Roku (ROKU) Financials

$59.50 -0.72 (-1.20%)

As of 04:00 PM Eastern

Annual Income Statements for Roku

This table shows Roku's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-41	-43	-64	-8.86	-60	-18	242	-498	-710	-129
Consolidated Net Income / (Loss)	-41	-43	-64	-8.86	-60	-18	242	-498	-710	-129
Net Income / (Loss) Continuing Operations	-41	-43	-64	-8.86	-60	-18	242	-498	-710	-129
Total Pre-Tax Income	-40	-43	-63	-9.33	-61	-18	237	-492	-699	-120
Total Operating Income	-38	-43	-20	-13	-65	-20	235	-531	-792	-218
Total Gross Profit	90	121	200	332	495	808	1,409	1,441	1,523	1,806
Total Revenue	320	399	513	743	1,129	1,778	2,765	3,127	3,485	4,113
Total Cost of Revenue	230	278	313	410	634	970	1,356	1,685	1,962	2,307
Total Operating Expenses	127	164	219	345	560	828	1,174	1,972	2,315	2,024
Selling, General & Admin Expense	32	35	47	72	116	173	256	345	403	371
Marketing Expense	45	53	64	103	179	299	456	838	1,033	933
Research & Development Expense	50	76	108	171	265	356	462	789	878	720
Total Other Income / (Expense), net	-2.91	0.81	-44	3.96	4.14	1.80	1.49	39	93	98
Interest Expense	0.70	-0.15	3.95	0.35	2.37	3.43	2.98	5.16	0.73	0.41
Other Income / (Expense), net	-2.22	0.67	-40	4.31	6.51	5.23	4.47	44	94	99
Income Tax Expense	0.15	0.21	0.32	-0.48	-0.98	-0.95	-5.80	5.72	10	9.43
Basic Earnings per Share	($10.08)	($9.01)	($2.24)	($0.08)	($0.52)	($0.14)	$1.83	($3.62)	($5.01)	($0.89)
Weighted Average Basic Shares Outstanding	4.03M	4.75M	28.31M	104.62M	115.22M	123.98M	132.71M	137.67M	141.57M	144.63M
Diluted Earnings per Share	($10.08)	($9.01)	($2.24)	($0.08)	($0.52)	($0.14)	$1.71	($3.62)	($5.01)	($0.89)
Weighted Average Diluted Shares Outstanding	4.03M	4.75M	28.31M	104.62M	115.22M	123.98M	141.67M	137.67M	141.57M	144.63M
Weighted Average Basic & Diluted Shares Outstanding	4.03M	4.75M	28.31M	104.62M	115.22M	123.98M	135.30M	140.11M	143.52M	145.94M

This table shows Roku's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-122	-237	-194	-108	-330	-78	-51	-34	-9.03	-36
Consolidated Net Income / (Loss)	-122	-237	-194	-108	-330	-78	-51	-34	-9.03	-36
Net Income / (Loss) Continuing Operations	-122	-237	-194	-108	-330	-78	-51	-34	-9.03	-36
Total Pre-Tax Income	-120	-238	-190	-106	-327	-77	-46	-43	-4.88	-26
Total Operating Income	-147	-250	-212	-126	-350	-104	-72	-71	-36	-39
Total Gross Profit	357	364	338	378	369	438	388	425	480	513
Total Revenue	761	867	741	847	912	984	881	968	1,062	1,201
Total Cost of Revenue	405	503	403	469	543	547	493	543	582	688
Total Operating Expenses	504	614	550	504	719	542	460	496	516	552
Selling, General & Admin Expense	87	96	96	85	129	94	78	99	100	94
Marketing Expense	209	298	234	227	308	265	202	222	237	272
Research & Development Expense	208	221	220	192	282	184	180	175	179	185
Total Other Income / (Expense), net	27	12	22	20	23	28	26	28	31	13
Other Income / (Expense), net	28	14	23	20	23	28	26	28	31	14
Income Tax Expense	1.95	-0.98	3.56	1.63	3.18	1.75	4.77	-9.16	4.15	9.68
Basic Earnings per Share	($0.88)	($1.73)	($1.38)	($0.76)	($2.33)	($0.54)	($0.35)	($0.24)	($0.06)	($0.24)
Weighted Average Basic Shares Outstanding	138.57M	137.67M	140.33M	141.03M	141.88M	141.57M	143.75M	144.34M	144.86M	144.63M
Diluted Earnings per Share	($0.88)	($1.73)	($1.38)	($0.76)	($2.33)	($0.54)	($0.35)	($0.24)	($0.06)	($0.24)
Weighted Average Diluted Shares Outstanding	138.57M	137.67M	140.33M	141.03M	141.88M	141.57M	143.75M	144.34M	144.86M	144.63M
Weighted Average Basic & Diluted Shares Outstanding	139.27M	140.11M	140.79M	141.51M	142.50M	143.52M	144.16M	144.69M	145.20M	145.94M

This table details how cash moves in and out of Roku's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	21	-41	143	-22	362	576	1,054	-182	102	104
Net Cash From Operating Activities	-33	-32	37	14	14	148	228	12	256	218
Net Cash From Continuing Operating Activities	-33	-32	37	14	14	148	228	12	256	218
Net Income / (Loss) Continuing Operations	-41	-43	-64	-8.86	-60	-18	242	-498	-710	-129
Consolidated Net Income / (Loss)	-41	-43	-64	-8.86	-60	-18	242	-498	-710	-129
Depreciation Expense	2.56	5.30	5.34	8.39	16	36	43	49	70	63
Amortization Expense	-	-	-	0.00	25	51	127	290	265	277
Non-Cash Adjustments To Reconcile Net Income	9.82	13	55	39	86	138	187	362	638	420
Changes in Operating Assets and Liabilities, net	-4.36	-7.52	40	-24	-53	-60	-370	-191	-8.78	-412
Net Cash From Investing Activities	-5.21	-8.57	-12	-60	-110	-81	-177	-202	-93	-25
Net Cash From Continuing Investing Activities	-5.21	-8.57	-12	-60	-110	-81	-177	-202	-93	-25
Purchase of Property, Plant & Equipment	-5.02	-8.60	-9.23	-18	-77	-82	-40	-162	-83	-5.06
Purchase of Investments	-	-	-	-54	-12	0.00	0.00	-40	-10	-20
Net Cash From Financing Activities	59	-0.16	118	25	458	509	1,003	8.36	-61	-89
Net Cash From Continuing Financing Activities	59	-0.16	118	25	458	509	1,003	8.36	-61	-89
Repayment of Debt	-2.58	-15	-40	0.00	0.00	-74	-5.00	-10	-80	-2.23
Issuance of Common Equity	-	0.44	1.77	25	359	514	1,008	18	19	9.38
Other Financing Activities, net	-0.28	-0.59	132	-0.50	-	-	-	0.00	0.00	-96
Cash Interest Paid	0.27	0.24	1.15	0.49	3.10	3.47	2.58	3.89	0.92	0.46
Cash Income Taxes Paid	0.08	0.12	0.22	0.56	0.76	1.01	1.36	7.02	6.63	19

This table details how cash moves in and out of Roku's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-26	-60	-292	125	252	17	32	3.53	24	44
Net Cash From Operating Activities	14	7.35	-153	147	246	16	47	23	69	79
Net Cash From Continuing Operating Activities	14	7.35	-153	147	246	16	47	23	69	79
Net Income / (Loss) Continuing Operations	-122	-237	-194	-108	-330	-78	-51	-34	-9.03	-36
Consolidated Net Income / (Loss)	-122	-237	-194	-108	-330	-78	-51	-34	-9.03	-36
Depreciation Expense	14	12	16	19	19	17	16	16	15	15
Amortization Expense	78	86	65	68	67	65	60	72	63	82
Non-Cash Adjustments To Reconcile Net Income	63	142	101	91	322	124	83	87	138	112
Changes in Operating Assets and Liabilities, net	-18	4.01	-141	77	168	-112	-62	-117	-139	-94
Net Cash From Investing Activities	-44	-65	-59	-23	-6.78	-3.52	-0.67	-0.88	-21	-2.46
Net Cash From Continuing Investing Activities	-44	-65	-59	-23	-6.78	-3.52	-0.67	-0.88	-21	-2.46
Purchase of Property, Plant & Equipment	-44	-65	-54	-18	-6.78	-3.52	-0.67	-0.88	-1.06	-2.46
Net Cash From Financing Activities	3.40	-1.74	-79	0.61	13	4.06	-14	-19	-24	-32
Net Cash From Continuing Financing Activities	3.40	-1.74	-79	0.61	13	4.06	-14	-19	-24	-32
Repayment of Debt	-2.50	-2.50	-80	-	-	-	0.00	-	-1.83	-0.40
Issuance of Common Equity	5.90	0.77	0.89	0.61	13	4.06	8.26	0.42	0.30	0.40
Other Financing Activities, net	-	-	0.00	-	-	-	-22	-19	-22	-32
Cash Interest Paid	1.09	1.36	0.87	0.00	0.02	0.03	0.03	0.03	0.05	0.35
Cash Income Taxes Paid	1.89	0.37	1.45	2.50	1.07	1.61	2.14	4.56	6.53	6.17

This table presents Roku's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	179	372	465	1,470	2,271	4,082	4,413	4,262	4,304
Total Current Assets	165	345	433	926	1,698	3,055	2,965	3,073	3,234
Cash & Equivalents	35	177	156	515	1,093	2,146	1,962	2,026	2,160
Accounts Receivable	79	121	183	333	524	752	761	816	813
Inventories, net	44	33	36	50	54	50	107	92	158
Prepaid Expenses	4.98	11	17	26	27	106	135	139	103
Plant, Property, & Equipment, net	9.53	15	25	103	155	178	335	265	214
Total Noncurrent Assets	4.33	12	6.80	441	418	850	1,113	924	856
Goodwill	-	1.38	1.38	74	73	162	162	162	162
Intangible Assets	-	2.03	1.48	77	62	84	59	42	28
Other Noncurrent Operating Assets	4.33	8.83	3.94	291	282	604	892	721	667
Total Liabilities & Shareholders' Equity	179	372	465	1,470	2,271	4,082	4,413	4,262	4,304
Total Liabilities	160	220	220	772	943	1,316	1,766	1,935	1,811
Total Current Liabilities	117	163	194	358	520	730	1,083	1,276	1,233
Accounts Payable	31	56	57	115	112	125	165	385	274
Accrued Expenses	46	72	92	198	348	549	751	788	853
Current Deferred Revenue	24	35	45	40	55	46	88	102	106
Total Noncurrent Liabilities	43	56	26	414	422	586	683	660	579
Noncurrent Deferred Revenue	29	49	20	15	21	29	28	25	25
Other Noncurrent Operating Liabilities	14	7.85	6.75	303	311	477	655	635	554
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-194	152	245	698	1,328	2,767	2,647	2,326	2,493
Total Preferred & Common Equity	-194	152	245	698	1,328	2,767	2,647	2,326	2,493
Total Common Equity	-194	152	245	698	1,328	2,767	2,647	2,326	2,493
Common Stock	26	436	499	1,012	1,660	2,857	3,235	3,624	3,921
Retained Earnings	-220	-283	-254	-314	-332	-90	-588	-1,298	-1,427
Accumulated Other Comprehensive Income / (Loss)	-	-	-0.02	0.03	0.03	0.04	-0.29	0.16	-1.74

This table presents Roku's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	4,392	4,055	4,157	4,191	4,152	4,104	4,303
Total Current Assets	2,971	2,595	2,701	2,971	2,996	2,977	3,186
Cash & Equivalents	2,019	1,630	1,755	2,003	2,056	2,058	2,127
Accounts Receivable	719	703	708	720	717	669	730
Inventories, net	119	109	93	105	95	96	191
Prepaid Expenses	114	112	105	101	129	153	138
Plant, Property, & Equipment, net	272	360	358	279	251	240	223
Total Noncurrent Assets	1,149	1,101	1,098	941	904	887	894
Goodwill	162	162	162	162	162	162	162
Intangible Assets	71	54	50	46	38	35	31
Other Noncurrent Operating Assets	917	885	886	734	705	691	701
Total Liabilities & Shareholders' Equity	4,392	4,055	4,157	4,191	4,152	4,104	4,303
Total Liabilities	1,614	1,505	1,623	1,883	1,796	1,714	1,843
Total Current Liabilities	943	831	956	1,208	1,160	1,097	1,241
Accounts Payable	175	87	213	312	386	276	327
Accrued Expenses	626	646	638	797	672	724	820
Current Deferred Revenue	60	98	104	98	102	96	93
Total Noncurrent Liabilities	671	673	668	676	636	617	602
Noncurrent Deferred Revenue	26	25	23	23	23	23	23
Other Noncurrent Operating Liabilities	645	649	645	653	613	594	579
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,778	2,551	2,533	2,307	2,356	2,391	2,461
Total Preferred & Common Equity	2,778	2,551	2,533	2,307	2,356	2,391	2,461
Total Common Equity	2,778	2,551	2,533	2,307	2,356	2,391	2,461
Common Stock	3,130	3,332	3,422	3,527	3,704	3,774	3,852
Retained Earnings	-351	-782	-889	-1,219	-1,348	-1,382	-1,391
Accumulated Other Comprehensive Income / (Loss)	-1.07	0.04	0.07	-0.17	-0.18	-0.66	-0.05

This table displays calculated financial ratios and metrics derived from Roku's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	24.63%	28.63%	44.80%	52.04%	57.53%	55.45%	13.09%	11.45%	18.03%
EBITDA Growth	0.00%	-0.48%	-44.17%	98.89%	-2,850.17%	509.94%	465.23%	-136.35%	-144.15%	160.60%
EBIT Growth	0.00%	-7.36%	-38.77%	84.83%	-551.53%	74.35%	1,694.99%	-303.33%	-43.43%	82.89%
NOPAT Growth	0.00%	-15.47%	54.76%	32.22%	-389.31%	68.87%	1,798.95%	-254.29%	-49.26%	72.47%
Net Income Growth	0.00%	-5.29%	-48.53%	86.05%	-576.72%	70.79%	1,484.50%	-305.46%	-42.48%	81.77%
EPS Growth	0.00%	10.62%	75.14%	96.43%	-550.00%	73.08%	1,321.43%	-311.70%	-38.40%	82.24%
Operating Cash Flow Growth	0.00%	0.43%	214.88%	-62.67%	-1.54%	981.14%	53.91%	-94.83%	2,069.19%	-14.78%
Free Cash Flow Firm Growth	0.00%	0.00%	136.60%	-836.09%	-243.89%	77.29%	-120.17%	-204.94%	78.74%	-104.13%
Invested Capital Growth	0.00%	0.00%	-12,021.84%	287.98%	497.99%	17.54%	115.32%	7.62%	-60.71%	10.67%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	13.35%	13.64%	15.50%	8.45%	0.06%	3.49%	5.56%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-148.19%	-81.28%	327.78%	-5.24%	-305.94%	28.42%	42.30%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-48.89%	-60.08%	84.60%	-15.51%	-114.15%	18.61%	29.91%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-43.14%	-54.21%	80.30%	-15.28%	-104.48%	15.53%	22.97%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-1.87%	-60.08%	82.59%	-15.25%	-110.02%	18.30%	24.83%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-100.70%	-67.74%	83.33%	-18.96%	-110.47%	19.19%	25.21%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	220.41%	535.47%	-71.15%	63.63%	-24.11%	156.21%	3.63%	40.60%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-344.77%	75.67%	-199.81%	0.64%	-15.68%	31.17%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	11.37%	272.21%	24.93%	19.41%	-9.17%	14.09%	-0.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.07%	30.36%	38.97%	44.73%	43.87%	45.45%	50.95%	46.09%	43.70%	43.90%
EBITDA Margin	-11.63%	-9.38%	-10.51%	-0.08%	-1.56%	4.07%	14.79%	-4.75%	-10.41%	5.35%
Operating Margin	-11.74%	-10.88%	-3.83%	-1.79%	-5.76%	-1.14%	8.50%	-16.98%	-22.74%	-5.30%
EBIT Margin	-12.43%	-10.71%	-11.55%	-1.21%	-5.19%	-0.84%	8.67%	-15.58%	-20.05%	-2.91%
Profit (Net Income) Margin	-12.70%	-10.73%	-12.39%	-1.19%	-5.31%	-0.98%	8.77%	-15.93%	-20.36%	-3.15%
Tax Burden Percent	100.36%	100.50%	100.50%	94.90%	98.39%	94.88%	102.45%	101.16%	101.45%	107.86%
Interest Burden Percent	101.75%	99.66%	106.67%	103.85%	104.04%	122.85%	98.76%	101.06%	100.10%	100.34%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.45%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-84.73%	-27.80%	-4.64%	46.30%	-50.39%	-104.16%	-48.26%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-84.97%	-23.12%	-4.17%	46.20%	-43.97%	-96.23%	-49.37%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	80.26%	15.09%	2.92%	-34.46%	31.99%	75.62%	42.89%
Return on Equity (ROE)	0.00%	-220.90%	-74.00%	-4.46%	-12.71%	-1.73%	11.84%	-18.40%	-28.54%	-5.37%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-173.02%	-170.49%	-20.77%	-26.84%	-57.73%	-17.00%	-58.39%
Operating Return on Assets (OROA)	0.00%	-23.84%	-21.51%	-2.15%	-6.05%	-0.80%	7.54%	-11.47%	-16.11%	-2.79%
Return on Assets (ROA)	0.00%	-23.88%	-23.05%	-2.12%	-6.19%	-0.94%	7.63%	-11.73%	-16.36%	-3.02%
Return on Common Equity (ROCE)	0.00%	2,212.04%	17.91%	-4.46%	-12.71%	-1.73%	11.84%	-18.40%	-28.54%	-5.37%
Return on Equity Simple (ROE_SIMPLE)	0.00%	22.06%	-41.71%	-3.62%	-8.58%	-1.32%	8.76%	-18.82%	-30.50%	-5.19%
Net Operating Profit after Tax (NOPAT)	-26	-30	-14	-9.31	-46	-14	241	-372	-555	-153
NOPAT Margin	-8.22%	-7.61%	-2.68%	-1.25%	-4.03%	-0.80%	8.71%	-11.89%	-15.92%	-3.71%
Net Nonoperating Expense Percent (NNEP)	0.00%	-126.83%	-50.58%	0.24%	-4.68%	-0.47%	0.10%	-6.42%	-7.93%	1.11%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-13.63%	-23.84%	-6.13%
Cost of Revenue to Revenue	71.93%	69.64%	61.03%	55.27%	56.13%	54.55%	49.05%	53.91%	56.30%	56.10%
SG&A Expenses to Revenue	9.91%	8.87%	9.25%	9.69%	10.31%	9.74%	9.27%	11.02%	11.57%	9.02%
R&D to Revenue	15.78%	19.11%	21.05%	22.99%	23.47%	20.01%	16.70%	25.23%	25.21%	17.51%
Operating Expenses to Revenue	39.81%	41.24%	42.80%	46.52%	49.63%	46.59%	42.45%	63.07%	66.43%	49.21%
Earnings before Interest and Taxes (EBIT)	-40	-43	-59	-8.99	-59	-15	240	-487	-699	-120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-37	-37	-54	-0.60	-18	72	409	-149	-363	220
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	33.26	13.67	22.53	31.73	11.08	2.14	5.61	4.33
Price to Tangible Book Value (P/TBV)	0.00	0.00	34.03	13.83	28.73	35.33	12.16	2.34	6.15	4.69
Price to Revenue (P/Rev)	0.00	0.00	9.88	4.50	13.94	23.70	11.09	1.81	3.75	2.62
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	126.50	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.79%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	67.04	54.57	124.71	40.26	4.95	36.73	25.97
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	9.53	4.24	13.57	23.14	10.35	1.21	3.17	2.10
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	568.93	69.98	0.00	0.00	39.27
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	119.40	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	118.76	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	131.08	226.05	1,117.50	277.65	125.42	321.01	43.13	39.60
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	443.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.78	0.00	0.00	0.14	0.07	0.03	0.03	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.14	0.07	0.03	0.00	0.00	0.00
Financial Leverage	0.00	-1.01	-1.15	-0.94	-0.65	-0.70	-0.75	-0.73	-0.79	-0.87
Leverage Ratio	0.00	9.25	3.21	2.11	2.05	1.85	1.55	1.57	1.74	1.78
Compound Leverage Factor	0.00	9.22	3.42	2.19	2.14	2.27	1.53	1.59	1.75	1.78
Debt to Total Capital	0.00%	43.66%	0.00%	0.00%	12.48%	6.66%	3.15%	2.93%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	43.66%	0.00%	0.00%	0.61%	0.34%	0.35%	2.93%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	11.87%	6.32%	2.80%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	620.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-564.16%	100.00%	100.00%	87.52%	93.34%	96.85%	97.07%	100.00%	100.00%
Debt to EBITDA	0.00	-0.40	0.00	0.00	-5.65	1.31	0.22	-0.54	0.00	0.00
Net Debt to EBITDA	0.00	0.52	0.00	0.00	23.68	-13.80	-5.03	12.66	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	-5.37	1.24	0.20	0.00	0.00	0.00
Debt to NOPAT	0.00	-0.49	0.00	0.00	-2.19	-6.68	0.37	-0.22	0.00	0.00
Net Debt to NOPAT	0.00	0.64	0.00	0.00	9.17	70.40	-8.54	5.06	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	-2.08	-6.34	0.33	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	14.21	10.49	13.03	28.01	15.51	2.60	4.41	4.53
Noncontrolling Interest Sharing Ratio	0.00%	1,101.36%	124.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.42	2.11	2.23	2.58	3.26	4.19	2.74	2.41	2.62
Quick Ratio	0.00	0.98	1.82	1.96	2.37	3.11	3.97	2.51	2.23	2.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-30	11	-81	-279	-63	-140	-426	-91	-185
Operating Cash Flow to CapEx	-649.61%	-377.65%	404.07%	75.96%	17.76%	179.88%	569.62%	7.29%	309.68%	4,308.34%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	2.79	-234.74	-118.05	-18.48	-46.85	-82.50	-124.00	-449.58
Operating Cash Flow to Interest Expense	-46.84	0.00	9.44	40.24	5.79	43.18	76.54	2.29	350.49	530.52
Operating Cash Flow Less CapEx to Interest Expense	-54.06	0.00	7.10	-12.73	-26.83	19.18	63.10	-29.05	237.31	518.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	2.23	1.86	1.77	1.17	0.95	0.87	0.74	0.80	0.96
Accounts Receivable Turnover	0.00	5.02	5.13	4.89	4.38	4.15	4.33	4.13	4.42	5.05
Inventory Turnover	0.00	6.37	8.20	12.01	14.86	18.73	26.03	21.47	19.73	18.43
Fixed Asset Turnover	0.00	41.84	42.27	37.13	17.57	13.76	16.62	12.20	11.62	17.20
Accounts Payable Turnover	0.00	8.84	7.13	7.26	7.38	8.53	11.43	11.63	7.13	7.00
Days Sales Outstanding (DSO)	0.00	72.76	71.19	74.63	83.38	87.90	84.25	88.33	82.60	72.28
Days Inventory Outstanding (DIO)	0.00	57.28	44.50	30.39	24.57	19.49	14.02	17.00	18.50	19.81
Days Payable Outstanding (DPO)	0.00	41.28	51.21	50.25	49.48	42.80	31.93	31.37	51.17	52.15
Cash Conversion Cycle (CCC)	0.00	88.77	64.48	54.77	58.46	64.58	66.34	73.96	49.93	39.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-0.21	-25	47	281	330	710	765	300	333
Invested Capital Turnover	0.00	-3,870.38	-40.73	67.59	6.89	5.82	5.31	4.24	6.54	13.00
Increase / (Decrease) in Invested Capital	0.00	-0.21	-25	72	234	49	380	54	-464	32
Enterprise Value (EV)	0.00	0.00	4,888	3,147	15,318	41,146	28,605	3,786	11,035	8,634
Market Capitalization	0.00	0.00	5,065	3,345	15,735	42,144	30,662	5,668	13,061	10,794
Book Value per Share	$0.00	($40.84)	$1.56	$2.24	$5.94	$10.46	$20.59	$19.00	$16.33	$17.17
Tangible Book Value per Share	$0.00	($40.84)	$1.52	$2.21	$4.66	$9.40	$18.76	$17.42	$14.90	$15.87
Total Capital	0.00	34	152	245	798	1,423	2,856	2,727	2,326	2,493
Total Debt	0.00	15	0.00	0.00	100	95	90	80	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	95	90	80	0.00	0.00	0.00
Net Debt	0.00	-20	-177	-198	-418	-998	-2,056	-1,882	-2,026	-2,160
Capital Expenditures (CapEx)	5.02	8.60	9.23	18	77	82	40	162	83	5.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	29	4.41	41	55	89	189	-0.37	-228	-159
Debt-free Net Working Capital (DFNWC)	0.00	64	182	239	572	1,182	2,335	1,962	1,797	2,002
Net Working Capital (NWC)	0.00	49	182	239	567	1,177	2,325	1,882	1,797	2,002
Net Nonoperating Expense (NNE)	14	12	50	-0.45	14	3.33	-1.52	126	155	-23
Net Nonoperating Obligations (NNO)	0.00	-20	-177	-198	-418	-998	-2,056	-1,882	-2,026	-2,160
Total Depreciation and Amortization (D&A)	2.56	5.30	5.34	8.39	41	87	169	339	336	339
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	7.31%	0.86%	5.55%	4.86%	5.03%	6.83%	-0.01%	-6.56%	-3.86%
Debt-free Net Working Capital to Revenue	0.00%	15.98%	35.43%	32.18%	50.69%	66.48%	84.45%	62.74%	51.58%	48.67%
Net Working Capital to Revenue	0.00%	12.22%	35.43%	32.18%	50.26%	66.20%	84.10%	60.18%	51.58%	48.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($10.08)	($9.01)	($2.24)	($0.08)	($0.52)	($0.14)	$1.83	($3.62)	($5.01)	($0.89)
Adjusted Weighted Average Basic Shares Outstanding	4.03M	4.75M	99.57M	110.01M	119.98M	128.42M	132.71M	137.67M	141.57M	144.63M
Adjusted Diluted Earnings per Share	($10.08)	($9.01)	($2.24)	($0.08)	($0.52)	($0.14)	$1.71	($3.62)	($5.01)	($0.89)
Adjusted Weighted Average Diluted Shares Outstanding	4.03M	4.75M	99.57M	110.01M	119.98M	128.42M	141.67M	137.67M	141.57M	144.63M
Adjusted Basic & Diluted Earnings per Share	($10.08)	($9.01)	($2.24)	($0.08)	($0.52)	($0.14)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.03M	4.75M	28.31M	104.62M	115.22M	123.98M	135.30M	140.11M	143.52M	145.94M
Normalized Net Operating Profit after Tax (NOPAT)	-26	-30	-14	-9.31	-46	-14	165	-372	-555	-153
Normalized NOPAT Margin	-8.22%	-7.61%	-2.68%	-1.25%	-4.03%	-0.80%	5.95%	-11.89%	-15.92%	-3.71%
Pre Tax Income Margin	-12.65%	-10.67%	-12.32%	-1.26%	-5.40%	-1.04%	8.56%	-15.75%	-20.07%	-2.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-57.14	0.00	-15.00	-25.97	-24.75	-4.38	80.39	-94.39	-957.12	-290.87
NOPAT to Interest Expense	-37.77	0.00	-3.48	-26.90	-19.25	-4.13	80.83	-72.01	-759.81	-371.57
EBIT Less CapEx to Interest Expense	-64.35	0.00	-17.33	-78.94	-57.37	-28.38	66.96	-125.72	-1,070.30	-303.18
NOPAT Less CapEx to Interest Expense	-44.98	0.00	-5.81	-79.87	-51.87	-28.13	67.39	-103.34	-872.99	-383.89
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Roku's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.97%	0.20%	0.99%	10.83%	19.79%	13.54%	18.96%	14.28%	16.47%	22.00%
EBITDA Growth	-123.91%	-265.63%	-347.77%	28.95%	-766.06%	104.65%	127.66%	331.96%	130.40%	1,020.55%
EBIT Growth	-271.71%	-1,111.05%	-720.41%	2.50%	-174.52%	67.63%	75.67%	59.31%	98.51%	66.70%
NOPAT Growth	-248.73%	-881.95%	-804.47%	-13.98%	-137.97%	58.32%	66.09%	43.44%	89.78%	62.44%
Net Income Growth	-277.24%	-1,101.37%	-635.97%	4.21%	-170.14%	66.99%	73.73%	68.44%	97.26%	54.60%
EPS Growth	-283.33%	-1,117.65%	-626.32%	7.32%	-164.77%	68.79%	74.64%	68.42%	97.42%	55.56%
Operating Cash Flow Growth	-86.77%	128.92%	-250.70%	231.60%	1,608.86%	122.05%	130.43%	-84.08%	-72.08%	385.65%
Free Cash Flow Firm Growth	-33.63%	36.03%	-60.18%	101.46%	195.39%	270.78%	246.28%	7,095.68%	-128.55%	-115.19%
Invested Capital Growth	41.48%	7.62%	31.97%	-11.21%	-68.72%	-60.71%	-65.89%	-54.93%	26.65%	10.67%
Revenue Q/Q Growth	-0.40%	13.88%	-14.54%	14.33%	7.65%	7.94%	-10.46%	9.84%	9.71%	13.07%
EBITDA Q/Q Growth	-2.54%	-394.84%	20.80%	82.32%	-1,149.83%	102.66%	371.69%	48.26%	63.80%	-2.02%
EBIT Q/Q Growth	-9.56%	-98.43%	19.86%	44.04%	-208.49%	76.60%	39.76%	6.44%	88.67%	-421.61%
NOPAT Q/Q Growth	-33.01%	-70.01%	14.98%	40.71%	-177.70%	70.22%	30.85%	1.10%	49.80%	-9.40%
Net Income Q/Q Growth	-8.78%	-94.13%	18.38%	44.43%	-206.77%	76.28%	35.04%	33.24%	73.40%	-293.67%
EPS Q/Q Growth	-7.32%	-96.59%	20.23%	44.93%	-206.58%	76.82%	35.19%	31.43%	75.00%	-300.00%
Operating Cash Flow Q/Q Growth	112.88%	-48.90%	-2,186.39%	195.86%	67.21%	-93.36%	185.93%	-49.86%	193.36%	15.48%
Free Cash Flow Firm Q/Q Growth	-3.55%	34.49%	-57.97%	101.36%	6,659.26%	17.28%	35.31%	-32.92%	-126.82%	37.57%
Invested Capital Q/Q Growth	1.37%	-9.17%	15.08%	-16.20%	-64.28%	14.09%	-0.11%	10.74%	0.36%	-0.31%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.86%	42.02%	45.56%	44.65%	40.44%	44.49%	44.05%	43.87%	45.20%	42.68%
EBITDA Margin	-3.65%	-15.88%	-14.71%	-2.28%	-26.42%	0.65%	3.42%	4.62%	6.90%	5.97%
Operating Margin	-19.31%	-28.82%	-28.67%	-14.87%	-38.35%	-10.58%	-8.17%	-7.36%	-3.37%	-3.26%
EBIT Margin	-15.64%	-27.25%	-25.55%	-12.51%	-35.84%	-7.77%	-5.23%	-4.45%	-0.46%	-2.12%
Profit (Net Income) Margin	-16.05%	-27.36%	-26.13%	-12.70%	-36.19%	-7.95%	-5.77%	-3.51%	-0.85%	-2.96%
Tax Burden Percent	101.62%	99.59%	101.88%	101.54%	100.97%	102.29%	110.34%	78.75%	184.93%	137.40%
Interest Burden Percent	100.97%	100.80%	100.36%	100.00%	100.00%	100.06%	100.02%	100.00%	100.00%	101.57%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-58.78%	-85.53%	-81.34%	-42.71%	-163.61%	-48.47%	-35.15%	-36.08%	-30.77%	-29.64%
ROIC Less NNEP Spread (ROIC-NNEP)	-57.83%	-82.37%	-78.99%	-41.68%	-159.32%	-48.20%	-35.13%	-36.91%	-31.54%	-29.25%
Return on Net Nonoperating Assets (RNNOA)	42.61%	59.92%	56.21%	29.42%	124.70%	37.87%	26.68%	28.89%	27.59%	25.40%
Return on Equity (ROE)	-16.17%	-25.61%	-25.13%	-13.29%	-38.90%	-10.60%	-8.47%	-7.19%	-3.18%	-4.23%
Cash Return on Invested Capital (CROIC)	-59.65%	-57.73%	-92.73%	-53.79%	-14.16%	-17.00%	20.92%	-2.45%	-89.95%	-58.39%
Operating Return on Assets (OROA)	-11.77%	-20.06%	-19.34%	-9.50%	-28.12%	-6.24%	-4.62%	-4.04%	-0.42%	-2.04%
Return on Assets (ROA)	-12.08%	-20.14%	-19.77%	-9.65%	-28.40%	-6.39%	-5.10%	-3.18%	-0.78%	-2.84%
Return on Common Equity (ROCE)	-16.17%	-25.61%	-25.13%	-13.29%	-38.90%	-10.60%	-8.47%	-7.19%	-3.18%	-4.23%
Return on Equity Simple (ROE_SIMPLE)	-8.54%	0.00%	-26.08%	-26.08%	-37.64%	0.00%	-24.06%	-20.63%	-7.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-103	-175	-149	-88	-245	-73	-50	-50	-25	-27
NOPAT Margin	-13.51%	-20.17%	-20.07%	-10.41%	-26.85%	-7.41%	-5.72%	-5.15%	-2.36%	-2.28%
Net Nonoperating Expense Percent (NNEP)	-0.96%	-3.16%	-2.35%	-1.03%	-4.28%	-0.28%	-0.02%	0.83%	0.77%	-0.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-6.42%	-	-	-	-3.13%	-	-	-	-1.10%
Cost of Revenue to Revenue	53.14%	57.98%	54.44%	55.35%	59.56%	55.51%	55.95%	56.13%	54.80%	57.32%
SG&A Expenses to Revenue	11.40%	11.08%	12.96%	9.99%	14.11%	9.52%	8.82%	10.21%	9.41%	7.86%
R&D to Revenue	27.27%	25.45%	29.70%	22.71%	30.94%	18.67%	20.47%	18.12%	16.83%	15.44%
Operating Expenses to Revenue	66.17%	70.85%	74.23%	59.52%	78.79%	55.07%	52.22%	51.22%	48.56%	45.94%
Earnings before Interest and Taxes (EBIT)	-119	-236	-189	-106	-327	-76	-46	-43	-4.88	-25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-28	-138	-109	-19	-241	6.40	30	45	73	72
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.80	2.14	3.62	3.55	4.33	5.61	3.94	3.61	4.39	4.33
Price to Tangible Book Value (P/TBV)	3.06	2.34	3.95	3.88	4.76	6.15	4.31	3.94	4.76	4.69
Price to Revenue (P/Rev)	2.49	1.81	2.94	2.80	2.97	3.75	2.56	2.31	2.77	2.62
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	6.94	4.95	8.58	9.78	30.17	36.73	24.09	19.80	26.01	25.97
Enterprise Value to Revenue (EV/Rev)	1.87	1.21	2.41	2.24	2.36	3.17	1.99	1.76	2.23	2.10
Enterprise Value to EBITDA (EV/EBITDA)	80.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	56.14	39.27
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	321.01	0.00	468.61	32.18	43.13	15.86	19.81	55.94	39.60
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	58.59	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.74	-0.73	-0.71	-0.71	-0.78	-0.79	-0.76	-0.78	-0.87	-0.87
Leverage Ratio	1.52	1.57	1.54	1.59	1.69	1.74	1.67	1.68	1.78	1.78
Compound Leverage Factor	1.54	1.58	1.55	1.59	1.69	1.75	1.67	1.68	1.78	1.81
Debt to Total Capital	2.88%	2.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	2.88%	2.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.12%	97.07%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	1.14	-0.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-26.83	12.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.45	-0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	10.65	5.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.96	2.78	4.55	4.22	3.83	4.89	4.02	3.98	4.51	4.61
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.15	2.74	3.12	2.83	2.46	2.41	2.58	2.72	2.57	2.62
Quick Ratio	2.90	2.51	2.81	2.58	2.26	2.23	2.39	2.49	2.30	2.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-350	-229	-362	4.94	334	391	529	355	-95	-59
Operating Cash Flow to CapEx	32.62%	11.25%	-282.82%	813.66%	3,625.06%	463.84%	6,946.88%	2,674.97%	6,502.27%	3,225.87%
Free Cash Flow to Firm to Interest Expense	-302.24	-121.34	-531.39	0.00	0.00	0.00	52,935.08	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	12.44	3.89	-225.27	0.00	0.00	0.00	4,668.30	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-25.69	-30.73	-304.93	0.00	0.00	0.00	4,601.10	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.75	0.74	0.76	0.76	0.78	0.80	0.88	0.91	0.92	0.96
Accounts Receivable Turnover	4.75	4.13	4.54	4.52	4.68	4.42	5.11	5.44	5.37	5.05
Inventory Turnover	17.09	21.47	18.89	21.02	17.08	19.73	20.14	22.43	14.60	18.43
Fixed Asset Turnover	14.11	12.20	11.48	11.19	12.22	11.62	11.87	12.54	15.53	17.20
Accounts Payable Turnover	10.87	11.63	15.33	10.89	7.87	7.13	8.68	8.70	6.77	7.00
Days Sales Outstanding (DSO)	76.81	88.33	80.31	80.70	78.02	82.60	71.50	67.08	67.93	72.28
Days Inventory Outstanding (DIO)	21.35	17.00	19.32	17.36	21.37	18.50	18.12	16.27	25.00	19.81
Days Payable Outstanding (DPO)	33.56	31.37	23.81	33.50	46.36	51.17	42.03	41.97	53.88	52.15
Cash Conversion Cycle (CCC)	64.59	73.96	75.82	64.56	53.03	49.93	47.59	41.37	39.05	39.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	842	765	880	737	263	300	300	332	334	333
Invested Capital Turnover	4.35	4.24	4.05	4.10	6.09	6.54	6.14	7.00	13.06	13.00
Increase / (Decrease) in Invested Capital	247	54	213	-93	-578	-464	-580	-405	70	32
Enterprise Value (EV)	5,843	3,786	7,551	7,209	7,945	11,035	7,231	6,581	8,675	8,634
Market Capitalization	7,779	5,668	9,222	9,005	9,989	13,061	9,286	8,640	10,802	10,794
Book Value per Share	$20.14	$19.00	$18.20	$17.99	$16.31	$16.33	$16.39	$16.58	$17.01	$17.17
Tangible Book Value per Share	$18.46	$17.42	$16.66	$16.49	$14.84	$14.90	$15.00	$15.22	$15.67	$15.87
Total Capital	2,860	2,727	2,551	2,533	2,307	2,326	2,356	2,391	2,461	2,493
Total Debt	82	80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,936	-1,882	-1,671	-1,796	-2,044	-2,026	-2,056	-2,058	-2,127	-2,160
Capital Expenditures (CapEx)	44	65	54	18	6.78	3.52	0.67	0.88	1.06	2.46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	91	-0.37	93	-50	-281	-228	-219	-178	-181	-159
Debt-free Net Working Capital (DFNWC)	2,110	1,962	1,764	1,746	1,763	1,797	1,836	1,881	1,946	2,002
Net Working Capital (NWC)	2,028	1,882	1,764	1,746	1,763	1,797	1,836	1,881	1,946	2,002
Net Nonoperating Expense (NNE)	19	62	45	19	85	5.37	0.43	-16	-16	8.16
Net Nonoperating Obligations (NNO)	-1,936	-1,882	-1,671	-1,796	-2,044	-2,026	-2,056	-2,058	-2,127	-2,160
Total Depreciation and Amortization (D&A)	91	99	80	87	86	83	76	88	78	97
Debt-free, Cash-free Net Working Capital to Revenue	2.92%	-0.01%	2.98%	-1.55%	-8.34%	-6.56%	-6.05%	-4.74%	-4.65%	-3.86%
Debt-free Net Working Capital to Revenue	67.52%	62.74%	56.29%	54.28%	52.36%	51.58%	50.66%	50.21%	49.94%	48.67%
Net Working Capital to Revenue	64.88%	60.18%	56.29%	54.28%	52.36%	51.58%	50.66%	50.21%	49.94%	48.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.88)	($1.73)	($1.38)	($0.76)	($2.33)	($0.54)	($0.35)	($0.24)	($0.06)	($0.24)
Adjusted Weighted Average Basic Shares Outstanding	138.57M	137.67M	140.33M	141.03M	141.88M	141.57M	143.75M	144.34M	144.86M	144.63M
Adjusted Diluted Earnings per Share	($0.88)	($1.73)	($1.38)	($0.76)	($2.33)	($0.54)	($0.35)	($0.24)	($0.06)	($0.24)
Adjusted Weighted Average Diluted Shares Outstanding	138.57M	137.67M	140.33M	141.03M	141.88M	141.57M	143.75M	144.34M	144.86M	144.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	139.27M	140.11M	140.79M	141.51M	142.50M	143.52M	144.16M	144.69M	145.20M	145.94M
Normalized Net Operating Profit after Tax (NOPAT)	-103	-175	-149	-88	-245	-73	-50	-50	-25	-27
Normalized NOPAT Margin	-13.51%	-20.17%	-20.07%	-10.41%	-26.85%	-7.41%	-5.72%	-5.15%	-2.36%	-2.28%
Pre Tax Income Margin	-15.79%	-27.47%	-25.65%	-12.51%	-35.84%	-7.77%	-5.23%	-4.45%	-0.46%	-2.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-102.92	-125.15	-278.06	0.00	0.00	0.00	-4,608.00	0.00	0.00	0.00
NOPAT to Interest Expense	-88.93	-92.65	-218.39	0.00	0.00	0.00	-5,042.52	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-141.04	-159.78	-357.71	0.00	0.00	0.00	-4,675.20	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-127.05	-127.28	-298.04	0.00	0.00	0.00	-5,109.72	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Roku's Financials

When does Roku's financial year end?

According to the most recent income statement we have on file, Roku's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Roku's net income changed over the last 9 years?

Roku's net income appears to be on an upward trend, with a most recent value of -$129.39 million in 2024, rising from -$40.61 million in 2015. The previous period was -$709.56 million in 2023.

What is Roku's operating income?

Roku's total operating income in 2024 was -$218.17 million, based on the following breakdown:

Total Gross Profit: $1.81 billion
Total Operating Expenses: $2.02 billion

How has Roku revenue changed over the last 9 years?

Over the last 9 years, Roku's total revenue changed from $319.86 million in 2015 to $4.11 billion in 2024, a change of 1,185.9%.

How much debt does Roku have?

Roku's total liabilities were at $1.81 billion at the end of 2024, a 6.4% decrease from 2023, and a 1,034.0% increase since 2016.

How much cash does Roku have?

In the past 8 years, Roku's cash and equivalents has ranged from $34.56 million in 2016 to $2.16 billion in 2024, and is currently $2.16 billion as of their latest financial filing in 2024.

How has Roku's book value per share changed over the last 9 years?

Over the last 9 years, Roku's book value per share changed from 0.00 in 2015 to 17.17 in 2024, a change of 1,716.8%.

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This page (NASDAQ:ROKU) was last updated on 4/14/2025 by MarketBeat.com Staff

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Roku (ROKU) Financials

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Roku (ROKU) Financials

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