RBLX

Roblox Corp Information Technology Services-Prepackaged Software Russell 3000
$42.99Close $30.5BMarket cap $35.54 – $113.7252-week range Jan 28, 2027Next report · estimated

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 20 · weaker than 80% of stocks over 12 months
  • Far from its high 62% below its 52-week high
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 62%
1wk down 18.7% price change
1mo up 1.5% price change
12-month return down 62% market up 11% · its own down 79%
F-score 6 / 9 Mixed
Altman Z″ -2.70 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 77.3× price / book
Earnings yield down 4.1% EBIT / enterprise value
Cheaper than 25% of the market · expensive
Revenue growth up 36% year on year
EPS growth — latest quarter
Sales growth up 16% latest quarter · -20 pts
ROE down 348% return on equity
Free cash margin up 28% $1.4B FCF
D/E 2.52 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • short-term liquidity weakened
  • issued more shares
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • gross margin widened
  • assets working harder

Trade setup

ATR% 7.3% $3.13 a day · 2×ATR $36.72
RS 20 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 2.7× vs 50-day average
Up/down volume 1.09 50 sessions
Implied move — no scheduled report
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 6.3% over the year, from 666m to 708m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Oct 29, 2026
Last shock Jul 31, 2026-27% in one session5.6× volumeon results+21% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.9B +36% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $923.9M FY2021 · $1.9B FY2022 · $2.2B FY2023 · $2.8B FY2024 · $3.6B FY2025 · $4.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$1.1B
-$2B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$253.3M FY2021 · -$503.0M FY2022 · -$934.0M FY2023 · -$1.2B FY2024 · -$941.0M FY2025 · -$1.1B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $1.4B +111% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $420.2M FY2021 · $565.8M FY2022 · -$56.9M FY2023 · $137.5M FY2024 · $642.7M FY2025 · $1.4B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 78%
  • Net -22%
  • Free cash 28%
-50% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 74% · Net -27% · Free cash 45% FY2021 · Gross 74% · Net -26% · Free cash 29% FY2022 · Gross 75% · Net -42% · Free cash -3% FY2023 · Gross 77% · Net -41% · Free cash 5% FY2024 · Gross 78% · Net -26% · Free cash 18% FY2025 · Gross 78% · Net -22% · Free cash 28%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $212.0M net cash
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $893.9M · Long-term debt $0 FY2021 · Cash $3.0B · Long-term debt $987.7M FY2022 · Cash $3.0B · Long-term debt $989.0M FY2023 · Cash $678.5M · Long-term debt $1.0B FY2024 · Cash $711.7M · Long-term debt $1.0B FY2025 · Cash $1.2B · Long-term debt $993.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 708.36m +251.8% since FY2020
708.36m 201.33m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 201.33m FY2021 · 585.88m FY2022 · 604.67m FY2023 · 631.22m FY2024 · 666.42m FY2025 · 708.36m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $923.9M $1.9B $2.2B $2.8B $3.6B $4.9B
Gross margin 74% 74% 75% 77% 78% 78%
Operating income -$266.1M -$495.1M -$923.8M -$1.3B -$1.1B -$1.2B
Net income -$253.3M -$503.0M -$934.0M -$1.2B -$941.0M -$1.1B
Net margin -27% -26% -42% -41% -26% -22%
Earnings per share -$1.39 -$0.99 -$1.57 -$1.88 -$1.45 -$1.55
Free cash flow $420.2M $565.8M -$56.9M $137.5M $642.7M $1.4B
Free cash margin 45% 29% -3% 5% 18% 28%
Cash $893.9M $3.0B $3.0B $678.5M $711.7M $1.2B
Long-term debt $0 $987.7M $989.0M $1.0B $1.0B $993.0M
Shareholders' equity -$252.4M $584.8M $306.0M $76.3M $221.4M $394.0M
Shares outstanding 201.33m 585.88m 604.67m 631.22m 666.42m 708.36m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 11, 2026 Annual ↗ Dec 31, 2025 42d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Feb 18, 2025 Annual ↗ Dec 31, 2024 49d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 21, 2024 Annual ↗ Dec 31, 2023 52d

Current reports