Roblox Corporation (RBLX)
NYSE: RBLX · Real-Time Price · USD
38.23
+0.28 (0.74%)
At close: Aug 14, 2026, 4:00 PM EDT
38.28
+0.05 (0.13%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Roblox Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,4691,4421,4151,3601,0811,035988.18918.95893.54801.3749.94713.23680.77655.34579517.71591.21537.13568.77509.34
Revenue Growth
35.89%39.32%43.19%47.96%20.98%29.17%31.77%28.84%31.26%22.27%29.52%37.77%15.15%22.01%1.80%1.64%30.19%38.80%83.47%102.19%
Gross Profit
451401293.5313.89268286266.01255.72265.65193.1133.22159.96127.86110.0255.9548.81146.67113.03121.08131.98
Operating Income
-195-237-358.64-296.54-322-255-244.11-261.03-237.95-302.33-355.18-300.04-313.99-289.84-301.9-300.01-170.27-151.61-139.65-77.45
Net Income
-183-246-316-255.63-278-215-219.57-239.32-205.88-270.6-323.7-277.16-282.78-268.31-289.93-297.8-176.44-160.2-143.3-74
Earnings Per Share
-0.26-0.35-0.45-0.37-0.41-0.32-0.33-0.37-0.32-0.43-0.52-0.45-0.46-0.44-0.48-0.50-0.30-0.27-0.25-0.13
EPS Growth
--------------------

Revenue by Geography

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
United States and Canada
846838835.56816.68669.65647.27622.88583.01565.87509.56479.96458.56439.52425.76377.42341.52390.36356.66379.62345.61
Europe
304295281.35264.57204.67193.64182.86167.76163.41145.56135.16128.41123.53118.53104.5792.35108.3199.2105.4994.52
Asia-Pacific, including Australia and New Zealand
175169163.91152.88115.71109.04103.1995.5195.0685.2778.9373.7769.165.1356.6948.5753.0145.9946.5737.53
Rest of World
144140134.21125.5290.6585.2779.2572.6869.2160.955.8952.4848.6145.9240.3235.2739.5335.2937.0931.67
Revenue (Total)
1,4691,4421,4151,3601,0811,035988.18918.95893.54801.3749.94713.23680.77655.34579517.71591.21537.13568.77509.34

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
3,0143,1993,0552,8612,6272,7452,4102,3232,4122,4102,1932,1562,1202,2412,9773,0223,0753,1333,0041,926
Total Debt
1,8361,7881,8031,7641,7851,8051,8051,7591,8491,8221,7631,7361,7391,5381,5571,4791,4441,3011,234243.87
Net Cash (Debt)
1,1781,4111,2521,096842.08939.35604.27563.7563.44588.31430.48420.42381.04703.211,4211,5421,6321,8321,7711,682
Net Cash Growth
39.89%50.21%107.27%94.45%49.45%59.67%40.37%34.08%47.87%-16.34%-69.70%-72.74%-76.65%-61.61%-19.77%-8.29%6.75%33.52%98.07%107.45%
Net Cash Per Share
1.641.981.781.571.231.400.910.870.880.930.690.680.621.162.362.582.753.113.042.92

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
318629607546.18199444184.49247.43151.45238.95143.31112.728.39173.78119.2267.1426.5156.44122.22181.17
Capital Expenditures
-22-33-298.42-102.58-23-17-63.86-29.41-39.7-46.68-65.2-53.2-110.92-91.36-157.21-133.36-83.81-51.79-44.94-2.96
Free Cash Flow
296596308.58443.6176427120.63218.03111.75192.2778.1159.51-82.5382.42-37.99-66.21-57.32104.6577.28178.2
Free Cash Flow Growth
68.18%39.58%155.80%103.46%57.50%122.09%54.44%266.38%-133.27%----21.24%----26.48%-39.20%11.94%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
30.70%27.81%20.74%23.09%24.79%27.63%26.92%27.83%29.73%24.10%17.76%22.43%18.78%16.79%9.66%9.43%24.81%21.04%21.29%25.91%
Operating Margin
-13.27%-16.44%-25.35%-21.81%-29.79%-24.64%-24.70%-28.41%-26.63%-37.73%-47.36%-42.07%-46.12%-44.23%-52.14%-57.95%-28.80%-28.23%-24.55%-15.20%
Pretax Margin
-12.46%-17.13%-22.41%-18.87%-25.81%-20.77%-22.10%-26.13%-23.18%-33.80%-43.35%-39.00%-42.02%-41.08%-49.79%-58.25%-30.28%-30.11%-25.78%-15.35%
Profit Margin
-12.46%-17.06%-22.33%-18.80%-25.72%-20.77%-22.22%-26.04%-23.04%-33.77%-43.16%-38.86%-41.54%-40.94%-50.07%-57.52%-29.84%-29.83%-25.19%-14.53%
FCF Margin
20.15%41.33%21.81%32.63%16.28%41.26%12.21%23.72%12.51%23.99%10.42%8.34%-12.12%12.58%-6.56%-12.79%-9.70%19.48%13.59%34.99%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Forward PE
113.21113.21113.21113.21113.21113.21113.21113.21113.21113.21113.21113.21113.21113.21113.21113.21113.21113.21113.21113.21
P/FCF Ratio
23.6826.3041.9782.2775.7844.3359.0847.7353.9297.50207.38833.92-----51.46105.5370.58
PS Ratio
6.857.5711.6321.5117.7410.1410.548.527.548.1910.196.8010.1211.627.699.668.8313.1331.1126.17