Roblox
RBLX NYSE· Interactive Home Entertainment
Last close · Oct 26, 2026
$54.37
KIRA · Stoqly’s AI analyst, in plain words
- Roblox had $4.9B of revenue in fiscal 2025, up 35.8% on the year before. Over five years, revenue changed +39.6% a year on average.
- Its operating margin was −25.2%, up 4.3 pts: of every 100 in sales, about −25 is left after running the business.
- Roblox lost $1.1B in fiscal 2025.
- Free cash flow was $1.4B in fiscal 2025, 27.7% of revenue.
- Roblox returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 6.5%.
- Roblox has $1.9B more cash than debt.
Market cap
$39.0B
P/E
—
Revenue
$4.9B
Net income
−$1.1B
Free cash flow
$1.4B
Operating margin
−25.2%
Roblox in 30 seconds · fiscal 2025
Are sales growing?
+35.8%
Yes. Sales grew 35.8% last year.
Does it make a profit?
−21.8%
No. It lost money last year.
Does profit turn into cash?
27.7%
Yes. 27.7% of sales ends up as free cash.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What Roblox does
Roblox runs an online platform where people play and hang out in millions of games and virtual worlds, called experiences, on phones, computers and game consoles. These are built by its community of creators, from students and hobbyists to full-time studios, using Roblox's free building tools. In 2025 an average of 127 million people a day used Roblox, in more than 180 countries. Most experiences on Roblox are free to play. It makes nearly all of its money by selling Robux, its virtual currency, which players spend on items for their avatars and extras inside experiences. Creators earn Robux from those sales, from ads and from a rewards program, and those who qualify can swap them for cash. Revenue rose by $1,288.6 million in 2025. Purchases through Apple's App Store made up 29% of revenue and Google Play 15%, and about 39% came from outside the US and Canada.
Biggest risks, in its own words
- It has a history of net losses and may not reach or keep profitability.
- Changing laws worldwide that could raise its costs or even stop it from operating in some countries.
- Keeping its platform safe and civil, particularly for children, and protecting its reputation.
- Its reliance on Apple, Google and other app stores and payment processors, which take fees and set rules.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 11, 2026
- Legal name
- Roblox Corporation
- CIK
- 0001315098
Roblox · RBLX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.9B | $2.2B | $2.8B | $3.6B | $4.9B |
| Revenue growth | 107.7% | 15.9% | 25.8% | 28.7% | 35.8% |
| Gross margin | 74.1% | 75.4% | 76.8% | 77.8% | 78.1% |
| Operating margin | −25.8% | −41.5% | −45.0% | −29.5% | −25.2% |
| Net income | −$492M | −$924M | −$1.2B | −$935M | −$1.1B |
| Net margin | −25.6% | −41.5% | −41.2% | −26.0% | −21.8% |
| Diluted EPS | −$0.97 | −$1.55 | −$1.87 | −$1.44 | −$1.54 |
| Cash | |||||
| Cash from operations | $659M | $369M | $458M | $822M | $1.8B |
| Capital expenditure | $93.3M | $426M | $321M | $180M | $441M |
| Free cash flow | $566M | −$56.9M | $138M | $643M | $1.4B |
| FCF margin | 29.5% | −2.6% | 4.9% | 17.8% | 27.7% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | 177.8% | 17.7% | 3.5% | 5.0% | 6.5% |
| Debt and strength | |||||
| Cash and short-term investments | $3.0B | $3.0B | $2.2B | $2.4B | $3.1B |
| Debt incl. finance leases | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B |
| Shareholders' equity | $585M | $306M | $76.3M | $221M | $395M |
| Current ratio | 1.7x | 1.6x | 1.1x | 1.0x | 1.0x |
| Interest coverage | −70.8x | −23.2x | −30.9x | −25.8x | −29.7x |
| Returns and quality | |||||
| Return on equity | −295.8% | −207.5% | — | — | — |
| Piotroski F-score | — | 5 | 5 | 6 | 6 |
| Altman Z'' | 1.0 | −0.6 | −2.7 | −2.7 | −2.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$104M
10 insiders
Of sales under plans
45%
$46.8M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Roblox · RBLX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Roblox RBLX | $39.0B | 35.8% | −25.2% | 27.7% | — | — | 6 |
| Pinterest PINS | $12.0B | 15.8% | 7.6% | 29.7% | 13.2% | 62.4x | 5 |
| Take-Two Interactive TTWO | $37.9B | 18.2% | −1.6% | 6.9% | −2.0% | — | 7 |
| Liberty Global LBTYA | $2.6B | 12.4% | −0.5% | −2.7% | −0.1% | — | 5 |
| AMC Entertainment AMC | $2.1B | 4.6% | −0.4% | −7.6% | −0.8% | — | 2 |
KIRA
At $54.37 a share, the company is worth $39.0B.
Roblox grew sales faster than 4 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001315098). Data updated October 11, 2026. For information only — not investment advice. Check the original filings before relying on any figure.