Roblox Corporation (RBLX)
NYSE: RBLX · Real-Time Price · USD
52.20
-0.41 (-0.78%)
Nov 12, 2026, 11:59 AM EST - Market open

Roblox Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,8984,8913,6022,7992,2251,919
Revenue Growth
32.11%35.77%28.68%25.81%15.94%107.73%
Gross Profit
1,6111,162980.48531.05364.46427.49
Operating Income
-1,025-1,232-1,045-1,252-923.78-444.4
Net Income
-972.06-1,065-935.38-1,152-924.37-491.65
Earnings Per Share
-1.36-1.54-1.44-1.87-1.55-0.97
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States and Canada
3,4152,9692,2811,8041,4661,299
Europe
1,205944.23659.59505.63404.43357.66
Asia-Pacific, including Australia and New Zealand
698.91541.53379.03286.93204.26145.46
Rest of World
579.21435.64282.04202.9150.41117.12
Revenue (Total)
5,8984,8913,6022,7992,2251,919

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1963,0552,4102,1932,9773,004
Total Debt
1,9101,8031,8051,7631,5571,234
Net Cash (Debt)
1,2861,252604.27430.481,4211,771
Net Cash Growth
17.32%107.27%40.37%-69.70%-19.77%98.07%
Net Cash Per Share
1.811.820.930.702.393.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9491,796822.32458.18369.3659.11
Capital Expenditures
-380.98-440.98-179.65-320.67-426.16-93.27
Free Cash Flow
1,5681,355642.67137.51-56.87565.84
Free Cash Flow Growth
34.44%110.90%367.35%--34.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.31%23.75%27.22%18.97%16.38%22.27%
Operating Margin
-17.39%-25.20%-29.02%-44.73%-41.52%-23.16%
Pretax Margin
-16.55%-21.84%-26.00%-41.39%-41.82%-26.25%
Profit Margin
-16.48%-21.78%-25.97%-41.15%-41.54%-25.62%
FCF Margin
26.59%27.71%17.84%4.91%-2.56%29.48%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-113.21113.21113.21113.21113.21
P/FCF Ratio
24.0141.9659.08207.38-105.53
PS Ratio
6.3811.6310.5410.197.6931.11