RBLXNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Roblox Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$50.75+1.20 (+2.42%)
Close on Oct 19, 2026
- Market cap
- $36.38B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
78.1%+4.0 pts over 5 years
Operating margin
-25.2%+3.6 pts over 5 years
Net margin
-21.8%+5.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +35.8% | +30.0% | +39.6% | – | |
| Gross profit | +36.3% | +31.5% | +41.0% | – | |
| Free cash flow | +110.9% | – | +26.4% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -346.1% | |
| Return on assets | – | – | -12.7% | |
| Current ratio | – | 1.16 | 0.96 | |
| Debt to equity | – | 0.00 | 2.56 | |
| Net debt to EBITDA | – | 4.02× | 0.20× | |
| Interest coverage | – | – | -29.7× | |
| Capex to revenue | – | 11.3% | 9.0% | |
| Diluted shares | – | 182M | 690M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Roblox generated $4.11B from operations and spent $1.46B on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$4.11B
Used
$1.46B
Capital expenditure$1.46B100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-21.8%
×Asset turnover0.58×
×Equity multiplier27.19×
=Return on equity, FY2025-346.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -21.8% | 0.58× | 27.19× | -346.1% |
| FY2024 | -26.0% | 0.54× | 44.82× | -628.3% |
| FY2023 | -41.2% | 0.48× | 30.19× | -602.6% |
| FY2022 | -41.5% | 0.45× | 11.15× | -207.5% |
| FY2021 | -25.6% | 0.60× | 19.28× | -295.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$1.07B
- Cash generatingOperating cash flow above zero$1.80B
- Return on assets improvedROA up on the prior year-15.2% → -14.8%
- Earnings backed by cashOperating cash flow above net income$1.80B vs -$1.07B
- Less leverageLong-term debt to assets fell14.0% → 10.4%
- Better liquidityCurrent ratio rose1.02 → 0.96
- No dilutionShare count did not rise647M → 690M
- Gross margin improvedGross margin up on the prior year77.76% → 78.07%
- More efficientAsset turnover rose0.58 → 0.68