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Roku (STU:R35) Debt-to-Revenue : 0.18 (As of Mar. 2024)


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What is Roku Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Roku's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €65 Mil. Roku's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €523 Mil. Roku's annualized Revenue for the quarter that ended in Mar. 2024 was €3,244 Mil. Roku's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.


Roku Debt-to-Revenue Historical Data

The historical data trend for Roku's Debt-to-Revenue 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.

* Premium members only.

Roku Debt-to-Revenue Chart

Roku Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.37 0.25 0.19 0.23 0.19

Roku Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.19 0.18 0.17 0.18

Competitive Comparison of Roku's Debt-to-Revenue

For the Entertainment subindustry, Roku's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Roku's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Roku's Debt-to-Revenue falls into.



Roku Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Roku's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(62.447 + 537.522) / 3195.396
=0.19

Roku's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(65.39 + 523.137) / 3243.804
=0.18

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Roku Debt-to-Revenue Related Terms

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Roku (STU:R35) Business Description

Address
1155 Coleman Avenue, San Jose, CA, USA, 95110
Roku is the leading streaming platform in the U.S. by hours watched with 87.4 billion hours of content streamed in 2022. The firm's namesake operating system is used not only in Roku's own hardware but in cobranded TVs and soundbars from manufacturers like TCL, Onn, and Hisense. Roku generates revenue from advertising, distribution fees, hardware sales, OS licensing, and subscription sales.

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