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Financials · RBLX

Roblox Corporation (RBLX) financials

For the twelve months ended Sep 30, 2026, Roblox Corporation reported $5.90B of revenue and -$972.06M of net income.

Revenue, TTM
$5.90B
Revenue growth, YoY
+32.1%
Net income, TTM
-$972.06M
Net margin
-16.5%
Free cash flow, TTM
$1.57B
EPS, diluted, TTM
-$1.37
Cash
$1.09B
Total debt
$1.01B
P/S
5.98
Market cap
$35.28B
Annual revenue$4.89B
FY2019FY2025
Annual net income-$1.07B
FY2019FY2025
Annual free cash flow$1.36B
FY2019FY2025

RBLX revenue and earnings growth

RBLX revenueQ3 2026$1.57B

Quarter YoY
+15.6%
QoQ
+7.0%
FY YoY
+35.8%
5Y CAGR
+39.6%

RBLX revenue was $1.57B in fiscal Q3 2026 (ended Sep 30, 2026), up 15.6% from a year earlier and up 7.0% from the prior quarter. For the full fiscal 2025 it was $4.89B, up 35.8% from fiscal 2024. Compound annual growth was +39.6% over 5 years. It rose in each of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

RBLX net incomeQ3 2026-$227.00M

RBLX net income was -$227.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$256.00M a year earlier. For the full fiscal 2025 it was -$1.07B, compared with -$935.38M in fiscal 2024.

RBLX EPSQ3 2026-$0.32

RBLX diluted EPS was -$0.32 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.37 a year earlier. For the full fiscal 2025 it was -$1.54, compared with -$1.44 in fiscal 2024.

RBLX free cash flowQ3 2026$367.00M

Quarter YoY
-17.2%
QoQ
+24.0%
FY YoY
+110.9%
5Y CAGR
+26.4%

RBLX free cash flow was $367.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 17.2% from a year earlier and up 24.0% from the prior quarter. For the full fiscal 2025 it was $1.36B, up 110.9% from fiscal 2024. Compound annual growth was +26.4% over 5 years. Fiscal 2025 is the highest of the 7 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$4.89B$3.60B$2.80B$2.23B$1.92B$923.88M$508.39M
Cost of revenue$1.07B$801.16M$649.12M$547.66M$496.87M$239.90M$122.38M
Gross profit$3.82B$2.80B$2.15B$1.68B$1.42B$683.99M$386.01M
Research and development$1.57B$1.44B$1.25B$873.48M$533.21M$201.43M$107.09M
Selling, general and admin$580.11M$407.51M$390.06M$297.32M$303.02M$97.34M$41.95M
Operating income-$1.23B-$1.06B-$1.26B-$923.78M-$495.10M-$266.14M-$76.44M
Interest expense$41.46M$41.18M$40.71M$39.90M$7.00M$0$0
Pre-tax income-$1.07B-$936.50M-$1.16B-$930.59M-$503.80M-$264.35M-$71.11M
Income tax$3.59M$4.11M$454.0K$3.55M-$320.0K-$6.66M$9.0K
Net income-$1.07B-$935.38M-$1.15B-$924.37M-$491.65M-$253.25M-$70.97M
EPS, basic-$1.54-$1.44-$1.87-$1.55-$0.97-$1.39-$0.44
EPS, diluted-$1.54-$1.44-$1.87-$1.55-$0.97-$1.39-$0.44
Diluted shares689.6M647.5M616.4M595.6M505.9M182.1M163.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$1.21B$712.00M$678.47M$2.98B$3.00B$893.94M$301.49M
Short-term investments$1.85B$1.70B$1.51B$0---
Receivables$901.00M$614.84M$505.77M$379.35M$307.35M$246.99M-
Current assets$4.90B$3.73B$3.28B$3.84B$3.75B$1.42B-
Goodwill$143.00M$141.69M$142.13M$134.34M$118.07M$59.57M-
Total assets$9.56B$7.18B$6.17B$5.38B$4.56B$1.85B-
Current liabilities$5.13B$3.66B$3.05B$2.48B$2.17B$1.23B-
Short-term debt$15.00M$0-----
Long-term debt$993.00M$1.01B$1.00B$988.98M$987.72M$0-
Total debt$1.01B$1.01B$1.00B$988.98M$987.72M$0-
Total liabilities$9.18B$6.97B$6.10B$5.07B$3.97B$1.74B-
Shareholders' equity$394.00M$209.00M$68.63M$305.04M$592.92M-$232.38M-$112.95M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow$1.80B$822.32M$458.18M$369.30M$659.11M$524.34M$99.19M
Capital expenditures$440.98M$179.65M$320.67M$426.16M$93.27M$104.15M$83.26M
Free cash flow$1.36B$642.67M$137.51M-$56.87M$565.84M$420.19M$15.92M
Investing cash flow-$1.39B-$852.07M-$2.83B-$441.05M-$146.82M-$97.03M-$84.33M
Financing cash flow$88.53M$65.89M$67.18M$43.64M$1.60B$164.97M$53.11M
Stock-based compensation$1.13B$1.02B$867.97M$589.50M$341.94M$79.16M$17.63M
Depreciation and amortization$225.82M$226.44M$208.14M$130.08M$75.62M$43.81M$27.66M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY35.8%28.7%25.8%15.9%107.7%81.7%-
Gross margin78.1%77.8%76.8%75.4%74.1%74.0%75.9%
Operating margin-25.2%-29.5%-45.0%-41.5%-25.8%-28.8%-15.0%
Net margin-21.8%-26.0%-41.2%-41.5%-25.6%-27.4%-14.0%
Free cash flow margin27.7%17.8%4.9%-2.6%29.5%45.5%3.1%
Return on equity-270.3%-447.6%-1678.6%-303.0%-82.9%--
Return on assets-11.1%-13.0%-18.7%-17.2%-10.8%-13.7%-
Current ratio0.961.021.071.551.731.16-
Debt to equity2.564.8214.643.241.67--

Source: XBRL data Roblox Corporation files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RBLX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RBLX$5.90B+32.1%-$972.06M-16.5%$35.28B
MSFT$346.44B+17.9%$142.63B41.2%$3.94T
PLTR$7.29B+87.1%$3.67B50.3%$386.44B
ORCL$71.78B+21.6%$18.92B26.4%$351.04B
SAP€36.80B+7.7%€7.16B19.5%$286.79B
CRWD$5.40B+24.3%$58.46M1.1%$222.09B
SHOP$14.17B+32.5%$2.13B15.0%$191.58B
CRM$43.94B+11.2%$9.66B22.0%$175.83B
NOW$15.43B+21.8%$1.45B9.4%$105.84B

RBLX FAQ

9 questions
  • What is RBLX revenue?
    Roblox Corporation (RBLX) reported $5.90B of revenue for the twelve months ended Sep 30, 2026. That is up 32.1% from the year before. Revenue for fiscal 2025 was $4.89B.
  • Is RBLX profitable?
    No. Roblox Corporation reported a net loss of $972.06M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does RBLX have?
    Roblox Corporation reported $1.09B in cash and cash equivalents and $1.01B of debt on its most recent balance sheet in SEC filings.
  • How fast is RBLX revenue growing?
    Roblox Corporation's revenue changed +35.8% in fiscal 2025, to $4.89B. Its compound annual growth rate was +39.6% over 5 years.
  • What is RBLX gross margin?
    Roblox Corporation's gross profit was $4.68B on $5.90B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 79.3%.
  • What is RBLX free cash flow?
    Roblox Corporation generated $1.57B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.95B less capital expenditures.
  • What is RBLX earnings per share?
    Diluted earnings per share were -$1.37 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RBLX last report financial results?
    The latest statements here come from Roblox Corporation's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this RBLX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Roblox Corporation files with the SEC. It is provided for information only and is not investment advice.