Stocks · Technology · Services-Prepackaged Software

Roblox Corp

RBLX Clue Score50
United States Fiscal year ends December CIK 0001315098
$48.09 +5.65% Close, 9 Oct 2026
Price $48.09 −31.52% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Mar 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue508.4Operating income−76.4Net income−71.0EPS, diluted−0.44Fiscal year 2020Revenue923.9 +81.7%Operating income−266.1Net income−253.3EPS, diluted−1.39Fiscal year 2021Revenue1,919.2 +107.7%Operating income−495.1Net income−491.7EPS, diluted−0.97Fiscal year 2022Revenue2,225.1 +15.9%Operating income−923.8Net income−924.4EPS, diluted−1.55Fiscal year 2023Revenue2,799.3 +25.8%Operating income−1,259.1Net income−1,151.9EPS, diluted−1.87Fiscal year 2024Revenue3,602.0 +28.7%Operating income−1,063.3Net income−935.4EPS, diluted−1.44Fiscal year 2025Revenue4,890.6 +35.8%Operating income−1,232.3Net income−1,065.1EPS, diluted−1.54
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 508.4 923.9 1,919.2 2,225.1 2,799.3 3,602.0 4,890.6
Growth +81.7% +107.7% +15.9% +25.8% +28.7% +35.8%
Operating income −76.4 −266.1 −495.1 −923.8 −1,259.1 −1,063.3 −1,232.3
Net income −71.0 −253.3 −491.7 −924.4 −1,151.9 −935.4 −1,065.1
Growth
EPS, diluted −0.44 −1.39 −0.97 −1.55 −1.87 −1.44 −1.54

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin−15.0%Net margin−14.0%Free cash flow margin3.1%Fiscal year 2020Operating margin−28.8%Net margin−27.4%Free cash flow margin45.5%Fiscal year 2021Operating margin−25.8%Net margin−25.6%Free cash flow margin29.5%Fiscal year 2022Operating margin−41.5%Net margin−41.5%Free cash flow margin−2.6%Fiscal year 2023Operating margin−45.0%Net margin−41.2%Free cash flow margin4.9%Fiscal year 2024Operating margin−29.5%Net margin−26.0%Free cash flow margin17.8%Fiscal year 2025Operating margin−25.2%Net margin−21.8%Free cash flow margin27.7%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −15.0% −28.8% −25.8% −41.5% −45.0% −29.5% −25.2%
Net margin −14.0% −27.4% −25.6% −41.5% −41.2% −26.0% −21.8%
Free cash flow margin 3.1% 45.5% 29.5% −2.6% 4.9% 17.8% 27.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow99.2Capital expenditure−83.3Free cash flow15.9Fiscal year 2020Operating cash flow524.3Capital expenditure−104.2Free cash flow420.2 +2,539.2%Fiscal year 2021Operating cash flow659.1Capital expenditure−93.3Free cash flow565.8 +34.7%Fiscal year 2022Operating cash flow369.3Capital expenditure−426.2Free cash flow−56.9 −110.1%Fiscal year 2023Operating cash flow458.2Capital expenditure−320.7Free cash flow137.5Fiscal year 2024Operating cash flow822.3Capital expenditure−179.6Free cash flow642.7 +367.4%Fiscal year 2025Operating cash flow1,796.4Capital expenditure−441.0Free cash flow1,355.4 +110.9%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 99.2 524.3 659.1 369.3 458.2 822.3 1,796.4
Capital expenditure −83.3 −104.2 −93.3 −426.2 −320.7 −179.6 −441.0
Free cash flow 15.9 420.2 565.8 −56.9 137.5 642.7 1,355.4
Growth +2,539.2% +34.7% −110.1% +367.4% +110.9%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash301.5Shareholders’ equity−112.9Fiscal year 2020Cash893.9Total debt0.0Net cash (debt)893.9Shareholders’ equity−252.4Fiscal year 2021Cash3,004.3Total debt987.7Net cash (debt)2,016.6Shareholders’ equity584.8Debt to equity1.69Fiscal year 2022Cash2,977.5Total debt989.0Net cash (debt)1,988.5Shareholders’ equity306.0Debt to equity3.23Fiscal year 2023Cash678.5Total debt1,005.0Net cash (debt)−326.5Shareholders’ equity76.3Debt to equity13.17Fiscal year 2024Cash711.7Total debt1,006.4Net cash (debt)−294.7Shareholders’ equity221.4Debt to equity4.54Fiscal year 2025Cash1,205.3Total debt993.1Net cash (debt)212.2Shareholders’ equity394.5Debt to equity2.52
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 301.5 893.9 3,004.3 2,977.5 678.5 711.7 1,205.3
Total debt n/a 0.0 987.7 989.0 1,005.0 1,006.4 993.1
Net cash (debt) n/a 893.9 2,016.6 1,988.5 −326.5 −294.7 212.2
Shareholders’ equity −112.9 −252.4 584.8 306.0 76.3 221.4 394.5
Debt to equity n/a n/a 1.69 3.23 13.17 4.54 2.52

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
508.4 923.9 1,919.2 2,225.1 2,799.3 3,602.0 4,890.6
Growth +81.7% +107.7% +15.9% +25.8% +28.7% +35.8%
122.4 239.9 496.9 547.7 649.1 801.2 1,072.3
107.1 201.4 533.2 873.5 1,253.6 1,444.2 1,567.7
41.9 97.3 303.0 297.3 390.1 407.5 580.1
−76.4 −266.1 −495.1 −923.8 −1,259.1 −1,063.3 −1,232.3
Growth
−71.1 −264.3 −503.8 −930.6 −1,158.5 −936.5 −1,068.0
0.0 −6.7 −0.3 3.6 0.5 4.1 3.6
−71.0 −253.3 −491.7 −924.4 −1,151.9 −935.4 −1,065.1
Growth
Per share
−0.44 −1.39 −0.97 −1.55 −1.87 −1.44 −1.54
−0.44 −1.39 −0.97 −1.55 −1.87 −1.44 −1.54
Growth
163.1 182.1 505.9 595.6 616.4 647.5 689.6
163.1 182.1 505.9 595.6 616.4 647.5 689.6
Growth +11.7% +177.8% +17.7% +3.5% +5.0% +6.5%

† The diluted share count jumps at 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 39.6% a year over five years.
  • Operating margin is up 3.6 points on five years ago, at -25.2%.
  • A net loss in 7 of 7 years on file.