7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 26.3% per year over the past 5 years.
Free cash flow has grown 26.4% per year over the past 5 years.
Financial health
The company holds more cash ($1.2B) than total debt ($1.2B).
Operating income covered interest expense -29.7× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$4.9B
-$1.1B
78.1%
-25.2%
$1.4B
$1.2B
$1.2B
2024
$3.6B
-$941M
77.8%
-29.5%
$643M
$1.2B
$712M
2023
$2.8B
-$1.2B
76.8%
-45.0%
$138M
$1.3B
$678M
2022
$2.2B
-$934M
75.4%
-41.5%
-$57M
$1.3B
$3.0B
2021
$1.9B
-$503M
74.1%
-25.8%
$566M
$1.3B
$3.0B
2020
—
-$253M
—
—
$420M
$0
$894M
2019
—
-$71M
—
—
$16M
—
$301M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1.4B
-$246M
79.6%
-20.4%
$596M
$1.0B
$1.2B
Dec '25
$1.4B
-$316M
77.7%
-25.3%
$309M
$1.2B
$1.2B
Sep '25
$1.4B
-$256M
78.2%
-21.8%
$444M
$1.0B
$1.0B
Jun '25
$1.1B
-$278M
78.2%
-29.8%
$177M
$1.0B
$995M
Mar '25
$1.0B
-$215M
78.3%
-24.6%
$427M
$1.0B
$1.2B
Dec '24
$988M
-$220M
77.9%
-24.7%
$121M
$1.2B
$712M
Sep '24
$919M
-$239M
77.7%
-30.4%
$218M
$1.0B
$603M
Jun '24
$894M
-$206M
77.8%
-26.6%
$112M
$1.0B
$966M
Mar '24
$801M
-$271M
77.7%
-37.7%
$192M
$1.0B
$866M
Dec '23
$750M
-$324M
77.1%
-47.4%
$78M
$1.3B
$678M
Sep '23
$713M
-$277M
77.1%
-42.1%
$60M
$1.0B
$580M
Jun '23
$681M
-$283M
76.2%
-46.1%
-$83M
$1.0B
$520M
Mar '23
$655M
-$268M
76.8%
-44.2%
$82M
$989M
$828M
Dec '22
$579M
-$290M
75.4%
-52.1%
-$38M
$1.3B
$3.0B
Sep '22
$518M
-$298M
75.6%
-57.9%
-$66M
$989M
$3.0B
Jun '22
$591M
-$176M
75.8%
-28.8%
-$57M
$988M
$3.1B
Mar '22
$537M
-$160M
74.7%
-28.2%
$105M
$988M
$3.1B
Dec '21
—
-$143M
—
—
$77M
$1.3B
$3.0B
Sep '21
$509M
-$74M
74.5%
-15.2%
$178M
—
$1.9B
Jun '21
$454M
-$140M
74.3%
-31.5%
$168M
—
$1.8B
Valuation over time
How the market has priced RBLX against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 14.5× (Mar '23) to 6.8× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is RBLX growing its revenue and profit?
Over the past 5 years, Roblox Corp's revenue has grown 26.3% per year. These are computed facts, not advice.
How much debt does RBLX have?
As of FY2025, Roblox Corp reported $1.2B of total debt against $1.2B of cash; operating income covered interest expense -29.7×.
What is RBLX's profit margin?
In FY2025, gross margin was 78.1%, operating margin -25.2%, and net margin -21.9%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.