Roblox Corporation (RBLX)
NYSE: RBLX · Real-Time Price · USD
37.79
+1.75 (4.86%)
At close: Aug 7, 2026, 4:00 PM EDT
37.73
-0.06 (-0.16%)
After-hours: Aug 7, 2026, 7:59 PM EDT

Roblox Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6864,8913,6022,7992,2251,919
Revenue Growth
41.32%35.77%28.68%25.81%15.94%107.73%
Gross Profit
1,4591,162962.58531.05364.46427.49
Operating Income
-1,178-1,232-1,063-1,259-923.78-495.1
Net Income
-1,001-1,065-935.38-1,152-924.37-491.65
Earnings Per Share
-1.43-1.54-1.44-1.87-1.55-0.97
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States and Canada
3,3362,9692,2811,8041,4661,299
Europe
1,145944.23659.59505.63404.43357.66
Asia-Pacific, including Australia and New Zealand
660.79541.53379.03286.93204.26145.46
Rest of World
543.72435.64282.04202.9150.41117.12
Revenue (Total)
5,6864,8913,6022,7992,2251,919

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0143,0552,4102,1932,9773,004
Total Debt
1,6781,6361,6761,6521,4841,182
Net Cash (Debt)
1,3361,419733.12541.771,4941,822
Net Cash Growth
34.45%93.51%35.32%-63.73%-18.01%103.81%
Net Cash Per Share
1.892.061.130.882.513.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1001,796822.32458.18369.3659.11
Capital Expenditures
-455.98-440.98-179.65-320.67-426.16-93.27
Free Cash Flow
1,6441,355642.67137.51-56.87565.84
Free Cash Flow Growth
74.63%110.90%367.35%--34.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.67%23.75%26.72%18.97%16.38%22.27%
Operating Margin
-20.72%-25.20%-29.52%-44.98%-41.52%-25.80%
Pretax Margin
-17.65%-21.84%-26.00%-41.39%-41.82%-26.25%
Profit Margin
-17.74%-21.91%-26.11%-41.40%-41.98%-26.23%
FCF Margin
28.92%27.71%17.84%4.91%-2.56%29.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-113.21113.21113.21113.21113.21
P/FCF Ratio
16.4242.3560.18210.53-106.81
PS Ratio
4.7511.7410.7410.347.7331.49