Roku, Inc. (ROKU) Investment Interest Rate — Quarterly & Annual

Screener

Investment Interest Rate at other companies

Golub CapitalGBDC

8.4%-2.4pp

MSD

Morgan StanleyMSDL

8.4%-1.0pp

Capital SouthwestCSWC

15.7%+4.7pp

Trinity CapitalTRIN

19%0.0pp

Blackstone Secured Lending FundBXSL

9.8%-0.7pp

MidCap Financial Investment CorporationMFIC

6.5%0.0pp

Other financials

Income statement

Revenue$1.4B+21.9%

Gross profit$673.7M+35.4%

Operating income$146.2M+726%

Net income$164.2M+1,464%

EPS (diluted)$1.08+1,443%

Balance sheet

Cash & equivalents$2.0B-11.2%

Total debt$474.1M-16.4%

Total equity$2.8B+9.0%

Total assets$4.6B+6.8%

Cash flow

Operating cash flow$284.6M+159%

CapEx$3.8M+236%

Free cash flow$280.9M+159%

Valuation

Market cap$22.72B+88.1%

Enterprise value$21.2B+104%

P/E64×—

P/S4.4×+1.6×

Profitability

Gross margin45.5%+1.5pp

Operating margin-2.4%-1.0pp

Net margin6.8%+5.8pp

FCF margin13.6%+4.8pp

Returns & leverage

Return on equity13.1%+11.3pp

Debt / equity0.2×-0.1×

Current ratio2.9×0.0×

Where this comes from

Reported directly by Roku, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentInterestRate.

The source filing: Roku, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 4:15 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001628280-26-054335

FAQ

What is Roku, Inc.'s investment interest rate?: Roku, Inc. (ROKU) reported investment interest rate of $0.05 in Q2 2022.
What does investment interest rate mean?: Investment Interest Rate as reported by Roku, Inc. Class A Common Stock.

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