Roku Inc
ROKU
152.73
+0.67
+0.44%
Roku Inc
US · ROKU
#849 by market cap
Listed 2017
152.73
+0.67
+0.44%
Live - 5344 symbols - heartbeat 482s ago
· 2026-10-08 07:07
Pre-market
152.00
-0.47%
After-hours
152.10
-0.41%
- Market cap
- 22.68B
- P/E (TTM)i
- 64.71
- P/Bi
- 8.03
- EPSi
- 0.59
- Div yieldi
- 0.00%
- 52W posi
- 91%
Reader sentiment
Are you bullish or bearish on ROKU?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.84, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +15.18% YoY
Margins
- Gross margin
- 43.79%
- Operating margin
- -0.12%
- Net margin
- 1.87%
Key ratios & quality
- Altman Z-Scorei
- 8.84
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 742.51M | 1.13B | 1.78B | 2.76B | 3.13B | 3.48B | 4.11B | 4.74B |
| Gross profit | 332.15M | 495.22M | 808.22M | 1.41B | 1.44B | 1.52B | 1.81B | 2.07B |
| Selling & admin expenses | 174.75M | 295.27M | 472.69M | 711.90M | 1.18B | 1.44B | 1.30B | 1.35B |
| Research & development | 170.69M | 265.01M | 355.78M | 461.60M | 788.91M | 878.47M | 720.15M | 729.48M |
| Operating profit | -13.30M | -65.06M | -20.25M | 235.10M | -530.89M | -792.38M | -218.17M | -5.62M |
| Pretax profit | -9.33M | -60.92M | -18.45M | 236.59M | -492.28M | -699.43M | -119.96M | 93.90M |
| Tax | -476.00K | -982.00K | -945.00K | -5.80M | 5.72M | 10.13M | 9.43M | 5.54M |
| Net profit | -8.86M | -59.94M | -17.51M | 242.39M | -498.01M | -709.56M | -129.39M | 88.36M |
| Basic EPS | 0 | -1 | 0 | 2 | -4 | -5 | -1 | 1 |
| Diluted EPS | -0.08 | -0.52 | -0.14 | 1.71 | -3.62 | -5.01 | -0.89 | 0.59 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.02B | 1.11B | 1.21B | 1.39B | 1.25B | 1.35B |
| Gross profit | 445.05M | 497.66M | 524.90M | 606.82M | 564.94M | 673.70M |
| Selling & admin expenses | 318.20M | 342.97M | 333.20M | 356.20M | 323.67M | 347.84M |
| Research & development | 184.58M | 178.02M | 182.24M | 184.65M | 189.49M | 179.68M |
| Operating profit | -57.73M | -23.33M | 9.47M | 65.97M | 51.77M | 146.18M |
| Pretax profit | -40.51M | 4.67M | 38.03M | 91.71M | 88.65M | 169.39M |
| Tax | -13.08M | -5.83M | 13.22M | 11.23M | 2.95M | 5.18M |
| Net profit | -27.43M | 10.50M | 24.81M | 80.48M | 85.70M | 164.22M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 1 |
| Diluted EPS | -0.19 | 0.07 | 0.16 | 0.53 | 0.57 | 1.08 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 432.94M | 925.66M | 1.70B | 3.05B | 2.96B | 3.07B | 3.23B | 3.40B |
| Cash & ST investments | 197.71M | 515.48M | 1.09B | 2.15B | 1.96B | 2.03B | 2.16B | 2.32B |
| Inventory | 35.59M | 49.71M | 53.90M | 50.28M | 106.75M | 92.13M | 158.27M | 114.64M |
| Total assets | 465.00M | 1.47B | 2.27B | 4.08B | 4.41B | 4.26B | 4.30B | 4.43B |
| Total current liabilities | 194.00M | 358.30M | 520.32M | 729.62M | 1.08B | 1.28B | 1.23B | 1.24B |
| Short-term debt | -- | 22.76M | 40.52M | 47.00M | 134.67M | 68.10M | 79.22M | 87.43M |
| Long-term debt | -- | 94.74M | 89.87M | 79.99M | -- | -- | -- | -- |
| Total liabilities | 220,346,000.00 | 771,808,000.00 | 942,527,000.00 | 1,315,539,000.00 | 1,766,045,000.00 | 1,935,459,000.00 | 1,811,196,000.00 | 1,775,538,000.00 |
| Total equity | 244.65M | 698.43M | 1.33B | 2.77B | 2.65B | 2.33B | 2.49B | 2.66B |
| Retained earnings | -253.90M | -313.83M | -332.41M | -90.02M | -588.03M | -1.30B | -1.43B | -1.49B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.15B | 3.16B | 3.33B | 3.40B | 3.37B | 3.61B |
| Cash & ST investments | 2.26B | 2.25B | 2.30B | 2.32B | 2.38B | 2.56B |
| Inventory | 135.30M | 112.70M | 140.68M | 114.64M | 101.29M | 116.42M |
| Total assets | 4.18B | 4.28B | 4.40B | 4.43B | 4.35B | 4.57B |
| Total current liabilities | 1.10B | 1.11B | 1.22B | 1.24B | 1.16B | 1.26B |
| Short-term debt | 81.03M | 85.38M | 86.38M | 87.43M | 88.41M | 87.71M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,654,165,000.00 | 1,691,403,000.00 | 1,772,199,000.00 | 1,775,538,000.00 | 1,681,570,000.00 | 1,749,094,000.00 |
| Total equity | 2.53B | 2.59B | 2.63B | 2.66B | 2.67B | 2.82B |
| Retained earnings | -1.45B | -1.44B | -1.47B | -1.49B | -1.50B | -1.40B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13.92M | 13.71M | 148.19M | 228.08M | 11.80M | 255.86M | 218.05M | 483.72M |
| Depreciation & amortization | 8.39M | 40.91M | 87.34M | 169.22M | 338.51M | 335.88M | 339.43M | 340.60M |
| Free cash flow | -4.41M | -70.90M | 65.81M | 188.04M | -149.90M | 173.24M | 212.98M | 478.44M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 330.54M | 497.24M | 989.62M | -- | 0 | 0 | -149.98M |
| Ending cash balance | 155.56M | 517.33M | 1.09B | 2.15B | 1.96B | 2.07B | 2.16B | 1.59B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 138.73M | 109.73M | 127.60M | 107.65M | 199.14M | 284.64M |
| Depreciation & amortization | 74.81M | 82.10M | 84.44M | 99.25M | 76.02M | 81.23M |
| Free cash flow | 136.80M | 108.61M | 126.47M | 106.56M | 196.01M | 280.87M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -50.00M | -99.98M | -100.00M | -62.70M |
| Ending cash balance | 2.26B | 2.25B | 1.58B | 1.59B | 1.65B | 2.00B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -4.46 | -12.71 | -1.73 | 11.84 | -18.40 | -28.54 | -5.37 | 3.43 |
| ROA %i | -2.12 | -6.19 | -0.94 | 7.63 | -11.73 | -16.36 | -3.02 | 2.02 |
| ROIC %i | -4.30 | -6.47 | -0.99 | 9.68 | -14.85 | -22.34 | -4.26 | 2.88 |
| 5-year avg ROE %i | -- | -- | -- | -- | -5.09 | -9.91 | -8.44 | -7.41 |
| EBIT margin %i | -1.21 | -5.19 | -0.84 | 8.67 | -15.58 | -20.05 | -2.91 | 2.02 |
| FCF / sales %i | -- | -- | 3.70 | 6.80 | -- | 4.97 | 5.18 | 10.10 |
| Current ratioi | 2.23 | 2.58 | 3.26 | 4.19 | 2.74 | 2.41 | 2.62 | 2.75 |
| Quick ratioi | 1.96 | 2.37 | 3.11 | 3.97 | 2.51 | 2.23 | 2.41 | 2.58 |
| Debt / assetsi | 0.00 | 28.51 | 19.30 | 12.78 | 16.30 | 15.35 | 13.75 | 11.80 |
| LT debt / equityi | -- | 56.76 | 29.95 | 17.16 | 22.09 | 25.20 | 20.57 | 16.40 |
| Interest coveragei | -25.97 | -24.75 | -4.38 | 80.39 | -94.39 | -957.12 | -290.87 | 50.26 |
| Revenue CAGR (3Y) %i | 32.41 | 41.48 | 51.37 | 54.99 | 40.43 | 25.13 | 14.16 | 14.86 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 32.86 | -- | -- | 38.08 | 4.24 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -4.34 | -2.47 | -1.09 | 3.43 | 7.75 | 13.12 |
| ROA %i | -2.54 | -1.47 | -0.64 | 2.02 | 4.72 | 8.02 |
| ROIC %i | -3.45 | -1.95 | -0.84 | 2.88 | 6.48 | 11.07 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -2.67 | -1.49 | -0.48 | 2.02 | 4.53 | 7.48 |
| FCF / sales %i | 7.14 | 8.87 | 9.88 | 10.10 | 10.83 | 13.63 |
| Current ratioi | 2.86 | 2.85 | 2.74 | 2.75 | 2.91 | 2.87 |
| Quick ratioi | 2.64 | 2.60 | 2.51 | 2.58 | 2.70 | 2.65 |
| Debt / assetsi | 13.81 | 13.25 | 12.37 | 11.80 | 11.51 | 10.37 |
| LT debt / equityi | 19.64 | 18.60 | 17.42 | 16.40 | 15.45 | 13.69 |
| Interest coveragei | -136.15 | -50.07 | -12.46 | 50.26 | 107.37 | 184.61 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Advertising is the largest reported line at 49.67% of revenue, across 3 reported segments.
- Subscriptions follows at 40.46%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Advertising49.67%
Subscriptions40.46%
devices9.87%
Quote time 2026-10-08 07:07:07 · For reference only, not investment advice and not tailored to your situation.