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RBLX explained · candor

Roblox

RBLXServices: prepackaged software

Download the full report (PDF)

Explained from its latest yearly and quarterly reports to the SEC, filed October 29, 2026.

The share price

What the stock market pays for one share of Roblox today. Below is what the business behind it actually sells, earns, owes and keeps, from its own reports.

Live price from TradingView, shown for context. It changes every trading day, unlike the filed figures below. candor never says whether the price is right.

Roblox at a glance

How its main figures link up, worked out with its own numbers.

Point at a box to see how it links. Click a box to keep it in place.

Sales and profitCash flowOwns and owesFor shareholders

Sales and profit

Cash flow

Owns and owes

For shareholders

Key numbers

From its latest yearly report. Point at a term to see exactly what it means.

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In the year to December 31, 2025, Roblox sold $4.9 billion of goods and services, up 35.8% on the year before. It made a loss of about $22 for every $100 of sales. Its business brought in $1.8 billion of cash, leaving $1.4 billion after paying for buildings and equipment. It held more cash than its long-term debt (net cash of $84 million).

$4.9 billion
Roblox sold $4.9 billion of goods and services in the year to December 31, 2025.
Year to December 31, 2025

All the numbers

The figures behind everything above, side by side, with the original reports to check them.

Show the ratios, what changed in a year, and the original reports

Key ratios

Ratios compare two numbers so companies of different sizes can be compared. Each one only combines figures from the same period or date.

Operating margin
-25.2%
Year ended December 31, 2025
Running the business cost more than it earned from sales: it lost about $25 on every $100 before interest and tax.
What it is: Operating income as a share of sales: of each $100 of sales, what's left after paying for what was sold and for running the business, before interest and tax.
Profit margin
-21.8%
Year ended December 31, 2025
After every cost, it lost about $22 for every $100 of sales.
What it is: Net income as a share of sales: what's left after every cost, including interest and tax. A 10% net profit margin means $10 of final profit for every $100 of sales.
Earnings per share
-$1.54
The year before-$1.44
Latest year-$1.54
Year ended December 31, 2025
Split across all its shares, the year's loss comes to $1.54 per share.
What it is: Net income divided by the average number of shares during the period. "Diluted" EPS also counts shares that could still be created, for example from staff stock awards, so it's usually slightly lower.
Return on equity
-346.1%
Year ended December 31, 2025
For every $100 that belongs to shareholders on paper, it made about $-346 of profit in a year.
What it is: Net income for a year divided by the average shareholders' equity over that year. A 20% ROE means $20 of profit for every $100 of owners' money in the business.
Free cash flow
$1.4 billion
Cash its business brought in (operating cash flow)$1.8 billion
Spent on buildings and equipment (capital expenditure)−$441 million
Left over as spare cash (free cash flow)$1.4 billion
Year ended December 31, 2025
The cash left after running the business and paying for new buildings and equipment: money it could use for dividends, buybacks, paying debt or growing.
What it is: Operating cash flow minus capital expenditure: the cash left after the business pays for the buildings and equipment it needs. It's what the company can use to pay dividends, buy back shares, repay debt or save.
Current ratio
0.80
$0.80
Less than it owes soon$1 for $1More than enough
On September 30, 2026
It had about $0.80 of cash and other short-term assets for every $1 of bills due within a year, less than enough, so it relies on money still to come in.
What it is: Current assets (cash, money customers owe it, stock and anything else it expects to turn into cash within a year) divided by current liabilities (bills it must pay within a year). 1.5 means $1.50 coming in for every $1 due.
Assets per $1 owed
$1.00
What it owns (assets)$10 billion
What it owes (liabilities)$10.1 billion
On September 30, 2026
Everything it owns (buildings, cash, stock, money owed to it) is worth about $1.00 for every $1 it owes in total.
What it is: Everything the company owes: loans, bonds, bills to suppliers, taxes due, and other obligations.

What changed in a year

Each figure next to the same figure a year earlier. Quarters are compared with the same quarter a year before, because many businesses are busier in some seasons.

Revenue (sales)
Up 35.8%
$4.9 billion vs $3.6 billion a year earlier
The year before$3.6 billion
Latest year$4.9 billion
Year ended December 31, 2025, vs the year before
It sold more than the year before.
What it is: All the money a company takes in from selling its products and services, before paying any costs. Also called sales.
Revenue (sales)
Up 15.6%
$1.6 billion vs $1.4 billion a year earlier
Same quarter a year earlier$1.4 billion
Latest quarter$1.6 billion
Quarter ended September 30, 2026, vs the same quarter a year earlier
Its latest three months brought in more sales than the same three months a year earlier.
What it is: A three-month period. US public companies report their results every quarter.
Net income (profit)
No comparison
-$1.1 billion vs -$935.4 million a year earlier
The year before-$935.4 million
Latest year-$1.1 billion
Year ended December 31, 2025, vs the year before
A percentage change isn't meaningful here, because one of the two figures was a loss or zero.

Left out on purpose: gross profit. The company either doesn't report this in SEC's standard data, or the latest figure isn't available yet. candor leaves a number out rather than guess.

Read the original reports

Source: Annual report (10-K) filed February 11, 2026 Source: Quarterly report (10-Q) filed October 29, 2026