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
5,6865,2984,8914,4644,0233,8363,6023,3643,1582,9452,7992,6282,4332,3432,2252,2152,2062,0691,9191,660
Revenue Growth
41.32%38.11%35.77%32.70%27.40%30.23%28.68%27.98%29.81%25.69%25.81%18.67%10.26%13.24%15.94%33.39%57.27%80.05%107.73%114.97%
Gross Profit
1,4601,2771,1621,1341,0761,073980.48847.68751.92614.12531.05453.78342.64361.45364.46429.58512.75464.55427.49345.75
Operating Income
-1,087-1,214-1,232-1,118-1,082-998.09-1,045-1,156-1,195-1,265-1,252-1,199-1,199-1,062-923.78-761.54-538.97-457.88-444.4-319.58
Net Income
-1,001-1,096-1,065-968.2-951.9-879.78-935.38-1,040-1,077-1,154-1,152-1,118-1,139-1,032-924.37-777.74-553.94-517.64-491.65-407.09
Earnings Per Share
-1.41-1.57-1.54-1.43-1.43-1.34-1.44-1.63-1.71-1.85-1.87-1.83-1.88-1.72-1.55-1.32-0.95-0.89-0.97-0.70
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
3,3363,1602,9692,7562,5232,4192,2812,1382,0141,8881,8041,7011,5841,5351,4661,4681,4721,3911,2991,131
Europe
1,1451,046944.23845.74748.93707.67659.59611.89572.54532.67505.63475.05438.98423.76404.43405.35407.53384.26357.66309.63
Asia-Pacific, including Australia and New Zealand
660.79601.5541.53480.81423.44402.79379.03354.76333.03307.08286.93264.7239.5223.4204.26194.14183.1163.14145.46122.4
Rest of World
543.72490.37435.64380.69327.85306.41282.04258.68238.48217.87202.9187.33170.12161.04150.41147.18143.58130.86117.1297
Revenue (Total)
5,6865,2984,8914,4644,0233,8363,6023,3643,1582,9452,7992,6282,4332,3432,2252,2152,2062,0691,9191,660

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
1.662.021.821.611.261.430.930.880.890.940.700.690.631.172.392.612.793.163.502.91

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
2,1001,9811,7961,3741,0751,027822.32781.13646.4523.35458.18434.09388.53386.64369.3372.3486.32651.08659.11715.89
Capital Expenditures
-455.98-456.98-440.98-206.44-133.27-149.97-179.65-180.98-204.77-275.99-320.67-412.68-492.84-465.73-426.16-313.9-183.51-122.93-93.27-100.22
Free Cash Flow
1,6441,5241,3551,167941.66877.4642.67600.15441.63247.36137.5121.42-104.3-79.09-56.8758.4302.82528.15565.84615.67
Free Cash Flow Growth
74.63%73.74%110.90%94.49%113.22%254.71%367.35%2701.94%----63.32%----90.51%-49.25%0.04%34.66%103.17%

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
25.67%24.10%23.75%25.40%26.74%27.98%27.22%25.20%23.81%20.85%18.97%17.27%14.08%15.43%16.38%19.40%23.24%22.45%22.27%20.82%
Operating Margin
-19.13%-22.92%-25.20%-25.04%-26.90%-26.02%-29.02%-34.38%-37.86%-42.94%-44.73%-45.61%-49.27%-45.32%-41.52%-34.38%-24.43%-22.13%-23.16%-19.25%
Pretax Margin
-17.66%-20.76%-21.84%-21.71%-23.68%-22.96%-26.00%-31.01%-34.23%-39.39%-41.39%-42.68%-47.07%-44.30%-41.82%-35.62%-25.63%-25.59%-26.25%-25.56%
Profit Margin
-17.61%-20.69%-21.78%-21.69%-23.66%-22.94%-25.97%-30.90%-34.12%-39.19%-41.15%-42.54%-46.81%-44.06%-41.54%-35.12%-25.11%-25.01%-25.62%-24.52%
FCF Margin
28.92%28.78%27.71%26.15%23.41%22.88%17.84%17.84%13.98%8.40%4.91%0.81%-4.29%-3.38%-2.56%2.64%13.72%25.52%29.48%37.08%

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
23.6826.3041.9682.2775.7844.3359.0847.7353.9297.50207.38833.92---366.2364.3751.46105.5370.58
PS Ratio
6.857.5711.6321.5117.7410.1410.548.527.548.1910.196.8010.1211.627.699.668.8313.1331.1126.17