Roblox Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.7B+57.8% YoYTTM through 30 Jun 2026
Net Income -$1BTTM through 30 Jun 2026
Free Cash Flow $1.6BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -16.4% |
| Operating Margin | -20.7% |
| Net Margin | -17.6% |
Returns
-10.3%ROA
Balance Sheet Health
Debt / Equity6.64x
Current Ratio0.82x
Net Debt$18M
Cash & Equivalents$991M
Quality Metrics
Altman Z-Score1.50
Piotroski F-Score3 / 9
FCF Margin28.9%
Rule of 4050.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $4.9B
Diluted EPS-$1.41TTMFY2025: $-1.54
Dividend
No dividend
Capital Allocation
R&D Spend$1.7B
Capex Intensity8.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Single Segment | $4.9B | +35.8% | View detailsFor full year 2026, Roblox expects revenue growth to be in the range of 20% to 25% and bookings growth to be in the range of 8% to 12%. |
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