Stocktoria
Roblox Corp RBLX
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2021-03-10
Roblox Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.9B | $3.6B | $2.8B | $2.2B | $1.9B |
| R&D expense | $1.6B | $1.4B | $1.3B | $873.5M | $533.2M |
| Operating income | -$1.2B | -$1.1B | -$1.3B | -$923.8M | -$495.1M |
| Interest expense | — | — | $40.7M | $39.9M | $7.0M |
| Income tax | $3.6M | $4.1M | $454,000 | $3.6M | -$320,000 |
| Net income | -$1.1B | -$935.4M | -$1.2B | -$924.4M | -$491.7M |
| EPS (diluted) | $-1.54 | $-1.44 | $-1.87 | $-1.55 | $-0.97 |
| Operating cash flow | $1.8B | $822.3M | $458.2M | $369.3M | $659.1M |
| Free cash flow | $1.4B | $642.7M | $137.5M | -$56.9M | $565.8M |
| Cash & equivalents | $1.2B | $711.7M | $678.5M | $3.0B | $3.0B |
| Total assets | $9.6B | $7.2B | $6.2B | $5.4B | $4.6B |
| Total liabilities | $9.2B | $7.0B | $6.1B | $5.1B | $4.0B |
| Shareholders' equity | $394.0M | $221.4M | $76.3M | $306.0M | $592.9M |
Source: SEC EDGAR filings · CIK 0001315098 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.