Roku Inc Stock Total Debt

ROKU Stock

USD 75.69 1.36 1.77%

Roku Inc fundamentals help investors to digest information that contributes to Roku's financial success or failures. It also enables traders to predict the movement of Roku Stock. The fundamental analysis module provides a way to measure Roku's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Roku stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to gain to 0.03 in 2024.

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Roku Inc Company Total Debt Analysis

Roku's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Roku Total Debt

654.27 M

Most of Roku's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Roku Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Roku Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Roku is extremely important. It helps to project a fair market value of Roku Stock properly, considering its historical fundamentals such as Total Debt. Since Roku's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roku's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roku's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Net Invested Capital	Net Working Capital	Intangible Assets	Capital Stock
Total Assets		0.99	0.93	0.88	-0.94	-0.57	0.69	0.71	0.99	0.69	0.91	0.89	0.86	0.63	1.0	0.84	0.85	0.9	0.99	0.99	0.98	0.71	0.93
Total Stockholder Equity	0.99		0.92	0.86	-0.95	-0.51	0.66	0.72	0.99	0.72	0.9	0.86	0.87	0.57	0.99	0.81	0.87	0.9	0.97	0.99	0.99	0.71	0.9
Net Tangible Assets	0.93	0.92		0.85	-0.97	-0.76	0.88	0.64	0.93	0.64	1.0	0.97	0.79	0.78	0.93	0.76	0.83	0.81	0.94	0.94	0.94	0.57	0.96
Current Deferred Revenue	0.88	0.86	0.85		-0.8	-0.75	0.77	0.72	0.91	0.78	0.87	0.84	0.88	0.72	0.88	0.77	0.89	0.71	0.87	0.83	0.8	0.63	0.89
Net Debt	-0.94	-0.95	-0.97	-0.8		0.63	-0.77	-0.59	-0.93	-0.59	-0.96	-0.92	-0.76	-0.68	-0.95	-0.77	-0.79	-0.82	-0.94	-0.97	-0.97	-0.57	-0.93
Retained Earnings	-0.57	-0.51	-0.76	-0.75	0.63		-0.96	-0.38	-0.59	-0.4	-0.8	-0.83	-0.49	-0.91	-0.56	-0.51	-0.57	-0.41	-0.63	-0.54	-0.52	-0.23	-0.8
Accounts Payable	0.69	0.66	0.88	0.77	-0.77	-0.96		0.5	0.72	0.49	0.9	0.91	0.6	0.88	0.69	0.53	0.68	0.6	0.76	0.68	0.68	0.27	0.89
Long Term Debt	0.71	0.72	0.64	0.72	-0.59	-0.38	0.5		0.76	0.76	0.64	0.59	0.92	0.29	0.71	0.45	0.82	0.74	0.71	0.68	0.67	0.47	0.65
Net Receivables	0.99	0.99	0.93	0.91	-0.93	-0.59	0.72	0.76		0.74	0.92	0.89	0.9	0.61	0.99	0.79	0.9	0.9	0.98	0.98	0.97	0.66	0.94
Long Term Debt Total	0.69	0.72	0.64	0.78	-0.59	-0.4	0.49	0.76	0.74		0.64	0.52	0.87	0.25	0.69	0.39	0.95	0.69	0.67	0.64	0.63	0.44	0.62
Capital Surpluse	0.91	0.9	1.0	0.87	-0.96	-0.8	0.9	0.64	0.92	0.64		0.98	0.78	0.81	0.91	0.76	0.84	0.8	0.93	0.92	0.91	0.57	0.97
Total Liab	0.89	0.86	0.97	0.84	-0.92	-0.83	0.91	0.59	0.89	0.52	0.98		0.71	0.86	0.88	0.79	0.75	0.77	0.92	0.9	0.88	0.59	0.96
Deferred Long Term Liab	0.86	0.87	0.79	0.88	-0.76	-0.49	0.6	0.92	0.9	0.87	0.78	0.71		0.4	0.86	0.6	0.95	0.8	0.83	0.83	0.82	0.55	0.79
Short Long Term Debt	0.63	0.57	0.78	0.72	-0.68	-0.91	0.88	0.29	0.61	0.25	0.81	0.86	0.4		0.61	0.73	0.46	0.41	0.67	0.62	0.58	0.47	0.78
Total Current Assets	1.0	0.99	0.93	0.88	-0.95	-0.56	0.69	0.71	0.99	0.69	0.91	0.88	0.86	0.61		0.82	0.86	0.89	0.99	0.99	0.99	0.67	0.94
Short Term Debt	0.84	0.81	0.76	0.77	-0.77	-0.51	0.53	0.45	0.79	0.39	0.76	0.79	0.6	0.73	0.82		0.57	0.59	0.8	0.83	0.79	0.89	0.74
Common Stock	0.85	0.87	0.83	0.89	-0.79	-0.57	0.68	0.82	0.9	0.95	0.84	0.75	0.95	0.46	0.86	0.57		0.81	0.84	0.82	0.81	0.54	0.81
Property Plant Equipment	0.9	0.9	0.81	0.71	-0.82	-0.41	0.6	0.74	0.9	0.69	0.8	0.77	0.8	0.41	0.89	0.59	0.81		0.92	0.89	0.89	0.58	0.81
Good Will	0.99	0.97	0.94	0.87	-0.94	-0.63	0.76	0.71	0.98	0.67	0.93	0.92	0.83	0.67	0.99	0.8	0.84	0.92		0.98	0.97	0.66	0.96
Net Invested Capital	0.99	0.99	0.94	0.83	-0.97	-0.54	0.68	0.68	0.98	0.64	0.92	0.9	0.83	0.62	0.99	0.83	0.82	0.89	0.98		1.0	0.71	0.92
Net Working Capital	0.98	0.99	0.94	0.8	-0.97	-0.52	0.68	0.67	0.97	0.63	0.91	0.88	0.82	0.58	0.99	0.79	0.81	0.89	0.97	1.0		0.64	0.92
Intangible Assets	0.71	0.71	0.57	0.63	-0.57	-0.23	0.27	0.47	0.66	0.44	0.57	0.59	0.55	0.47	0.67	0.89	0.54	0.58	0.66	0.71	0.64		0.5
Capital Stock	0.93	0.9	0.96	0.89	-0.93	-0.8	0.89	0.65	0.94	0.62	0.97	0.96	0.79	0.78	0.94	0.74	0.81	0.81	0.96	0.92	0.92	0.5

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Roku Total Debt Historical Pattern

Today, most investors in Roku Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Roku's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Roku total debt as a starting point in their analysis.

Roku Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Roku

Short Long Term Debt Total Over Time

Roku Short Long Term Debt Total

Short Long Term Debt Total

420.1 Million

At this time, Roku's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Roku Inc has a Total Debt of 654.27 M. This is 95.28% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The total debt for all United States stocks is 87.7% higher than that of the company.

Roku Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roku's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roku could also be used in its relative valuation, which is a method of valuing Roku by comparing valuation metrics of similar companies.

Roku is currently under evaluation in total debt category among its peers.

Roku ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Roku's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Roku's managers, analysts, and investors.

Environmental

Governance

Social

Roku Institutional Holders

Institutional Holdings refers to the ownership stake in Roku that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Roku's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Roku's value.

		Shares
Holocene Advisors, Lp	2024-09-30	1.7 M
Citadel Advisors Llc	2024-09-30	1.6 M
Westfield Capital Management Company, Lp	2024-09-30	1.5 M
Morgan Stanley - Brokerage Accounts	2024-09-30	1.4 M
Millennium Management Llc	2024-09-30	1.1 M
Norges Bank	2024-06-30	985.8 K
Charles Schwab Investment Management Inc	2024-09-30	956 K
Renaissance Technologies Corp	2024-09-30	939.8 K
Ing Investment Management Llc	2024-09-30	890.1 K
Fmr Inc	2024-09-30	14.6 M
Vanguard Group Inc	2024-09-30	12.1 M

Roku Fundamentals

	Return On Equity	-0.0722
	Return On Asset	-0.031
	Profit Margin	(0.04) %
	Operating Margin	(0.02) %
	Current Valuation	8.51 B
	Shares Outstanding	127.89 M
	Shares Owned By Insiders	0.61 %
	Shares Owned By Institutions	83.61 %
	Number Of Shares Shorted	12.52 M
	Price To Earning	47.53 X
	Price To Book	4.07 X
	Price To Sales	2.52 X
	Revenue	3.48 B
	Gross Profit	1.44 B
	EBITDA	(570.67 M)
	Net Income	(709.56 M)
	Cash And Equivalents	2.02 B
	Cash Per Share	14.49 X
	Total Debt	654.27 M
	Debt To Equity	0.25 %
	Current Ratio	3.15 X
	Book Value Per Share	16.95 X
	Cash Flow From Operations	255.86 M
	Short Ratio	2.87 X
	Earnings Per Share	(1.19) X
	Price To Earnings To Growth	(0.37) X
	Target Price	77.7
	Number Of Employees	3.15 K
	Beta	2.07
	Market Capitalization	9.83 B
	Total Asset	4.26 B
	Retained Earnings	(1.3 B)
	Working Capital	1.8 B
	Net Asset	4.26 B

About Roku Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Roku Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roku Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Roku Stock Analysis

When running Roku's price analysis, check to measure Roku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roku is operating at the current time. Most of Roku's value examination focuses on studying past and present price action to predict the probability of Roku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roku's price. Additionally, you may evaluate how the addition of Roku to your portfolios can decrease your overall portfolio volatility.

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