RBLX FINANCIAL STATEMENTS

Roblox Corp — balance sheet, income statement and cash flow trends

RBLXRoblox Corp

🇺🇸 USA · NYSE · Communication Services · Electronic Gaming & Multimedia

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5.3 B $+38.1%

Gross Profit4.2 B $+39.0%

Operating Income-1.3 B $—

EBITDA-826.4 M $—

Net Income-1.1 B $—

Peer Comparison· Electronic Gaming & Multimedia

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RBLX	38.1%	78.5%	-15.6%	-20.7%
TLS	0.3%	28.0%	37.3%	9.8%
UMG	27.5%	39.4%	27.8%	15.0%
TPG	-6.8%	30.5%	29.8%	0.5%
PUB	8.5%	14.9%	18.2%	9.5%
ORA	0.3%	15.8%	30.0%	1.3%
Industry median	7.3%	73.0%	7.2%	-10.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity432 M $4%
Current Liabilities5.3 B $54%
Long-term Liabilities4.1 B $42%

Key Figures

YoY change

Total Assets9.8 B $+31.9%

Total Liabilities9.4 B $+31.6%

Total Equity432 M $+39.0%

Cash & ST Investments3.2 B $+16.6%

Total Debt625 M $-65.4%

Net Debt-563 M $-187.1%

Peer Comparison· Electronic Gaming & Multimedia

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RBLX	0.89	144.7%	3.11	4.4%
TLS	0.58	159.4%	2.29	29.9%
UMG	0.63	75.0%	0.54	26.0%
TPG	0.46	78.0%	2.18	56.9%
PUB	0.97	54.2%	0.46	26.1%
ORA	1.10	198.2%	2.87	22.8%
Industry median	1.18	22.9%	0.82	37.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2 B $+92.9%

Capital Expenditures372.9 M $+148.0%

Free Cash Flow1.6 B $+87.4%

Dividends Paid——

Peer Comparison· Electronic Gaming & Multimedia

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RBLX	37.4%	31.0%	7.0%	-180.8%
TLS	30.3%	19.8%	10.4%	309.1%
UMG	18.7%	17.3%	0.7%	124.7%
TPG	35.1%	26.1%	13.0%	6,701.9%
PUB	17.1%	15.6%	1.4%	179.4%
ORA	26.7%	8.6%	18.1%	2,003.7%
Industry median	21.2%	20.1%	3.1%	-180.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.