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RBLX · NYSE · United States · Services-Prepackaged Software
In shortRoblox Corp is loss-making, generates cash and holds more cash than debt, with revenue growing (+35.8% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -25.2% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -21.8% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -346.1% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -69.4% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.96× | 13/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 2.56× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -29.73× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -2.70 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 27.7% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 37.0% | 0/100 |
| Operating margin volatility | 9.2% | 25/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 30.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,919 | 2,225 | 2,799 | 3,602 | 4,891 |
| Cost of revenue | 497 | 548 | 649 | 801 | 1,072 |
| Gross profit | 1,422 | 1,677 | 2,150 | 2,801 | 3,818 |
| Research & development | 533 | 873 | 1,254 | 1,444 | 1,568 |
| Operating income | (495) | (924) | (1,259) | (1,063) | (1,232) |
| Interest expense | 7 | 40 | 41 | 41 | 41 |
| Pre-tax income | (504) | (931) | (1,158) | (937) | (1,068) |
| Income tax | (0.3) | 3.6 | 0.5 | 4.1 | 3.6 |
| Net income | (492) | (924) | (1,152) | (935) | (1,065) |
| Diluted EPS | −$0.97 | −$1.55 | −$1.87 | −$1.44 | −$1.54 |
| Diluted shares (millions) | 506 | 596 | 616 | 647 | 690 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Roblox Corp are included in the Investor plan. Try free for 7 days →
−2.70 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026