ROKU, INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ROKU on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 3.4%, Return On Assets 2.0%, and Operating Margin -0.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

26.6/100

Weak Confidence medium

Return On Equity

3.4%

Metric score 0.0/100

Return On Assets

2%

Metric score 0.3/100

Financial Health

Current Ratio
2.75x
Quick Ratio
2.66x

Strengths

Current Ratio

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

3.4%

YoY: -164%

Industry median: 6.6% (n=18)

View history

Return On Assets

2%

YoY: -167%

Industry median: -5% (n=18)

View history

Current Ratio

2.75x

YoY: +4.7%

Industry median: 0.97x (n=18)

View history

Profitability

Metric Latest value YoY change
Return On Equity 3.4% -164%
Return On Assets 2% -167%
Operating Margin -0.12% -98%

Financial Health

Metric Latest value YoY change
Current Ratio 2.75x +4.7%
Quick Ratio 2.66x +6.4%
Debt-to-equity 0.66x -10%

Growth

Metric Latest value YoY change
Net Income (Loss) Attributable to Parent $88,361,000

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 147,850,000 +1.3%
Common Stock, Value, Issued $15,000 0%
Weighted Average Number of Shares Outstanding, Basic 147,154,000 +1.7%
Weighted Average Number of Shares Outstanding, Diluted 150,912,000 +4.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $4,737,251,000 +15%
Research and Development Expense $729,477,000 +1.3%
Selling and Marketing Expense $964,355,000 +3.4%
General and Administrative Expense $386,216,000 +4.1%
Operating Income (Loss) $5,624,000 +97%
Nonoperating Income (Expense) $99,522,000 +1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $93,898,000
Income Tax Expense (Benefit) $5,537,000 -41%
Earnings Per Share, Basic 0.6
Earnings Per Share, Diluted 0.59
Cash and Cash Equivalents, at Carrying Value $1,587,068,000 -27%
Accounts Receivable, after Allowance for Credit Loss, Current $879,871,000 +8.3%
Inventory, Net $114,642,000 -28%
Assets, Current $3,401,510,000 +5.2%
Property, Plant and Equipment, Net $173,577,000 -19%
Operating Lease, Right-of-Use Asset $260,341,000 -15%
Intangible Assets, Net (Excluding Goodwill) $50,207,000 +83%
Goodwill $309,406,000 +92%
Other Assets, Noncurrent $70,534,000 -44%
Assets $4,433,483,000 +3%
Accounts Payable, Current $158,640,000 -42%
Accrued Liabilities, Current $957,983,000 +12%
Contract with Customer, Liability, Current $120,912,000 +14%
Liabilities, Current $1,237,535,000 +0.41%
Contract with Customer, Liability, Noncurrent $28,848,000 +15%
Operating Lease, Liability, Noncurrent $435,899,000 -15%
Other Liabilities, Noncurrent $73,256,000 +79%
Liabilities $1,775,538,000 -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,039,000
Retained Earnings (Accumulated Deficit) $1,488,594,000 -4.3%
Stockholders' Equity Attributable to Parent $2,657,945,000 +6.6%
Liabilities and Equity $4,433,483,000 +3%
Common Stock, Shares Authorized 1,150,000,000 0%
Common Stock, Shares, Issued 147,850,000 +1.3%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,587,068,000 -27%
Deferred Tax Assets, Valuation Allowance $1,209,126,000 -0.83%
Deferred Tax Assets, Gross $1,306,621,000 -0.91%
Operating Lease, Liability $523,324,000 -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $91,137,000
Lessee, Operating Lease, Liability, to be Paid $593,819,000 -13%
Property, Plant and Equipment, Gross $378,426,000 -0.4%
Operating Lease, Liability, Current $87,425,000 +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $103,494,000 +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $106,560,000 +5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0399 +0.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $67,236,000 -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $100,462,000 +0.46%
Deferred Tax Assets, Operating Loss Carryforwards $438,036,000 +16%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $104,455,000 +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $96,845,000 -2.8%
Operating Lease, Payments $103,328,000 +12%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $23,300,000 +64%
Depreciation, Depletion and Amortization $45,600,000 -6%
Share-based Payment Arrangement, Expense $354,169,000 -7.9%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%