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Roku, Inc. ROKU Current ratio

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0.9×0.0×
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1.4×-5.6×
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3.3×-0.1×
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2.6×-0.3×

Other financials

Income statement

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Revenue$1.2B+22.4%
Gross profit$564.9M+26.9%
Operating income$51.8M+190%
Net income$85.7M+412%
EPS (diluted)$0.57+400%

Balance sheet

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Cash & equivalents$1.6B-26.9%
Total debt$501.1M-13.2%
Total equity$2.7B+5.8%
Total assets$4.4B+4.1%

Cash flow

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Operating cash flow$199.1M+43.5%
CapEx$3.1M+62.3%
Free cash flow$196.0M+43.3%

Valuation

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Market cap$21.63B+71.1%
Enterprise value$20.49B+86.9%
P/E107.4×
P/S4.4×+1.5×

Profitability

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Gross margin44.2%+0.4pp
Operating margin-2.4%-1.0pp
Net margin4.1%+2.9pp
FCF margin10.8%+3.7pp

Returns & leverage

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Return on equity7.8%+5.7pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Roku, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Roku, Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029310

FAQ

What is Roku, Inc.'s current ratio?
Roku, Inc. (ROKU) reported current ratio of 2.9× in Q1 2026.
How has Roku, Inc.'s current ratio changed year-over-year?
Roku, Inc.'s current ratio increased by 1.6% year-over-year, from 2.9× to 2.9×.
What is the long-term trend for Roku, Inc.'s current ratio?
Over 5 years (2020 to 2025), Roku, Inc.'s current ratio has grown at a -3.4% compound annual growth rate (CAGR), from 3.3× to 2.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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