Roblox Corporation RBLX
NYSE
Recommendation
Dividend Power Score
Day's Range
$51.24$52.86
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -227.00M | -183.00M | -246.00M | -316.00M | -256.00M |
| Total Depreciation and Amortization | 67.00M | 65.00M | 61.00M | 62.99M | 55.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 362.00K | -- |
| Total Other Non-Cash Items | 317.00M | 300.00M | 285.00M | 313.04M | 295.00M |
| Change in Net Operating Assets | 238.00M | 136.00M | 529.00M | 546.61M | 452.00M |
| Cash from Operations | 395.00M | 318.00M | 629.00M | 607.00M | 546.00M |
| Capital Expenditure | -28.00M | -22.00M | -33.00M | -298.42M | -103.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -6.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.00M | -114.00M | -642.00M | -121.10M | -440.00M |
| Cash from Investing | -106.00M | -142.00M | -675.00M | -419.52M | -543.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.00M | 3.00M | 31.00M | 4.02M | 21.00M |
| Repurchase of Common Stock | -201.00M | -375.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -190.00M | -372.00M | 31.00M | 4.02M | 21.00M |
| Foreign Exchange rate Adjustments | 3.00M | -1.00M | -2.00M | -3.01M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.00M | -197.00M | -17.00M | 188.49M | 22.00M |