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Roblox Corp (RBLX)

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CIK 0001315098 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Roblox Corp reported revenue of $4.89B. Revenue grew 35.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

78.1%
Gross margin (computed)
-25.2%
Operating margin
-21.8%
Net margin
-284.0%
Return on year-end equity
35.8%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-20

Headquarters locality: San Mateo · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
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 (computed)$3.82B$2.80B$2.15B$1.68B$1.42B$683.99M$386.01M
R&D Expense$1.57B$1.44B$1.25B$873.48M$533.21M$201.43M$107.09M
Operating Income-$1.23B-$1.06B-$1.26B-$923.78M-$495.10M-$266.14M-$76.44M
Depreciation & Amortization$225.82M$226.44M$208.14M$130.08M$75.62M$43.81M$27.66M
EBITDA-$1.01B-$836.88M-$1.05B-$793.70M-$419.48M-$222.33M-$48.78M
Net Income-$1.07B-$935.38M-$1.15B-$924.37M-$491.65M-$253.25M-$70.97M
EPS (Diluted)-$1.54-$1.44-$1.87-$1.55-$0.97-$1.39-$0.44
Total Assets$9.56B$7.18B$6.17B$5.38B$4.56B$1.85Bn/a
Total Liabilities$9.18B$6.97B$6.10B$5.07B$3.97B$1.74Bn/a
Long-Term Debt$1.17B$1.21B$1.25B$1.29B$1.33Bn/an/a
Shareholders' Equity$374.98M$208.65M$68.63M$305.04M$592.92M-$232.38M-$112.95M
Cash & Equivalents$1.21B$711.68M$678.47M$2.98B$3.00B$893.94Mn/a
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
Shares Outstanding708.36M666.42M631.22M604.67M585.88M201.33Mn/a
Weighted Average Diluted Shares689.61M647.48M616.45M595.56M505.86M182.11M163.05M
EPS (Basic)-$1.54-$1.44-$1.87-$1.55-$0.97-$1.39-$0.44

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