Roblox Corp
Company Stats
- Market Cap
- $30.3B
- as of Sep 30, 2026
- Shares Outstanding
- 714.4M
- Free Float
- 92.4%
Income Statement
- Revenue
- $4.9B
- Operating Income
- -$1.2B
- Net Income
- -$1.1B
- EBITDA
- -$1.0B
- Revenue Growth, 3Y
- 30.0%
- FCF Margin, 3Y Avg
- 16.8%
- FCF Margin, Worst Year
- 4.9%
Cash Flow
- Free Cash Flow
- $1.4B
- FCF Yield
- 4.5%
- Owner FCF Yield
- 0.7%
Balance Sheet
- Cash & Equivalents
- $1.2B
Returns & Capital
- SBC, 3Y Avg
- $1.0B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.9B | $1.4B | 27.7% |
| FY2024 | $3.6B | $642.7M | 17.8% |
| FY2023 | $2.8B | $137.5M | 4.9% |
| FY2022 | $2.2B | -$56.9M | -2.6% |
| FY2021 | $1.9B | $565.8M | 29.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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