RBLX (Roblox Corporation) Stock Financials & Earnings

RBLXRoblox Corporation

Mkt Cap$42B

Revenue (TTM)$4.9B

Net Income (TTM)-$1.1B

EPS (TTM)-$1.55

Free Cash Flow (TTM)$1.5B

Gross Margin78.1%

Op. Margin-25.2%

Net Margin-21.8%

FCF Margin30.2%

P/S Ratio (TTM)8.7x

P/E Ratio (TTM)—

YoY Rev Growth+35.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$655M	$504M	-$290M
Q2 23	$681M	$519M	-$314M
Q3 23	$713M	$550M	-$300M
Q4 23	$750M	$578M	-$355M
Q1 24	$801M	$622M	-$302M
Q2 24	$894M	$695M	-$238M
Q3 24	$919M	$714M	-$279M
Q4 24	$988M	$769M	-$244M
Q1 25	$1.0B	$810M	-$255M
Q2 25	$1.1B	$845M	-$322M
Q3 25	$1.4B	$1.1B	-$297M
Q4 25	$1.4B	$1.1B	-$359M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$276M	$98M	$27M
Q2 23	$315M	$96M	$30M
Q3 23	$322M	$98M	$41M
Q4 23	$341M	$99M	$49M
Q1 24	$362M	$98M	$36M
Q2 24	$362M	$106M	$36M
Q3 24	$365M	$99M	$53M
Q4 24	$355M	$105M	$50M
Q1 25	$375M	$119M	$48M
Q2 25	$385M	$152M	$53M
Q3 25	$398M	$145M	$67M
Q4 25	$410M	$164M	$78M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$828M	$1.4B	$2.2B
Q2 23	$520M	$1.6B	$2.1B
Q3 23	$580M	$1.6B	$2.2B
Q4 23	$678M	$1.5B	$2.2B
Q1 24	$866M	$1.5B	$2.4B
Q2 24	$966M	$1.4B	$2.4B
Q3 24	$603M	$1.7B	$2.3B
Q4 24	$712M	$1.7B	$2.4B
Q1 25	$1.2B	$1.6B	$2.7B
Q2 25	$995M	$1.6B	$2.6B
Q3 25	$1.0B	$1.8B	$2.9B
Q4 25	$1.2B	$1.8B	$3.1B

Shares Outstanding

Revenue Per Employee

Revenue / Employee