What is Roku Debt-to-Equity?
Roku's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $78 Mil. Roku's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $535 Mil. Roku's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $2,461 Mil.
Roku's debt to equity for the quarter that ended in Sep. 2024 was 0.25.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Roku's Debt-to-Equity or its related term are showing as below:
ROKU'
s Debt-to-Equity Range Over the Past 10 Years
Min: -0.11 Med: 0.26 Max: 0.74
Current: 0.25
During the past 9 years, the highest Debt-to-Equity Ratio of Roku was 0.74. The lowest was -0.11. And the median was 0.26.
Roku Debt-to-Equity Historical Data
The historical data trend for Roku's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Roku Debt-to-Equity Chart
|
Roku Annual Data
|
|
Trend |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Debt-to-Equity |
|
Get a 7-Day Free Trial
|
|
0.60 |
0.33 |
0.19 |
0.27 |
0.28 |
|
Roku Quarterly Data
|
|
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
Sep24 |
| Debt-to-Equity |
Get a 7-Day Free Trial
|
|
|
|
|
|
|
|
|
|
|
|
|
0.29 |
0.28 |
0.27 |
0.26 |
0.25 |
Competitive Comparison of Roku's Debt-to-Equity
For the Entertainment subindustry, Roku's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Roku's Debt-to-Equity Distribution in the Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Roku's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Roku's Debt-to-Equity falls into.
Roku Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Roku's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
Roku's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Roku Business Description
Traded in Other Exchanges
Address
1155 Coleman Avenue, San Jose, CA, USA, 95110
Roku enables consumers to stream television programming. It has more than 80 million streaming households and provided well over 100 billion streaming hours in 2023. Roku is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells and on connected televisions from other manufacturers that license Roku's name and software. Roku also operates the Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from selling devices, licensing, and advertising, and it receives fees from subscription streaming platforms that sell subscriptions through Roku.
Executives
| Matthew C. Banks |
officer: VP, Corp Controller & CAO |
1155 COLEMAN AVE, SAN JOSE CA 95110 |
| Charles Collier |
officer: President, Roku Media |
1155 COLEMAN AVE, SAN JOSE CA 95110 |
| Dan Jedda |
officer: CFO |
C/O STITCH FIX, INC., 1 MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104 |
| Gilbert Fuchsberg |
officer: SVP, Corporate Development |
1155 COLEMAN AVE, SAN JOSE CA 95110 |
| Anthony J. Wood |
director, 10 percent owner, officer: CEO and Chairman BOD |
C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
| Stephen H Kay |
officer: SVP General Counsel, Secretary |
6922 HOLLYWOOD BLVD., 12TH FLOOR, LOS ANGELES CA 90028 |
| Mai Fyfield |
director |
C/O ROKU, INC., 150 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
| Jeffrey M Blackburn |
director |
PO BOX 81226, SEATTLE WA 98108-1226 |
| Mustafa Ozgen |
officer: President, Devices |
150 WINCHESTER CIRCLE, LOS GATOS CA 95032 |
| Gidon Katz |
officer: President, Consumer Experience |
1155 COLEMAN AVE, SAN JOSE CA 95110 |
| Ray A. Rothrock |
director |
3340 HILLVIEW AVENUE, PALO ALTO CA 94304 |
| Ravi Ahuja |
director |
C/O TWENTY-FIRST CENTURY FOX, INC., 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
| Gina Luna |
director |
24955 INTERSTATE 45 N, THE WOODLANDS TX 77380 |
| Laurie Simon Hodrick |
director |
C/O 655 BROAD STREET, NEWARK NJ 07102 |
| Jeff Hastings |
director |
AVID TECHNOLOGY, INC., ONE PARK WEST, TEWKSBURY MA 01876 |
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
ROKU has been successfully added to your