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6Apr 30, 2026·SEC
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Roblox Corporation (RBLX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Roblox Corporation (RBLX) stock price & volume — 10-year historical chart
Roblox Corporation (RBLX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Roblox Corporation (RBLX) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.35vs $0.41+14.5% | $1.7Bvs $1.7B-0.6% |
| Q1 2026 | Feb 5, 2026 | $0.45vs $0.47+3.7% | $2.2Bvs $2.1B+6.9% |
| Q4 2025 | Oct 30, 2025 | $0.37vs $0.49+23.8% | $1.4Bvs $1.7B-20.4% |
| Q3 2025 | Jul 31, 2025 | $0.41vs $0.36-12.4% | $1.1Bvs $1.3B-15.1% |
Roblox Corporation (RBLX) competitors in Gaming Platforms and UGC Ecosystems — business model, growth, and fundamentals comparison
Roblox Corporation (RBLX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Roblox Corporation (RBLX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 324.96M | 508.39M | 923.88M | 1.92B | 2.23B | 2.8B | 3.6B | 4.89B | 5.3B |
| Revenue Growth % | - | 56.45% | 81.73% | 107.73% | 15.94% | 25.81% | 28.68% | 35.77% | 38.1% |
| Cost of Goods Sold | 72.98M | 122.38M | 239.9M | 496.87M | 547.66M | 649.12M | 801.16M | 1.07B | 1.14B |
| COGS % of Revenue | 22.46% | 24.07% | 25.97% | 25.89% | 24.61% | 23.19% | 22.24% | 21.93% | - |
| Gross Profit | 251.98M▲ 0% | 386.01M▲ 53.2% | 683.99M▲ 77.2% | 1.42B▲ 107.9% | 1.68B▲ 17.9% | 2.15B▲ 28.2% | 2.8B▲ 30.3% | 3.82B▲ 36.3% | 4.16B▲ 0% |
| Gross Margin % | 77.54% | 75.93% | 74.03% | 74.11% | 75.39% | 76.81% | 77.76% | 78.07% | 78.45% |
| Gross Profit Growth % | - | 53.19% | 77.19% | 107.94% | 17.93% | 28.18% | 30.26% | 36.33% | - |
| Operating Expenses | 339.53M | 462.45M | 950.12M | 1.92B | 2.6B | 3.41B | 3.86B | 5.05B | 5.43B |
| OpEx % of Revenue | 104.48% | 90.96% | 102.84% | 99.91% | 116.9% | 121.79% | 107.28% | 103.27% | - |
| Selling, General & Admin | 75M | 86.68M | 155.72M | 389.38M | 414.76M | 536.51M | 581.69M | 826.29M | 1.68B |
| SG&A % of Revenue | 23.08% | 17.05% | 16.86% | 20.29% | 18.64% | 19.17% | 16.15% | 16.9% | - |
| Research & Development | 87.05M | 107.09M | 201.43M | 533.21M | 873.48M | 1.25B | 1.44B | 1.57B | 1.62B |
| R&D % of Revenue | 26.79% | 21.07% | 21.8% | 27.78% | 39.26% | 44.78% | 40.09% | 32.06% | - |
| Other Operating Expenses | 177.48M | 268.68M | 592.97M | 994.82M | 1.31B | 1.62B | 1.84B | 2.66B | 3M |
| Operating Income | -87.55M▲ 0% | -76.44M▲ 12.7% | -266.14M▼ 248.2% | -495.1M▼ 86.0% | -923.78M▼ 86.6% | -1.26B▼ 36.3% | -1.06B▲ 15.5% | -1.23B▼ 15.9% | -1.27B▲ 0% |
| Operating Margin % | -26.94% | -15.04% | -28.81% | -25.8% | -41.52% | -44.98% | -29.52% | -25.2% | -24.01% |
| Operating Income Growth % | - | 12.69% | -248.16% | -86.03% | -86.59% | -36.29% | 15.55% | -15.9% | - |
| EBITDA | -75.61M | -48.78M | -222.33M | -419.48M | -793.7M | -1.05B | -836.88M | -1.01B | -1.1B |
| EBITDA Margin % | -23.27% | -9.59% | -24.06% | -21.86% | -35.67% | -37.54% | -23.23% | -20.58% | -20.76% |
| EBITDA Growth % | - | 35.49% | -355.82% | -88.67% | -89.21% | -32.41% | 20.37% | -20.27% | -39.31% |
| D&A (Non-Cash Add-back) | 11.94M | 27.66M | 43.81M | 75.62M | 130.08M | 208.14M | 226.44M | 225.82M | 172.09M |
| EBIT | -87.55M | -71.11M | -264.35M | -497.02M | -891.95M | -1.12B | -896.69M | -1.03B | -1.12B |
| Net Interest Income | 3.76M | 6.55M | 1.82M | -6.91M | -1.06M | 101.11M | 138.35M | 161.58M | 170.26M |
| Interest Income | 3.76M | 6.55M | 1.82M | 92K | 38.84M | 141.82M | 179.53M | 201.61M | 210.29M |
| Interest Expense | 0 | 0 | 0 | 7M | 39.9M | 40.71M | 41.18M | 40.03M | 40.03M |
| Other Income/Expense | -520K | 5.33M | 1.79M | -8.7M | -6.8M | 100.58M | 126.82M | 164.32M | 172.09M |
| Pretax Income | -88.07M▲ 0% | -71.11M▲ 19.3% | -264.35M▼ 271.8% | -503.8M▼ 90.6% | -930.59M▼ 84.7% | -1.16B▼ 24.5% | -936.5M▲ 19.2% | -1.07B▼ 14.0% | -1.1B▲ 0% |
| Pretax Margin % | -27.1% | -13.99% | -28.61% | -26.25% | -41.82% | -41.39% | -26% | -21.84% | -20.76% |
| Income Tax | 3K | 9K | -6.66M | -320K | 3.55M | 454K | 4.11M | 3.59M | 1.73M |
| Effective Tax Rate % | -0% | -0.01% | 2.52% | 0.06% | -0.38% | -0.04% | -0.44% | -0.34% | -0.16% |
| Net Income | -88.08M▲ 0% | -70.97M▲ 19.4% | -253.25M▼ 256.9% | -491.65M▼ 94.1% | -924.37M▼ 88.0% | -1.15B▼ 24.6% | -935.38M▲ 18.8% | -1.07B▼ 13.9% | -1.1B▲ 0% |
| Net Margin % | -27.1% | -13.96% | -27.41% | -25.62% | -41.54% | -41.15% | -25.97% | -21.78% | -20.69% |
| Net Income Growth % | - | 19.42% | -256.86% | -94.13% | -88.01% | -24.62% | 18.8% | -13.86% | -24.57% |
| Net Income (Continuing) | -88.08M | -71.11M | -257.69M | -503.48M | -934.14M | -1.16B | -940.61M | -1.07B | -1.1B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 24.36M | 20.01M | 8.11M | -991K | -7.66M | -12.79M | -19.5M | -21M |
| EPS (Diluted) | -0.55▲ 0% | -0.13▲ 76.4% | -0.47▼ 261.5% | -0.97▼ 106.4% | -1.55▼ 59.8% | -1.87▼ 20.6% | -1.44▲ 23.0% | -1.54▼ 6.9% | -1.54▲ 0% |
| EPS Growth % | - | 76.36% | -261.54% | -106.38% | -59.79% | -20.65% | 22.99% | -6.94% | -17.91% |
| EPS (Basic) | -0.55 | -0.13 | -0.47 | -0.97 | -1.55 | -1.87 | -1.44 | -1.54 | - |
| Diluted Shares Outstanding | 160.84M | 526.23M | 534.82M | 505.86M | 595.56M | 616.45M | 647.48M | 689.61M | 711.7M |
| Basic Shares Outstanding | 160.84M | 526.23M | 534.82M | 505.86M | 595.56M | 616.45M | 647.48M | 689.61M | 711.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Roblox Corporation (RBLX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 414.9M | 572.26M | 1.42B | 3.75B | 3.84B | 3.28B | 3.73B | 4.9B | 4.74B |
| Cash & Short-Term Investments | 284.32M | 358.54M | 893.94M | 3B | 2.98B | 2.19B | 2.41B | 3.06B | 3.2B |
| Cash Only | 227.65M | 301.49M | 893.94M | 3B | 2.98B | 678.47M | 711.68M | 1.21B | 1.19B |
| Short-Term Investments | 56.67M | 57.05M | 0 | 0 | 0 | 1.51B | 1.7B | 1.85B | 2.01B |
| Accounts Receivable | 51.2M | 91.25M | 246.99M | 307.35M | 379.35M | 520.47M | 634.53M | 900.65M | 538M |
| Days Sales Outstanding | 57.51 | 65.52 | 97.58 | 58.45 | 62.23 | 67.86 | 64.3 | 67.22 | 45.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 70.97M | 110.92M | 265.6M | 410.44M | 430.58M | 513.12M | 636.04M | 832.94M | 1B |
| Total Non-Current Assets | 127.46M | 187.94M | 423.67M | 810.83M | 1.54B | 2.89B | 3.45B | 4.66B | 5.08B |
| Property, Plant & Equipment | 94.11M | 143.3M | 206.41M | 492.64M | 1.12B | 1.36B | 1.33B | 1.54B | 1.49B |
| Fixed Asset Turnover | 3.45x | 3.55x | 4.48x | 3.90x | 1.99x | 2.06x | 2.72x | 3.18x | 3.81x |
| Goodwill | 0 | 0 | 59.57M | 118.07M | 134.34M | 142.13M | 141.69M | 142.62M | 142M |
| Intangible Assets | 508K | 2.46M | 42.33M | 59.67M | 54.72M | 53.06M | 33.98M | 18.23M | 17M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.04B | 1.61B | 2.49B | 9.93B |
| Other Non-Current Assets | 32.84M | 42.19M | 115.36M | 140.46M | 229.46M | 293.61M | 335.44M | 469.81M | 1.73B |
| Total Assets | 542.36M▲ 0% | 760.21M▲ 40.2% | 1.85B▲ 143.1% | 4.56B▲ 146.8% | 5.38B▲ 17.9% | 6.17B▲ 14.7% | 7.18B▲ 16.3% | 9.56B▲ 33.2% | 9.83B▲ 0% |
| Asset Turnover | 0.60x | 0.67x | 0.50x | 0.42x | 0.41x | 0.45x | 0.50x | 0.51x | 0.59x |
| Asset Growth % | - | 40.17% | 143.07% | 146.81% | 17.87% | 14.74% | 16.32% | 33.2% | 114.77% |
| Total Current Liabilities | 349.35M | 496.14M | 1.23B | 2.17B | 2.48B | 3.05B | 3.66B | 5.13B | 5.31B |
| Accounts Payable | 18.06M | 3.42M | 12.01M | 64.39M | 71.18M | 60.09M | 42.88M | 64.95M | 24M |
| Days Payables Outstanding | 90.35 | 10.21 | 18.28 | 47.3 | 47.44 | 33.79 | 19.54 | 22.11 | 19.13 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 296.14M | 425.26M | 1.07B | 1.76B | 1.94B | 2.41B | 3B | 0 | 11.5B |
| Other Current Liabilities | 23.12M | 43.01M | 85.49M | 187.17M | 258.53M | 356.68M | 375.95M | 4.66B | 859M |
| Current Ratio | 1.19x | 1.15x | 1.16x | 1.73x | 1.55x | 1.07x | 1.02x | 0.96x | 0.96x |
| Quick Ratio | 1.19x | 1.15x | 1.16x | 1.73x | 1.55x | 1.07x | 1.02x | 0.96x | 0.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 26.59 |
| Total Non-Current Liabilities | 306.2M | 377.02M | 851.63M | 1.8B | 2.59B | 3.05B | 3.3B | 4.06B | 4.11B |
| Long-Term Debt | 0 | 0 | 0 | 987.72M | 988.98M | 1B | 1.01B | 993.1M | 625M |
| Capital Lease Obligations | 0 | 0 | 0 | 194.62M | 494.59M | 646.51M | 670.05M | 643.36M | 1.9B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 201.25M | 213.27M | 366.94M | 1.41M | 10.75M | 22.33M | 59.71M | 2.42B | 6.05B |
| Total Liabilities | 655.55M | 873.16M | 2.08B | 3.97B | 5.07B | 6.1B | 6.97B | 9.18B | 9.42B |
| Total Debt | 0 | 0 | 0 | 1.23B | 1.56B | 1.76B | 1.81B | 1.64B | 625M |
| Net Debt | -227.65M | -301.49M | -893.94M | -1.77B | -1.42B | 1.08B | 1.09B | 431.13M | -563M |
| Debt / Equity | - | - | - | 2.08x | 5.10x | 25.69x | 8.65x | 4.36x | 4.36x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | -0.57x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 0.51x |
| Interest Coverage | - | - | - | -71.02x | -22.35x | -27.49x | -21.77x | -25.68x | -27.89x |
| Total Equity | -113.19M▲ 0% | -112.95M▲ 0.2% | -232.38M▼ 105.7% | 592.92M▲ 355.2% | 305.04M▼ 48.6% | 68.63M▼ 77.5% | 208.65M▲ 204.0% | 374.98M▲ 79.7% | 411M▲ 0% |
| Equity Growth % | - | 0.21% | -105.74% | 355.15% | -48.55% | -77.5% | 204.05% | 79.71% | 440.33% |
| Book Value per Share | -0.70 | -0.21 | -0.43 | 1.17 | 0.51 | 0.11 | 0.32 | 0.54 | 0.58 |
| Total Shareholders' Equity | -113.19M | -137.31M | -252.39M | 584.82M | 306.03M | 76.29M | 221.45M | 394.48M | 432M |
| Common Stock | 16K | 17K | 20K | 58K | 59K | 61K | 62K | 64K | 0 |
| Retained Earnings | -168.07M | -239.04M | -492.29M | -983.94M | -1.91B | -3.06B | -4B | -5.06B | -5.31B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8K | 39K | 90K | 62K | 671K | 1.54M | -3.9M | 16.55M | -5M |
| Minority Interest | 0 | 24.36M | 20.01M | 8.11M | -991K | -7.66M | -12.79M | -19.5M | -21M |
Roblox Corporation (RBLX) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 101.04M | 99.19M | 524.34M | 659.11M | 369.3M | 458.18M | 822.32M | 1.8B | 1.8B |
| Operating CF Margin % | 31.09% | 19.51% | 56.75% | 34.34% | 16.6% | 16.37% | 22.83% | 36.73% | - |
| Operating CF Growth % | - | -1.83% | 428.65% | 25.7% | -43.97% | 24.07% | 79.47% | 118.45% | 423.02% |
| Net Income | -88.08M | -71.11M | -257.69M | -503.48M | -934.14M | -1.16B | -940.61M | -1.07B | -1.1B |
| Depreciation & Amortization | 11.94M | 27.66M | 43.81M | 75.62M | 130.08M | 208.14M | 226.44M | 225.82M | 233.09M |
| Stock-Based Compensation | 36.31M | 17.63M | 79.16M | 341.94M | 589.5M | 867.97M | 1.02B | 1.13B | 1.15B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.62M | 497K | 3.03M | 44.69M | 70.72M | 34.19M | 39.73M | 59.19M | 29.12M |
| Working Capital Changes | 137.24M | 124.5M | 656.04M | 700.34M | 513.13M | 506.82M | 480.97M | 1.45B | 1.68B |
| Change in Receivables | -5.3M | -40.09M | -156.87M | -61.04M | -72.48M | -126.17M | -110.48M | -290.69M | -136.02M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.28M | -113K | 4.49M | 23.37M | 10.3M | -3.48M | -7.53M | 25.35M | -27.61M |
| Cash from Investing | -83.15M | -84.33M | -97.03M | -146.82M | -441.05M | -2.83B | -852.07M | -1.39B | -2.03B |
| Capital Expenditures | -65.56M | -83.26M | -104.15M | -93.27M | -426.16M | -320.67M | -179.65M | -440.98M | -314.06M |
| CapEx % of Revenue | 20.18% | 16.38% | 11.27% | 4.86% | 19.15% | 11.46% | 4.99% | 9.02% | - |
| Acquisitions | 0 | 0 | -40.92M | -45.69M | -13.39M | -3.86M | -2.84M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -508K | -1.47M | -8.97M | -7.86M | -1.5M | -13.5M | -1.37M | -2.5M | -143.06M |
| Cash from Financing | 151.78M | 53.11M | 164.97M | 1.6B | 43.64M | 67.18M | 65.89M | 88.53M | 83M |
| Debt Issued (Net) | 0 | 0 | 0 | 990M | 0 | 14.7M | 0 | 0 | 0 |
| Equity Issued (Net) | 151.78M | 3.11M | 164.97M | 610.46M | 45.75M | 53.23M | 70.34M | 88.53M | 83M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 50M | 0 | -2.34M | -2.11M | -750K | -4.45M | 0 | 0 |
| Net Change in Cash | 169.66M▲ 0% | 67.98M▼ 59.9% | 592.45M▲ 771.5% | 2.11B▲ 256.2% | -26.83M▼ 101.3% | -2.3B▼ 8470.1% | 33.22M▲ 101.4% | 493.64M▲ 1386.1% | 29.64M▲ 0% |
| Free Cash Flow | 34.97M▲ 0% | 14.46M▼ 58.7% | 411.22M▲ 2744.6% | 557.98M▲ 35.7% | -58.37M▼ 110.5% | 124.01M▲ 312.5% | 642.67M▲ 418.2% | 1.35B▲ 110.5% | 1.64B▲ 0% |
| FCF Margin % | 10.76% | 2.84% | 44.51% | 29.07% | -2.62% | 4.43% | 17.84% | 27.66% | 31.02% |
| FCF Growth % | - | -58.66% | 2744.63% | 35.69% | -110.46% | 312.47% | 418.23% | 110.51% | 87.39% |
| FCF per Share | 0.22 | 0.03 | 0.77 | 1.10 | -0.10 | 0.20 | 0.99 | 1.96 | 1.96 |
| FCF Conversion (FCF/Net Income) | -1.15x | -1.40x | -2.07x | -1.34x | -0.40x | -0.40x | -0.88x | -1.69x | -1.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 38.97M | 38.75M | 38.75M | 38.75M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 953K | 3.15M | 1.14M | 3.12M | 0 |
Roblox Corporation (RBLX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -272.73% | -205.88% | -616.57% | -674.69% | -364.97% | -289.59% |
| Return on Invested Capital (ROIC) | - | - | - | - | -5059.34% | -64.96% | -87.68% | -87.68% |
| Gross Margin | 75.93% | 74.03% | 74.11% | 75.39% | 76.81% | 77.76% | 78.07% | 78.45% |
| Net Margin | -13.96% | -27.41% | -25.62% | -41.54% | -41.15% | -25.97% | -21.78% | -20.69% |
| Debt / Equity | - | - | 2.08x | 5.10x | 25.69x | 8.65x | 4.36x | 4.36x |
| Interest Coverage | - | - | -71.02x | -22.35x | -27.49x | -21.77x | -25.68x | -27.89x |
| FCF Conversion | -1.40x | -2.07x | -1.34x | -0.40x | -0.40x | -0.88x | -1.69x | -1.50x |
| Revenue Growth | 56.45% | 81.73% | 107.73% | 15.94% | 25.81% | 28.68% | 35.77% | 38.1% |
Roblox Corporation (RBLX) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Mar 20, 2026·SEC
Mar 2, 2026·SEC
Roblox Corporation (RBLX) stock FAQ — growth, dividends, profitability & financials explained
Roblox Corporation (RBLX) reported $5.30B in revenue for fiscal year 2025. This represents a 1530% increase from $325.0M in 2018.
Roblox Corporation (RBLX) grew revenue by 35.8% over the past year. This is strong growth.
Roblox Corporation (RBLX) reported a net loss of $1.10B for fiscal year 2025.
Roblox Corporation (RBLX) has a return on equity (ROE) of -365.0%. Negative ROE indicates the company is unprofitable.
Roblox Corporation (RBLX) generated $1.64B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Roblox Corporation (RBLX) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates