# Roku, Inc. (ROKU)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ROKU/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.25B | $ 85.70M | $ 196.01M | $ 501.12M | $ 2.67B |
| 2025 | $ 4.85B | $ 90.47M | $ 607.70M | $ 871.80M | $ 2.66B |
| 2024 | $ 4.32B | $ -135.99M | $ 223.86M | $ 591.93M | $ 2.49B |
| 2023 | $ 3.77B | $ -767.21M | $ 187.31M | $ 654.27M | $ 2.33B |
| 2022 | $ 3.49B | $ -556.33M | $ -167.46M | $ 719.33M | $ 2.65B |
| 2021 | $ 3.29B | $ 288.11M | $ 223.51M | $ 521.71M | $ 2.77B |
| 2020 | $ 2.27B | $ -22.30M | $ 83.84M | $ 438.33M | $ 1.33B |
| 2019 | $ 1.46B | $ -77.36M | $ -91.52M | $ 419.20M | $ 698.43M |
| 2018 | $ 980.62M | $ -11.70M | $ -5.82M | $ 0 | $ 244.65M |
| 2017 | $ 690.76M | $ -85.56M | $ 37.80M | $ 0 | $ 152.28M |
| 2016 | $ 548.47M | $ -58.83M | $ -56.49M | $ 15.00M | $ -193.82M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.19 |
| Liabilities / Eq | 0.63 |
| Current Ratio | 2.91 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 33.73 |

## Other views

- [Metrics](https://sponda.capital/en/ROKU.md)
- [Charts](https://sponda.capital/en/ROKU/charts.md)
- [Compare](https://sponda.capital/en/ROKU/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.