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) Debt to equity
Roku, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.0×, down 0.0× from fiscal 2025 (0.0×). Over the past ten years it has ranged from 0.0× (fiscal 2025) to 0.8× (fiscal 2016) — the current reading is the lowest in ten years. That is below the Entertainment industry median of 0.5× and below the Communication Services sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.0× | — |
| FY2024 | 0.0× | — |
| FY2023 | 0.0× | — |
| FY2022 | 0.0× | (7.08%) |
| FY2021 | 0.0× | (54.42%) |
| FY2020 | 0.1× | (50.00%) |
| FY2019 | 0.1× | — |
| FY2018 | 0.0× | — |
| FY2017 | 0.0× | — |
| FY2016 | 0.8× | 176.10% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.0× | — |
| Jun 2026 | 0.0× | — |
| Mar 2026 | 0.0× | — |
| Dec 2025 | 0.0× | — |
| 37 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| ROKU Roku, Inc. | 0.0× |
| NWSA News Corporation compare | 0.2× |
| NWS News Corporation compare | 0.2× |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | 0.5× |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | 0.5× |
| FOX Fox Corporation compare | 0.5× |
| FOXA Fox Corporation compare | 0.5× |
| TKO TKO Group Holdings, Inc. compare | 0.6× |
| WMG Warner Music Group Corp. compare | 4.9× |
| Entertainment industry median | 0.5× |
| Communication Services sector median | 0.2× |
| Market median | 0.2× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement