SequelSEC

Roblox Corp RBLX

Services-Prepackaged Software · CIK 0001315098 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.90B
Fiscal year ended 2026-09-30
Operating income
-$1.17B
Fiscal year ended 2026-09-30
Free cash flow
$1.57B
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$65.50BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue13.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity174.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue9.0%92th
Long-term debt / equity2.65x92th
Revenue YoY growth35.8%89th
SBC / revenue23.1%84th
FCF margin27.7%83th
R&D / revenue32.1%74th
Gross margin78.1%72th
Current ratio0.96x29th
Operating margin-25.2%31th
Net margin-21.8%33th

Roblox Corp (RBLX) reported revenue of $5.90B and net income of -$972.06M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Roblox Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Roblox Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$5.90B
Cost of revenue$1.22B
Gross profit$4.68B
Operating income-$1.17B
Net income-$972.06M
Research & development$1.69B
Weighted-average diluted sharesUnavailable
Pretax income-$976.02M
Income tax expense$4.59M
Diluted EPSUnavailable
Selling, general & administrative$1.09B
General & administrative$775.11M
Selling & marketing$314.17M

Balance

Roblox Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$1.09B
Total assets$10.04B
Current assets$4.74B
Total liabilities$10.07B
Current liabilities$5.94B
Total equity incl. NCI-$27.00M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$497.00M
Goodwill$163.00M
Long-term debt$1.01B
Accounts payable$37.00M

Cash flow

Roblox Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.95B
Capital expenditures$380.98M
Investing cash flow-$1.34B
Financing cash flow-$527.47M
Net change in cash$76.64M
Stock-based compensation$1.15B
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$255.82M

Derived

Roblox Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$1.57B
Gross margin79.3%
Operating margin-19.8%
FCF margin26.6%
SBC / revenue19.6%
Current ratio0.80x
Revenue YoY growth32.1%
Net margin-16.5%
R&D / revenue28.6%
CapEx / revenue6.5%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RBLX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.