---
title: "Roblox (RBLX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RBLX.US/norm.md"
symbol: "RBLX.US"
name: "Roblox"
parent: "https://longbridge.com/en/quote/RBLX.US.md"
datetime: "2026-05-20T03:42:50.807Z"
locales:
  - [en](https://longbridge.com/en/quote/RBLX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RBLX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RBLX.US/norm.md)
---

# Roblox (RBLX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3457 | -0.4484 | -0.3666 | -0.4065 | -0.3201 |
| ROE | -238.12% | -315.19% | -268.80% | -335.44% | -323.23% |
| Revenue | 1.44B | 1.42B | 1.36B | 1.08B | 1.03B |
| Net income | -246.00M | -316.00M | -255.63M | -278.38M | -215.00M |
| Operating income | -237.00M | -358.64M | -296.54M | -322.46M | -255.00M |
| Gross margin | 27.81% | 20.74% | 23.09% | 24.75% | 27.63% |
| Net margin | -17.06% | -22.33% | -18.80% | -25.76% | -20.77% |
| Profit quality | -37.68% | -59.08% | -54.29% | -161.83% | -57.43% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.83B | 9.56B | 8.59B | 7.85B | 7.45B |
| Leverage | 23.91 | 25.49 | 22.01 | 23.24 | 25.13 |
| BVPS | 0.6035 | 0.5569 | 0.5807 | 0.5096 | 0.4584 |
| Turnover | 0.6132 | 0.5846 | 0.5843 | 0.5620 | 0.5572 |
| Cash & STI | 3.20B | 3.06B | 2.86B | 2.63B | 2.74B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.41B | 1.37B | 1.29B | 1.25B | 1.28B |
| Net debt | -1.41B | -1.25B | -1.10B | -842.08M | -939.35M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 629.00M | 607.00M | 546.18M | 199.26M | 444.00M |
| Investing CF | -675.00M | -419.52M | -543.47M | -394.37M | -35.00M |
| Financing CF | 31.00M | 4.02M | 20.81M | 27.16M | 37.00M |
| Free CF | 647.62M | 70.28M | 350.05M | 160.90M | 461.80M |
| OCF coverage | 1906.06% | 203.40% | 532.44% | 881.30% | 2611.76% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -33.00M | -298.42M | -102.58M | -22.61M | -17.00M |