4.3% | -$244.1M+31.3% | -$355.2M-18.4% | -$300.0M+4.4% | -$314.0M |
| Interest Expense | $10.4M+0.6% | $10.4M+0.1% | $10.3M-0.1% | $10.3M+0.2% | $10.3M+0.3% | $10.3M+0.3% | $10.3M+1.4% | $10.1M |
| Income Tax | $954K+18.8% | $803K-17.5% | $973K+12.7% | $863K-67.4% | $2.6M+856.0% | $277K-59.4% | $682K+155.2% | -$1.2M |
| Net Income | -$316.0M-23.6% | -$255.6M+8.2% | -$278.4M-29.4% | -$215.1M+2.1% | -$219.6M+32.2% | -$323.7M-16.8% | -$277.2M+2.0% | -$282.8M |
| EPS (Diluted) | $-0.44-18.9% | $-0.37+9.8% | $-0.41-28.1% | $-0.320.0% | $-0.32+38.5% | $-0.52-15.6% | $-0.45+2.2% | $-0.46 |
RBLX Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.6B+11.2% | $8.6B+9.5% | $7.8B+5.3% | $7.5B+3.9% | $7.2B+16.3% | $6.2B+7.2% | $5.8B+2.8% | $5.6B |
| Current Assets | $4.9B+12.5% | $4.4B+10.3% | $3.9B+1.4% | $3.9B+4.4% | $3.7B+13.8% | $3.3B+10.3% | $3.0B+2.6% | $2.9B |
| Cash & Equivalents | $1.2B+18.5% | $1.0B+2.2% | $994.6M-14.2% | $1.2B+62.8% | $711.7M+4.9% | $678.5M+17.0% | $580.0M+11.5% | $520.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $900.6M+42.0% | $634.3M+20.9% | $524.5M+30.0% | $403.5M-34.4% | $614.8M+21.6% | $505.8M+77.3% | $285.3M+10.9% | $257.4M |
| Goodwill | $142.6M0.0% | $142.6M0.0% | $142.6M+0.4% | $142.0M+0.2% | $141.7M-0.3% | $142.1M+0.2% | $141.8M+5.6% | $134.3M |
| Total Liabilities | $9.2B+12.0% | $8.2B+9.2% | $7.5B+4.9% | $7.2B+2.7% | $7.0B+14.2% | $6.1B+8.3% | $5.6B+3.7% | $5.4B |
| Current Liabilities | $5.1B+13.2% | $4.5B+11.6% | $4.1B+6.3% | $3.8B+4.3% | $3.7B+20.0% | $3.1B+9.2% | $2.8B+6.4% | $2.6B |
| Long-Term Debt | $993.1M0.0% | $992.7M0.0% | $992.4M-1.4% | $1.0B0.0% | $1.0B+0.1% | $1.0B0.0% | $1.0B0.0% | $1.0B |
| Total Equity | $394.5M-3.2% | $407.6M+15.4% | $353.2M+13.7% | $310.7M+40.3% | $221.4M+190.3% | $76.3M-39.3% | $125.8M-25.3% | $168.5M |
| Retained Earnings | -$5.1B-6.7% | -$4.7B-5.7% | -$4.5B-6.6% | -$4.2B-5.4% | -$4.0B-30.6% | -$3.1B-11.8% | -$2.7B-11.3% | -$2.5B |
RBLX Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $607.0M+11.1% | $546.2M+174.1% | $199.3M-55.1% | $443.9M+140.6% | $184.5M+28.7% | $143.3M+27.2% | $112.7M+297.0% | $28.4M |
| Capital Expenditures | $298.4M+190.9% | $102.6M+353.7% | $22.6M+30.2% | $17.4M-72.8% | $63.9M-2.1% | $65.2M+22.6% | $53.2M-52.0% | $110.9M |
| Free Cash Flow | $308.6M-30.4% | $443.6M+151.1% | $176.7M-58.6% | $426.5M+253.6% | $120.6M+54.4% | $78.1M+31.3% | $59.5M+172.1% | -$82.5M |
| Investing Cash Flow | -$419.5M+22.8% | -$543.5M-37.8% | -$394.4M-1017.5% | -$35.3M+58.2% | -$84.5M-65.3% | -$51.1M+25.6% | -$68.7M+80.8% | -$357.5M |
| Financing Cash Flow | $4.0M-80.7% | $20.8M-23.4% | $27.2M-25.6% | $36.5M+177.8% | $13.1M+122.5% | $5.9M-63.5% | $16.2M-20.3% | $20.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RBLX Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.7%-0.5pp | 78.2%+0.1pp | 78.1%-0.1pp | 78.3%+0.4pp | 77.9%+0.7pp | 77.1%+0.1pp | 77.1%+0.9pp | 76.2% |
| Operating Margin | -25.4%-3.5pp | -21.8%+8.0pp | -29.8%-5.2pp | -24.6%+0.1pp | -24.7%+22.7pp | -47.4%-5.3pp | -42.1%+4.0pp | -46.1% |
| Net Margin | -22.3%-3.5pp | -18.8%+7.0pp | -25.8%-5.0pp | -20.8%+1.5pp | -22.2%+20.9pp | -43.2%-4.3pp | -38.9%+2.7pp | -41.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.3%-0.3pp | -3.0%+0.6pp | -3.5%-0.7pp | -2.9%+0.2pp | -3.1%+2.2pp | -5.3%-0.4pp | -4.8%+0.2pp | -5.1% |
| Current Ratio | 0.960.0 | 0.96-0.0 | 0.97-0.0 | 1.020.0 | 1.02-0.1 | 1.07+0.0 | 1.06-0.0 | 1.10 |
| Debt-to-Equity | 2.52+0.1 | 2.44-0.4 | 2.81-0.4 | 3.24-1.3 | 4.54-8.6 | 13.17+5.2 | 7.99+2.0 | 5.96 |
| FCF Margin | 21.8%-10.8pp | 32.6%+16.3pp | 16.4%-24.8pp | 41.2%+29.0pp | 12.2%+1.8pp | 10.4%+2.1pp | 8.3%+20.5pp | -12.1% |
Note: The current ratio is below 1.0 (0.96), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Roblox Corp's annual revenue?
Roblox Corp (RBLX) reported $4.9B in total revenue for fiscal year 2025. This represents a 35.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Roblox Corp's revenue growing?
Roblox Corp (RBLX) revenue grew by 35.8% year-over-year, from $3.6B to $4.9B in fiscal year 2025.
Is Roblox Corp profitable?
No, Roblox Corp (RBLX) reported a net income of -$1.1B in fiscal year 2025, with a net profit margin of -21.8%.
What is Roblox Corp's earnings per share (EPS)?
Roblox Corp (RBLX) reported diluted earnings per share of $-1.54 for fiscal year 2025. This represents a -6.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Roblox Corp's EBITDA?
Roblox Corp (RBLX) had EBITDA of -$1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Roblox Corp have?
As of fiscal year 2025, Roblox Corp (RBLX) had $1.2B in cash and equivalents against $993.1M in long-term debt.
What is Roblox Corp's gross margin?
Roblox Corp (RBLX) had a gross margin of 78.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Roblox Corp's operating margin?
Roblox Corp (RBLX) had an operating margin of -25.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Roblox Corp's net profit margin?
Roblox Corp (RBLX) had a net profit margin of -21.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Roblox Corp's return on equity (ROE)?
Roblox Corp (RBLX) has a return on equity of 270.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Roblox Corp's free cash flow?
Roblox Corp (RBLX) generated $1.4B in free cash flow during fiscal year 2025. This represents a 110.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Roblox Corp's operating cash flow?
Roblox Corp (RBLX) generated $1.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Roblox Corp's total assets?
Roblox Corp (RBLX) had $9.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Roblox Corp's capital expenditures?
Roblox Corp (RBLX) invested $441.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Roblox Corp spend on research and development?
Roblox Corp (RBLX) invested $1.6B in research and development during fiscal year 2025.
How many shares does Roblox Corp have outstanding?
Roblox Corp (RBLX) had 708M shares outstanding as of fiscal year 2025.
What is Roblox Corp's current ratio?
Roblox Corp (RBLX) had a current ratio of 0.96 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Roblox Corp's debt-to-equity ratio?
Roblox Corp (RBLX) had a debt-to-equity ratio of 2.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Roblox Corp's return on assets (ROA)?
Roblox Corp (RBLX) had a return on assets of -11.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Roblox Corp's Piotroski F-Score?
Roblox Corp (RBLX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Roblox Corp's earnings high quality?
Roblox Corp (RBLX) has an earnings quality ratio of -1.69x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Roblox Corp cover its interest payments?
Roblox Corp (RBLX) has an interest coverage ratio of -29.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Roblox Corp?
Roblox Corp (RBLX) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.