Roblox Corp (RBLX) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
Roblox Corp (RBLX) is a application software company. The company reports annual revenue of $4.5B and net loss of $969M. Its profit margin is -21.7%.
What to check next
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Roblox Corp Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Roblox Corp Financial Health ScoreFY2025
Weak financial health; requires careful evaluation
+11 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score -0.34 (distress zone, below 1.8 threshold)
- Negative profit margin: -21.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Roblox Corp Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026
About Roblox Corp
Roblox Corporation is an American video game developer based in San Mateo, California. Founded in 2004 by David Baszucki and Erik Cassel, the company is the developer of Roblox, a game platform, which was released in 2006. As of December 31, 2024, the company employs over 2,400 people.
- Industry
- Application Software
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 2.2% sector median / 3.5% avg
Currently operating at a loss of 22 cents per dollar of revenue.
6th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 722% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
High Leveragevs 0.92 sector median / 1.61 avg
Carries $2.44 in debt for every $1 of equity. Lower debt than 14% in Information Technology.
Debt-to-equity ratio of 2.44 is above 1.5.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026
Roblox Corp 7-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 45.8% CAGR over the past 6 years.
Annual Financials
FY2025 - FY2019| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.9B(+35.8%) | $3.6B(+28.7%) | $2.8B(+25.8%) | $2.2B(+15.9%) | $1.9B(+107.7%) | $923.9M(+81.7%) | $508.4M |
| Net Income | $-1,065,057,000(-13.9%) | $-935,384,000(+18.8%) | $-1,151,946,000(-24.6%) | $-924,366,000(-88.0%) | $-491,651,000(-94.1%) | $-253,254,000(-256.9%) | $-70,968,000 |
| Total Assets | $9.6B | $7.2B | $6.2B | $5.4B | $4.6B | $1.8B | - |
| Total Debt | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $0 | - |
| Total Equity | $394.5M | $221.4M | $76.3M | $306.0M | $584.8M | $-232,381,000 | $-112,949,000 |
| Profit Margin | -21.8% | -26.0% | -41.1% | -41.5% | -25.6% | -27.4% | -14.0% |
| ROE | -270.0% | -422.4% | -1510.0% | -302.1% | -84.1% | - | - |
| ROA | -11.1% | -13.0% | -18.7% | -17.2% | -10.8% | -13.7% | - |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.4B | $1.1B | $1.0B | $919.0M | $893.5M | $801.3M | $713.2M |
| Net Income | $-215,000,000 | $-255,626,000 | $-278,375,000 | $-215,056,000 | $-239,324,000 | $-205,883,000 | $-270,604,000 | $-277,158,000 |
| Total Assets | $9.6B | $8.6B | $7.8B | $7.5B | $6.7B | $6.5B | $6.3B | $5.8B |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026
5 insiders sold shares worth $4.1M, despite revenue growth of +35.8% YoY. Divergence signal strength: 40/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Roblox Corp Free Cash Flow & Dividend Coverage
Generates approximately $4M in free cash flow per day.
Cash Flow History
FY2019 - FY2025| Metric | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating CF | $99.2M | $524.3M | $659.1M | $369.3M | $458.2M | $822.3M | $1.8B |
| CapEx | -$83.3M | -$104.2M | -$93.3M | -$426.2M | -$320.7M | -$179.6M | -$441.0M |
| Free Cash Flow | $15.9M | $420.2M | $565.8M | -$56.9M | $137.5M | $642.7M | $1.4B |
| FCF Margin | 3.1% | 45.5% | 29.5% | -2.6% | 4.9% | 17.8% | 27.7% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026
Roblox Corp Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Information Technology. This is not a Billiver risk assessment for RBLX.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Roblox Corp FAQ
What is Roblox Corp's annual revenue?
Roblox Corp (RBLX) reported $4.5 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Roblox Corp profitable?
Roblox Corp reported a net loss with a -21.7% profit margin, totaling $969 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Roblox Corp pay dividends?
No, Roblox Corp (RBLX) does not currently pay dividends to shareholders.
What is Roblox Corp's financial health score?
Roblox Corp has a financial health score of 48/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Roblox Corp financial data are available?
7 years of financial data are available for Roblox Corp from FY2019 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.