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Home CompaniesRoku Inc

Roku Inc

Communication Services Entertainment
PortfolioPortfolio WatchlistWatchlist
Company price
160.37 USD -2.40 ( 1.47%)
Last update at 2026-11-05T21:00:00Z
VOLUME
5107305
Market Cap
23222.61M
P/E
66.26

Momentum Score

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Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
160.12
Low
163.57
High
52 Week Price Range
78.53
Low
159.89
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
162.77
Dividend Yield
-
Revenue TTM
5209.11M
Revenue Per Share
35.26
Gross Profit TTM
2370.35M
Debt / Equity
0.33
ROE
13.12%
Net Debt
-715.27M
ROCE
3.00%
Diluted EPS TTM
2.36

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 93.90M -119.96M -699.43M -492.28M 236.59M
Net income 88.36M -129.39M -709.56M -498.00M 242.38M
Selling general administrative 386.22M 370.95M 403.16M 344.68M 256.30M
Selling and marketing expenses 964.36M 932.71M 1033.36M 838.42M 455.60M
Gross profit 2074.42M 1805.64M 1522.62M 1441.12M 1408.60M
Reconciled depreciation 340.60M 339.41M 125.57M 104.16M 73.64M
Ebit 95.80M -119.55M -698.70M -530.89M 235.10M
Ebitda 436.40M 219.86M -362.87M -382.96M 313.21M
Depreciation and amortization 340.60M 339.41M 335.83M 147.92M 78.11M
Non operating income net other - - - 43.77M 4.47M
Operating income -5.62M -218.17M -792.38M -530.89M 235.10M
Other operating expenses 4742.88M 4331.06M 4277.00M 3657.42M 2529.48M
Interest expense 1.91M 0.41M 0.73M 5.16M 2.98M
Tax provision 5.54M 9.43M 7.40M 5.72M -5.80M
Net interest income -1.91M -0.41M -2.58M -5.16M -2.98M
Income tax expense 5.54M 9.43M 10.13M 5.72M -5.80M
Total revenue 4737.25M 4112.90M 3484.62M 3126.53M 2764.58M
Total operating expenses 2080.05M 2023.81M 2314.99M 1972.01M 1173.50M
Cost of revenue 2662.83M 2307.25M 1962.00M 1685.41M 1355.98M
Total other income expense net 99.52M 98.21M 92.95M 38.60M 1.49M
Net income from continuing ops 88.36M -129.39M -868.47M -498.00M 242.38M
Net income applicable to common shares - - - -498.00M 242.38M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4433.48M 4303.93M 4261.79M 4412.60M 4082.14M
Intangible assets 50.21M 264.82M 41.75M 351.65M 84.13M
Other current assets 89.72M 103.15M 79.91M 135.38M 105.80M
Total liab 1775.54M 1811.20M 1935.46M 1766.05M 1315.54M
Total stockholder equity 2657.95M 2492.74M 2326.33M 2646.56M 2766.61M
Other current liab 957.98M 773.58M 719.94M 750.81M 549.05M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -1488.59M -1426.97M -1297.59M -588.03M -90.02M
Other liab - - - 98.12M 111.21M
Good will 309.41M 161.52M 161.52M 161.52M 161.52M
Other assets - - - 77.83M 258.77M
Cash 1587.07M 2160.24M 2066.60M 1961.96M 2146.04M
Total current liabilities 1237.54M 1232.50M 1275.53M 1083.27M 729.62M
Current deferred revenue 120.91M 105.72M 102.16M 87.68M 45.76M
Net debt -715.27M -1568.31M -1412.33M -1297.32M -1661.45M
Short term debt - 79.22M 68.10M 79.98M 9.88M
Short long term debt - - - 79.98M 9.88M
Short long term debt total 871.80M 591.93M 654.27M 664.64M 484.59M
Other stockholder equity 4145.48M 3921.43M 3623.75M 3234.86M 2856.57M
Property plant equipment - - - 335.03M 523.23M
Total current assets 3401.51M 3234.16M 3072.94M 2964.88M 3054.51M
Net tangible assets - - - 2485.04M 2520.96M
Short term investments 730.21M 0.00M - - -
Net receivables 879.87M 812.51M 834.30M 760.79M 752.39M
Long term debt - - - - 79.98M
Inventory 114.64M 158.27M 92.13M 106.75M 50.28M
Accounts payable 158.64M 273.99M 385.33M 164.80M 124.92M
Accumulated other comprehensive income 1.04M -1.74M 0.16M -0.29M 0.04M
Common stock total equity - - - 0.01M 0.01M
Retained earnings total equity - - - -588.03M -90.02M
Non currrent assets other 238.44M 50.01M 349.58M 77.83M 258.77M
Non current assets total 1031.97M 1069.77M 1188.85M 1447.72M 1027.64M
Capital lease obligations 523.32M 591.93M 654.27M 584.65M 431.84M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -732.00M -25.06M -154.48M -40.00M -176.82M
Change to liabilities - - - 181.31M 1.20M
Total cashflows from investing activities -782.37M -25.06M -92.62M -201.70M -176.82M
Net borrowings 0.00M 0.00M -80.00M -10.00M -5.00M
Total cash from financing activities -280.10M -89.20M -61.24M 8.36M 1003.15M
Change to operating activities - - - -178.57M -153.10M
Net income 88.36M -129.39M -709.56M -498.00M 242.38M
Change in cash -573.57M 94.03M 104.65M -185.71M 1054.42M
Begin period cash flow 2160.64M 2066.60M 1961.96M 2147.67M 1093.25M
End period cash flow 1587.07M 2160.64M 2066.60M 1961.96M 2147.67M
Total cash from operating activities 483.72M 218.04M 255.86M 11.79M 228.08M
Issuance of capital stock - - 0.00M 0.00M 989.62M
Depreciation 340.60M 339.41M 335.83M 104.16M 73.64M
Other cashflows from investing activities -45.09M - - - -136.78M
Change to inventory 43.63M -66.14M 14.72M -56.47M 3.62M
Change to account receivables -63.46M 1.89M -56.94M -10.89M -221.77M
Sale purchase of stock -149.98M 0.00M 0.00M 18.36M 1008.15M
Other cashflows from financing activities -164.85M -98.58M 18.76M 18.36M 18.53M
Change to netincome - - - 361.62M 186.53M
Capital expenditures 5.28M 5.06M 82.62M 161.70M 40.04M
Change receivables - - - -10.89M -221.77M
Cash flows other operating - - - -14.43M -70.91M
Cash and cash equivalents changes - - - -181.54M 1054.41M
Change in working capital -306.69M -408.76M -7.27M -190.34M -370.05M
Stock based compensation 354.17M 384.66M 370.13M 359.93M 187.53M
Other non cash items 7.28M 32.12M 266.72M 236.05M 95.47M
Free cash flow 478.44M 212.98M 173.24M -149.90M 188.04M

Peer Comparison*

Sector: Communication Services Industry: Entertainment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ROKU
Roku Inc		 -2.40
1.47%		 160.37 66.26 39.84 4.46 8.24 4.07 28.98
NFLX
Netflix Inc		 -0.83
1.25%		 65.56 25.29 21.01 6.71 11.09 7.02 9.70
DIS
Walt Disney Company		 -1.73
1.45%		 117.22 15.36 16.00 1.93 1.74 2.40 11.96
TKO
TKO Group Holdings, Inc.		 -4.34
2.24%		 189.14 68.15 50.00 6.79 4.17 3.49 11.97
UMGNF
Universal Music Group N.V.		 -
-%		 19.65 83.95 12.99 2.36 7.41 2.46 28.12

Profile*

Roku Inc

Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.

1173 Coleman Avenue, San Jose, CA, United States, 95110

408 556 9040

https://www.roku.com

3600

Name Title Year Born
Mr. Anthony J. Wood Founder, Chairman, Pres & CEO 1966
Mr. Steven P. Louden Chief Financial Officer 1972
Mr. Stephen H. Kay Sr. VP, Gen. Counsel & Sec. 1961
Mr. Mustafa Ozgen Pres of Devices 1968
Mr. Scott De Haas Sr. VP of Product Engineering and Operations NA
Mr. Conrad Grodd VP of Investor Relations NA
Tricia Mifsud VP of Communications NA
Mr. John Kelly Sr. VP of Brand, Communications & Corp. Affairs 1967
Mr. Gilbert Fuchsberg Sr. VP of Corp. Devel. & Strategic Planning NA
Ms. Kamilah Mitchell-Thomas Sr. VP of People NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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