Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Roku, Inc. (ROKU) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.35B |
|
$164.22M |
|
$680.99M |
|
$673.70M |
|
$1.21B |
|
$146.18M |
|
$23.22M |
|
$169.39M |
|
$169.39M |
|
$164.22M |
|
$164.22M |
|
$164.22M |
|
$164.22M |
|
$146.18M |
|
$227.40M |
|
147.97M |
|
151.90M |
|
$1.11 |
|
$1.08 |
|
| Balance Sheet Financials | |
$3.61B |
|
$155.05M |
|
$966.20M |
|
$4.57B |
|
$1.26B |
|
-- |
|
$490.86M |
|
$1.75B |
|
$2.82B |
|
$2.47B |
|
$2.82B |
|
148.42M |
|
| Cash Flow Statement Financials | |
$483.78M |
|
$186.50M |
|
$-252.40M |
|
$1.59B |
|
$2.00B |
|
$414.75M |
|
$154.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.87 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
49.73% |
|
10.79% |
|
10.79% |
|
-- |
|
12.50% |
|
12.12% |
|
$476.88M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
5.85 |
|
1.74 |
|
51.59 |
|
5.82% |
|
6.64% |
|
3.59% |
|
5.82% |
|
$19.02 |
|
$3.14 |
|
$3.19 |
|