Roblox Corp
RBLX· NYSE· Services-Prepackaged Software
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 27.7%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +39.6%
We record prices for the companies we cover; RBLX is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 689.6M
- Revenue
- $4.9B
- Free cash flow
- $1.4B
- Owner earnings
- $226.4M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- -25.2%
- Net
- -21.8%
- Free cash flow
- 27.7%
- Owner earnings
- 4.6%
- Stock pay
- 23.1%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -270.0%
- ROE, 5 yr avg
- -517.7%
Growth (CAGR)
- Revenue, 3 yr
- 30.0%
- Revenue, 5 yr
- 39.6%
- Revenue, 6 yr
- 45.8%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 6 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- 26.4%
- Free cash flow, 6 yr
- 109.7%
Financial health · FY2025
- Cash and investments
- $3.1B
- Total debt
- $1.0B
- Net cash
- $2.0B
- Debt/Equity
- 2.6x
- Debt/FCF
- 0.7x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 30.5%
Financials: ten years from the 10-Ks
Revenue
$4.9B
+45.8% a year over 6 years
FY2019FY2025
Margins
Operating-25.2%Net-21.8%
FY2025
FY2019FY2025
Free cash flow and owner earnings
Free cash flow$1.4BOwner earnings$226.4M
Free cash flow +109.7% a year
FY2019FY2025
Diluted shares
689.6M
+322.9% over 6 years, net dilution
FY2019FY2025
Net cash
$2.0B
$2.0B more cash than debt
FY2019FY2025
Every figure, year by year
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| The business | |||||||
| Revenue | $508.4M | $923.9M | $1.9B | $2.2B | $2.8B | $3.6B | $4.9B |
| Revenue growth | – | 81.7% | 107.7% | 15.9% | 25.8% | 28.7% | 35.8% |
| Gross margin | – | – | – | – | – | – | – |
| Operating margin | -15.0% | -28.8% | -25.8% | -41.5% | -45.0% | -29.5% | -25.2% |
| Net income | -$71.0M | -$253.3M | -$491.7M | -$924.4M | -$1.2B | -$935.4M | -$1.1B |
| Net margin | -14.0% | -27.4% | -25.6% | -41.5% | -41.2% | -26.0% | -21.8% |
| Diluted EPS | $-0.44 | $-1.39 | $-0.97 | $-1.55 | $-1.87 | $-1.44 | $-1.54 |
| Return on invested capital? | – | – | – | – | – | – | – |
| Cash | |||||||
| Operating cash flow | $99.2M | $524.3M | $659.1M | $369.3M | $458.2M | $822.3M | $1.8B |
| Capital expenditure | $83.3M | $104.2M | $93.3M | $426.2M | $320.7M | $179.6M | $441.0M |
| Free cash flow | $15.9M | $420.2M | $565.8M | -$56.9M | $137.5M | $642.7M | $1.4B |
| Stock-based compensation | $17.6M | $79.2M | $341.9M | $589.5M | $868.0M | $1.0B | $1.1B |
| Owner earnings? | -$1.7M | $341.0M | $223.9M | -$646.4M | -$730.5M | -$373.1M | $226.4M |
| Free cash flow per share | $0.10 | $2.31 | $1.12 | $-0.10 | $0.22 | $0.99 | $1.97 |
| Capital allocation | |||||||
| Dividends paid | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – |
| Diluted shares | 163.1M | 182.1M | 505.9M | 595.6M | 616.4M | 647.5M | 689.6M |
| Share count change? | – | 11.7% | 177.8% | 17.7% | 3.5% | 5.0% | 6.5% |
| Balance sheet | |||||||
| Cash and equivalents | $301.5M | $893.9M | $3.0B | $3.0B | $678.5M | $711.7M | $1.2B |
| Short-term investments | – | – | – | $0 | $1.5B | $1.7B | $1.8B |
| Total debt | – | $0 | $987.7M | $989.0M | $1.0B | $1.0B | $1.0B |
| Net debt | – | -$893.9M | -$2.0B | -$2.0B | -$1.2B | -$1.4B | -$2.0B |
| Shareholders' equity | -$112.9M | -$252.4M | $584.8M | $306.0M | $76.3M | $221.4M | $394.5M |
Latest filings
| 2026-10-29 | 10-Q | Quarterly report |
| 2026-10-29 | 8-K | Earnings release |
| 2026-07-30 | 10-Q | Quarterly report |
| 2026-07-30 | 8-K | Earnings release |
| 2026-04-30 | 10-Q | Quarterly report |
| 2026-04-30 | 8-K | Earnings release |
| 2026-04-16 | DEF 14A | Proxy statement |
| 2026-02-11 | 10-K | Annual report |
| 2026-02-05 | 8-K | Earnings release |
| 2025-10-30 | 10-Q | Quarterly report |
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