Roblox Corporation (RBLX) financials
NYSE · Technology · Electronic Gaming & Multimedia · 3,065 employees · CEO David Baszucki
- Price
- $42.98 -18.07%
- Market cap
- $28.8B
- Enterprise value
- $29.6B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-04 EPS est. -$0.47
Revenue (TTM)$5.9B+32.1% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)-19.7%+5.3 pp vs a year agoOperating income -$1.16B
Net income (TTM)-$972M-0.4% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$1.56B+34.1% vs a year agoCapex $385M
Diluted EPS (TTM)-$1.38+3.5% vs a year agoSum of the last 4 quarters
Net cash$1.29B+17.3% vs a year agoCash + short-term investments - debt
Valuation & key figures
- Market cap
- $28.8B EV $29.6B
- Revenue
- $5.9B Trailing 12 months
- Revenue growth
- – Next fiscal year
- Profit margin
- -16.5% Net income / revenue, TTM
- P/E
- -31.1×
- P/S
- 4.9× Price / sales, TTM
- EV / EBITDA
- -43.6× TTM
- Free cash flow
- $1.56B Trailing 12 months
- Net income
- -$972M Trailing 12 months
- Revenue estimate
- – Next fiscal year
- Earnings
- 2027-02-04 Revenue est. $1.98B
- Dividend
- – No dividend
Key takeaways
Computed from the reported numbers - every statement carries the figure it rests on.
- Last report (2026-10-29): revenue missed by 3.5%, EPS beat by 26.2%Revenue $1.57B vs $1.63B expected (-3.5%); EPS -$0.32 vs -$0.43 (+26.2%).
- Revenue growth slowing: 15.6% year on yearQ3 '26 revenue $1.57B, against an average of 41.6% over the four quarters before.
- Operating margin -19.7% (TTM), +5.3 pp on a year agoOperating income grew -4.2% while revenue grew 32.1%.
- Capex 6.5% of revenue (a year ago 4.6%)$385M invested in the last 4 quarters (+85.6% on a year earlier). Free cash flow $1.56B.
- Returned $201M to shareholders = 12.9% of free cash flowBuybacks $201M (a year earlier $0), dividends $0, stock-based pay $1.15B (TTM).
- Diluted share count up 2.7% in a year716M diluted shares in Q3 '26, 697M a year earlier.
- Net cash $1.29BCash + short-term investments $3.2B, debt incl. leases $1.91B; a year ago net cash $1.1B.
Last quarter: Q3 '26
Quarter ended 2026-09-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.
Quarter vs a year ago
| Q3 '26 | Year ago | Change | |
|---|---|---|---|
| Revenue | $1.57B | $1.36B | +15.6% |
| Gross margin | 79.8% | 78.2% | +1.6 pp |
| Operating income | -$283M | -$297M | +4.6% |
| Operating margin | -18.0% | -21.8% | +3.8 pp |
| Net income | -$227M | -$256M | +11.2% |
| Diluted EPS | -$0.32 | -$0.37 | +13.5% |
| Operating cash flow | $395M | $546M | -27.7% |
| Capex | $28M | $104M | -73.0% |
| Free cash flow | $367M | $443M | -17.1% |
| R&D | $435M | $398M | +9.2% |
| Stock-based compensation | $298M | $287M | +4.0% |
Reported vs consensus
2026-10-29| Actual | Consensus | vs consensus | |
|---|---|---|---|
| Revenue | $1.57B | $1.63B | -3.5% |
| EPS (as estimated) | -$0.32 | -$0.43 | +26.2% |
From the report of 2026-10-29 for Q3 '26: revenue and the EPS analysts estimate (often adjusted), so it can differ from the EPS of the statements above.
EPS vs consensus
last 8 reportsRevenue
Where the money comes from - by business line and by region, quarter by quarter.
Revenue, operating income and growth
quarterlyMargins & cost structure
How much of each unit of revenue is left at each level - and where the costs go.
Margins
quarterlyCosts as % of revenue
quarterlyCash flow & capital allocation
Cash generated, what it is spent on, and what reaches shareholders.
Operating cash flow, capex, free cash flow
quarterlyUses of cash vs operating cash flow
fiscal yearsLast 4 quarters
cash flow statement- Operating cash flow
- $1.95B
- Capex
- -$385M
- Buybacks
- -$201M
- Dividends
- $0
- Acquisitions
- $0
- Net debt issued
- $0
- Stock-based compensation
- $1.15B
- Free cash flow
- $1.56B
- Returned to shareholders / FCF
- 12.9%
Share count and EPS
quarterly, dilutedBalance sheet
Liquidity, investments and debt at each quarter end.
Cash, investments and debt
quarter endsValuation & returns
Today's multiples against the company's own last five fiscal years; analyst targets and ratings.
Multiples and returns
TTM vs 5 fiscal years| Now | 5y average | Where today sits in the 5-year range | |
|---|---|---|---|
| P/E (TTM) | -31.1× | – | – |
| EV / EBITDA | -43.6× | – | – |
| EV / Sales | 5.0× | 13.2× | 7.0× – 26.3× |
| Price / FCF | 18.4× | 105.1× 4 of 5 years | 41.3× – 227.3× |
| Price / Book | -30,770.9× | 165.0× | 55.4× – 369.4× |
| FCF yield | 5.4% | 1.1% | -0.3% – 2.4% |
| Return on invested capital | -27.3% | -29.3% | -39.0% – -20.2% |
| Return on equity | -397.8% | -517.7% | -1,510.0% – -84.1% |
Analysts
Consensus target $51.50 (+19.8%)
range $37.00 – $95.00 · rating Hold
Strong buy0
Buy17
Hold18
Sell5
Strong sell0
Financial statements
Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.
Every reported line
All 266 figures Roblox Corporation tagged in its recent 10-Q / 10-K filings, with the official SEC label and definition - including the notes (leases, taxes, buybacks, employees, ...).
| Line (SEC label) | Latest quarter | Year ago | y/y | Latest FY | Prior FY | y/y |
|---|---|---|---|---|---|---|
| $3B2026-05-31 | – | – | – | – | – | |
| Accounts Payable, Current | $37M | $88.6M | -58.3% | $64.9M | $42.9M | +51.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $497M | $634M | -21.6% | $901M | $615M | +46.5% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $10M | $16M | -37.5% | $66.5M | $82.8M | -19.7% |
| Accrued Liabilities, Current | $683M | $341M | +100.2% | $396M | $276M | +43.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $838M | $646M | +29.8% | $684M | $587M | +16.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$54M | $16.2M | -433.6% | $16.6M | -$3.9M | +525.0% |
| Additional Paid in Capital, Common Stock | $5.77B | $5.14B | +12.3% | $5.44B | $4.22B | +28.8% |
| Advertising Expense | – | – | – | $79.2M | $45.4M | +74.4% |
| Amortization of Debt Issuance Costs | $362K2025-12-31 | $348K | +4.0% | $1.43M | $1.37M | +4.1% |
| Amortization of Intangible Assets | $6M2025-12-31 | $4.1M | +46.3% | $18.4M | $18.9M | -2.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1.37M | -5.33M | +125.7% | 37.3M | 64.8M | -42.4% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $298M | $287M | +3.8% | $1.13B | $1.02B | +11.1% |
| Area of Real Estate Property | 325,192 sqft2026-01-30 | – | – | – | – | – |
| Asset Impairment Charges | – | – | – | $7M2024-12-31 | $7M | 0.0% |
| Assets | $10B | $8.59B | +16.9% | $9.56B | $7.18B | +33.2% |
| Assets, Current | $4.74B | $4.35B | +8.8% | $4.9B | $3.73B | +31.4% |
| Capital Expenditures Incurred but Not yet Paid | $104M | $12M | +766.7% | $16.5M | $26.7M | -38.5% |
| Cash and Cash Equivalents, at Carrying Value | $1.09B | $1.02B | +7.5% | $1.21B | $712M | +69.4% |
| Cash Equivalents, at Carrying Value | $883M | $893M | -1.1% | $1.01B | $636M | +59.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.09B | $1.02B | +7.5% | $1.21B | $712M | +69.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $102M | $22M | +363.6% | $494M | $33.2M | +1,386.1% |
| Common Stock, Capital Shares Reserved for Future Issuance | 200M | 182M | +9.7% | 176M | 178M | -1.1% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 5B | 5B | 0.0% | 5B | 5B | 0.0% |
| Common Stock, Shares, Issued | 716M | 702M | +2.0% | 708M | 666M | +6.3% |
| Common Stock, Shares, Outstanding | 716M | 702M | +2.0% | 708M | 666M | +6.3% |
| Common Stock, Value, Issued | $0 | $64K | -100.0% | $64K | $62K | +3.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$3M | -$2M | -50.0% | -$6.71M | -$5.13M | -30.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$262M | -$254M | -3.1% | -$1.04B | -$941M | -11.0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$265M | -$256M | -3.5% | -$1.05B | -$946M | -11.1% |
| Contract with Customer, Liability, Current | $4.78B | $3.71B | +28.9% | $4.17B | $3B | +38.7% |
| Contract with Customer, Liability, Noncurrent | $2.26B | $1.98B | +14.2% | $2.34B | $1.57B | +49.1% |
| Contract with Customer, Liability, Revenue Recognized | $1B | $704M | +42.0% | $89M2024-12-31 | $704M | -87.4% |
| Cost of Goods and Services Sold | $318M | $296M | +7.4% | $1.07B | $801M | +33.8% |
| Cost, Depreciation and Amortization | – | – | – | $226M | $226M | -0.3% |
| Costs and Expenses | $1.86B | $1.66B | +12.0% | $6.12B | $4.67B | +31.2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $3.36M | $2.69M | +24.7% |
| Current Income Tax Expense (Benefit) | – | – | – | $4.93M | $4.7M | +5.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $1.58M | $2.01M | -21.4% |
| Debt Securities, Available-for-sale | $6.02B | $5.1B | +18.2% | $5.36B | $3.94B | +35.8% |
| Debt Securities, Available-for-sale, Amortized Cost | $6.08B | $5.08B | +19.6% | $5.34B | $3.94B | +35.4% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $0 | $52.4M | -100.0% | $0 | $28.9M | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $0 | $107K | -100.0% | $0 | $19K | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $4.62B | $593M | +679.8% | $454M | $1.01B | -54.9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $57M | $675K | +8,344.4% | $354K | $5.88M | -94.0% |
| Debt Securities, Available-for-sale, Unrealized Gain | -$1M | $2.67M | -137.5% | $13M | $4.17M | +211.8% |
| Debt Securities, Available-for-sale, Unrealized Loss | $34M | -$125K | +27,300.0% | $0 | $5.9M | -100.0% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $4.62B | $645M | +616.5% | $454M | $1.04B | -56.2% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $57M | $782K | +7,189.0% | $354K | $5.9M | -94.0% |
| Deferred Costs, Current | $901M | $762M | +18.2% | $833M | $628M | +32.6% |
| Deferred Costs, Noncurrent | $403M | $397M | +1.4% | $448M | $322M | +39.3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$1.34M | -$584K | -129.5% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$1.34M | -$584K | -129.5% |
| Deferred Tax Assets, Deferred Income | $348M2025-12-31 | $285M | +22.1% | $348M | $285M | +22.1% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $6.03M2025-12-31 | $2.05M | +194.0% | $6.03M | $2.05M | +194.0% |
| Deferred Tax Assets, Gross | $2.8B2025-12-31 | $1.97B | +42.4% | $2.8B | $1.97B | +42.4% |
| Deferred Tax Assets, in Process Research and Development | $980M2025-12-31 | $605M | +61.9% | $980M | $605M | +61.9% |
| Deferred Tax Assets, Net | $1.78M2025-12-31 | $449K | +296.4% | $1.78M | $449K | +296.4% |
Source: SEC companyfacts (XBRL of every 10-Q / 10-K). Cash-flow quarters are derived from the year-to-date figures the 10-Q tags. Segment breakdowns are tagged with dimensions and are shown in the segment section instead.
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02