Roblox Corp RBLX
Roblox is an immersive gaming and creation platform (the "Roblox Platform" or "Platform") that offers people millions of ways to be together, inviting its community to explore, create, and share endless unique experiences. Our vision is to reimagine the way people come together– in a world that's safe, civil, and optimistic. To achieve this vision, we are building an innovative company that, together with the Roblox community, has the ability to strengthen our social fabric and support economic growth for people around the world.
Our Platform consists of the Roblox Client, the Roblox Studio, and the Roblox Cloud. Roblox Client is the application that allows users to seamlessly explore immersive experiences. Roblox Studio is the free toolset that allows creators to build, publish, and operate immersive experiences and other content accessed with the Roblox Client. Roblox Cloud includes the services and infrastructure that power our Platform.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $3.60B | $2.80B | $2.23B | $1.92B | $923.9M | $508.4M | — |
| Cost of revenue | $1.07B | $801.2M | $649.1M | $547.7M | $496.9M | $239.9M | $122.4M | — |
| Gross profit | $3.82B | $2.80B | $2.15B | $1.68B | $1.42B | $684.0M | $386.0M | — |
| R&D | $1.57B | $1.44B | $1.25B | $873.5M | $533.2M | $201.4M | $107.1M | — |
| SG&A | $580.1M | $407.5M | $390.1M | $297.3M | $303.0M | $97.3M | $41.9M | — |
| Total operating expenses | $6.12B | $4.67B | $4.06B | $3.15B | $2.41B | $1.19B | $584.8M | — |
| Operating income | -$1.23B | -$1.06B | -$1.26B | -$923.8M | -$495.1M | -$266.1M | -$76.4M | — |
| Interest expense | $41.5M | $41.2M | $40.7M | $39.9M | $7.0M | $0 | $0 | — |
| Pre-tax income | -$1.07B | -$936.5M | -$1.16B | -$930.6M | -$503.8M | -$264.3M | -$71.1M | — |
| Income tax | $3.6M | $4.1M | $454.0K | $3.6M | $320.0K | $6.7M | $9.0K | — |
| Net income | -$1.07B | -$941.0M | -$1.16B | -$934.0M | -$503.0M | -$253.3M | -$71.0M | — |
| EPS, basic | -1.54 | -1.44 | -1.87 | -1.55 | -0.97 | -1.39 | -0.44 | — |
| EPS, diluted | -1.54 | -1.44 | -1.87 | -1.55 | -0.97 | -1.39 | -0.44 | — |
| Shares, diluted (wtd. avg.) | $689.6M | $647.5M | $616.4M | $595.6M | $505.9M | $182.1M | $163.1M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.21B | $711.7M | $678.5M | $2.98B | $3.00B | $893.9M | $301.5M | $233.5M |
| Short-term investments | $1.85B | $1.70B | $1.51B | $0 | — | — | — | — |
| Receivables | $900.6M | $614.8M | $505.8M | $379.4M | $307.3M | $247.0M | — | — |
| Total current assets | $4.90B | $3.73B | $3.28B | $3.84B | $3.75B | $1.42B | — | — |
| Property, plant and equipment | $884.8M | $659.6M | $695.4M | $592.3M | $271.4M | $206.4M | — | — |
| Goodwill | $142.6M | $141.7M | $142.1M | $134.3M | $118.1M | $59.6M | — | — |
| Other intangibles | $18.2M | $34.2M | $53.1M | $54.7M | $59.7M | $42.3M | — | — |
| Total assets | $9.56B | $7.18B | $6.17B | $5.38B | $4.56B | $1.85B | — | — |
| Accounts payable | $64.9M | $42.9M | $60.1M | $71.2M | $64.4M | $12.0M | — | — |
| Short-term debt | $14.7M | $0 | — | — | — | — | — | — |
| Total current liabilities | $5.13B | $3.66B | $3.05B | $2.48B | $2.17B | $1.23B | — | — |
| Long-term debt | $993.1M | $1.01B | $1.00B | $989.0M | $987.7M | $0 | — | — |
| Total liabilities | $9.18B | $6.97B | $6.10B | $5.07B | $3.97B | $1.74B | — | — |
| Retained earnings | -$5.06B | -$4.00B | -$3.06B | -$1.91B | -$983.9M | -$492.3M | — | — |
| Total equity | $394.5M | $221.4M | $68.6M | $305.0M | $592.9M | -$232.4M | -$112.9M | -$113.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.80B | $822.3M | $458.2M | $369.3M | $659.1M | $524.3M | $99.2M | — |
| Depreciation and amortisation | $207.4M | $207.5M | $188.9M | $113.7M | $64.9M | $42.7M | $27.6M | — |
| Stock-based compensation | $1.13B | $1.02B | $868.0M | $589.5M | $341.9M | $79.2M | $17.6M | — |
| Capital expenditure | $441.0M | $179.6M | $320.7M | $426.2M | $93.3M | $104.2M | $83.3M | — |
| Investing cash flow | -$1.39B | -$852.1M | -$2.83B | -$441.1M | -$146.8M | -$97.0M | -$84.3M | — |
| Financing cash flow | $88.5M | $65.9M | $67.2M | $43.6M | $1.60B | $165.0M | $53.1M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-044362.
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