Technology • Computer Software: Prepackaged Software
$42.99 ▼ -9.47
(-18.05%)
MKT CAP: $37.48B • VOL: 29.40M
52W L $34 52W H $114
RBLX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.89B | $3.60B | $2.80B |
| YoY Revenue Growth % | +35.8% | +28.7% | — |
| Gross Profit | $3.82B | $2.80B | — |
| Gross Margin % | 78.1% | 77.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.23B | -$1.06B | -$1.26B |
| Operating Margin % | -25.2% | -29.5% | -45.0% |
| Net Income (GAAP) | -$1.07B | -$941.0M | -$1.16B |
| EBITDA (Normalized) | -$879.6M | -$919.6M | -$1.16B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.80B | $822.3M | $458.2M |
| Capital Expenditures (CapEx) | $441.0M | $179.6M | $126.0M |
| Free Cash Flow (FCF) | $1.36B | $642.7M | $332.2M |
| FCF Margin % | 27.7% | 17.8% | 11.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | -8.0% |
| Cash & Short-Term Equivalents | $1.21B | $711.7M | — |
| Total Debt (Short + Long Term) | $993.0M | $1.01B | $4.82B |
| Total Stockholders' Equity | $394.0M | $221.4M | $9.89B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RBLX.