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    Entertainment
Roku, Inc.

Roku, Inc.

R35.F
Roku, Inc.undefined flagFrankfurt Stock Exchange
124.00
EUR
-0.06
- -
18.39BMarket Cap
Roku, Inc.
R35.F
(Frankfurt Stock Exchange)

Recent

price

124.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.73
4.65
18.11
7.1
9.8
14.34
20.83
22.71
24.95
28.44
32.19
33.67
Revenue per Share
-0.47
-0.5
-2.24
-0.08
-0.52
-0.14
1.83
-3.62
-5.08
-0.89
0.6
1.37
Basic EPS, GAAP
-0.44
-0.48
0.99
-0.04
-0.62
0.53
1.42
-1.09
1.24
1.47
3.25
3.65
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.07
-2.56
-10.01
-2.43
-2.72
-2.68
-0.68
-4.27
-9.29
-9.87
-10.12
-10.19
Book Value per Share
-1.86
-2.26
5.26
2.31
4.75
9.62
17.31
15.5
13.36
14.29
14.48
14.6
Tangible Book Value per Share
86
86
28
105
115
124
133
138
140
145
147
147
Basic Weighted Avg Shares
320
399
513
743
1,129
1,778
2,765
3,127
3,485
4,113
4,737
4,965
Sales/Revenue/Turnover
-11.74
-10.88
-3.83
-1.79
-5.76
-1.14
8.5
-16.98
-22.74
-5.3
-0.12
2.09
Operating Margin (%)
3
5
5
8
41
87
169
339
336
339
341
342
Depreciation Expense
-41
-43
-64
-9
-60
-18
242
-498
-710
-129
88
201
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.9
9.67
Effective Tax Rate (%)
-12.7
-10.73
-12.39
-1.19
-5.31
-0.98
8.77
-15.93
-20.36
-3.15
1.87
4.06
Profit Margin (%)
88
49
182
239
567
1,177
2,325
1,882
1,797
2,002
2,164
2,212
Working Capital
15
- -
- -
- -
396
398
475
585
586
513
436
413
LT Debt
-160
-194
152
245
698
1,328
2,767
2,647
2,326
2,493
2,658
2,671
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.17
3.04
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10.02
-21.65
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
86
87
88
LT Borrowings
- -
- -
- -
LT Finance Leases
457
436
413
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
148
148
148
Market Capitalization
14,622
16,241
13,978

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,329
3,402
3,371
Cash, Cash Equivalents & STI
2,302
2,317
2,380
Accounts Receivable, Net
745
880
753
Inventories
141
115
101
Total Current Liabilities
1,215
1,238
1,158
Payables & Accruals
1,007
1,029
946
ST Debt
86
87
88
Deferred Revenue
122
121
124

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.47%
21.13%
6.63%
Free Cash Flow
97.98%
-12.4%
124.64%
Net Income, GAAP
-152.38%
-399.51%
-168.29%
Sales/Revenue/Turnover
32.08%
22.64%
15.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
881
968
1,062
1,201
4,113
2025
1,021
1,111
1,211
1,395
4,737
2026
1,249
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.35
-0.24
-0.06
-0.24
-0.89
2025
-0.19
0.07
- -
0.54
0.6
2026
0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Roku, Inc. (R35.F) develops and operates the leading streaming platform in the United States, providing streaming devices, smart TVs, and related services to connect users with content publishers and advertisers worldwide; the company offers Roku OS, which powers its streaming players including Roku Streaming Sticks and Streambars, Roku TVs manufactured directly and via OEM partners, Roku Audio products such as wireless speakers and Streambars with features like Auto-Speech Clarity, Roku Smart Home devices encompassing security cameras, video doorbells, lighting, and plugs integrated with Roku TV, The Roku Channel featuring free ad-supported on-demand and linear content across news, sports, music, and entertainment plus over 50 premium subscriptions, and the Roku Channel Store with thousands of global and local streaming channels for free and paid live TV, movies, shows, and music. Founded in 2002 by Anthony Wood and headquartered in San Jose, California, Roku serves consumers and businesses primarily in North America including the U.S., Canada, and Mexico where it holds the top position by streaming hours, Latin America, the United Kingdom, and parts of Europe including France and Germany; it targets individual households, content providers seeking audience monetization, and advertisers via advanced targeting tools. Recent developments include the acquisition of Frndly TV for $185 million to expand affordable live TV content offerings, a strategic partnership with Amazon Ads to enhance advertising inventory and precision targeting driving platform revenue growth, expansion of FAST channels for increased user engagement and monetization, launch of Roku Smart Home products exclusively at Walmart stores, and achievement of positive operating income in Q3 2025 alongside 14% year-over-year revenue increase to $1.21 billion reflecting improved financial performance and platform dominance.