stockrowRoku, Inc.
ROKU Communication Services Entertainment
Roku, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 15.2% from fiscal 2024.
- Revenue
- +24.1%
- EPS
- +623.5%
- Free cash flow
- +72.4%
Quarter to September 2026, against a year earlier
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Roku, Inc. (ROKU) Current ratio
Roku, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 2.7×, down 0.0× from fiscal 2025 (2.7×). Over the past ten years it has ranged from 1.4× (fiscal 2016) to 4.2× (fiscal 2021); the current reading is higher than 82% of that period. That is above the Entertainment industry median of 1.1× and above the Communication Services sector median of 1.3×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 2.7× | 4.74% |
| FY2024 | 2.6× | 8.92% |
| FY2023 | 2.4× | (11.98%) |
| FY2022 | 2.7× | (34.62%) |
| FY2021 | 4.2× | 28.31% |
| FY2020 | 3.3× | 26.29% |
| FY2019 | 2.6× | 15.77% |
| FY2018 | 2.2× | 5.63% |
| FY2017 | 2.1× | 48.98% |
| FY2016 | 1.4× | (34.25%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 2.7× | (5.67%) |
| Jun 2026 | 2.9× | (1.51%) |
| Mar 2026 | 2.9× | 5.88% |
| Dec 2025 | 2.7× | 0.37% |
| 34 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| FOXA Fox Corporation compare | 3.8× |
| FOX Fox Corporation compare | 3.8× |
| ROKU Roku, Inc. | 2.7× |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | 1.7× |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | 1.7× |
| NWS News Corporation compare | 1.6× |
| NWSA News Corporation compare | 1.6× |
| TKO TKO Group Holdings, Inc. compare | 1.3× |
| WMG Warner Music Group Corp. compare | 0.7× |
| Entertainment industry median | 1.1× |
| Communication Services sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on ROKU
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement