Roku, Inc. company logo
Roku, Inc. logo

Roku, Inc. (ROKU) Current Ratio

Annual Current Ratio

2.620.21+8.71%

Summary

Current Value
As of today, ROKU annual current ratio is 2.62, up +8.71% on
Historical Performance
ROKU annual current ratio is down -37.47% over the past 3 years, and up +1.55% over the past 5 years
All-Time High Comparison
ROKU annual current ratio is currently -37.47% below its historical high of 4.19 set on
3-Year Low Comparison
ROKU annual current ratio is +8.71% above its 3-year low of 2.41 reached on
Sector Comparison
ROKU annual current ratio is higher than 77.54% of companies in Communication Services sector

Current Ratio Chart

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Series
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Performance

ROKU Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Ratio2.62+8.7%-37.5%+1.6%+21.3%
Quarterly Current Ratio2.73+6.6%-13.3%-17.0%
Price$110.49+33.1%+153.4%-72.3%
Annual Current Assets$3.23B+5.3%+5.9%+249.4%+1860.9%
Annual Current Liabilities$1.23B-3.4%+68.9%+244.0%+1511.7%
Annual Quick Ratio2.50+6.8%-39.3%+2.5%+42.0%
Annual Debt To Equity0.000.0%-100.0%-100.0%+100.0%
Piotroski F-Score5-16.7%+400.0%+66.7%
Altman Z-Score6.37+28.2%+132.5%-81.1%

Current Ratio Highs

ROKU Annual Current Ratio Highs Comparison
PeriodHighDateCurrent
3Y2.74N/A-4.4%
5Y4.19-37.5%
All4.19-37.5%

Current Ratio Lows

ROKU Annual Current Ratio Lows Comparison
PeriodLowDateCurrent
3Y2.41+8.7%
5Y2.41+8.7%
All1.42+84.5%

Current Ratio History

YearValueChange
2.62+8.7%
2.41-12.0%
2.74-34.6%
4.19+28.5%
3.26+26.4%
YearValueChange
2.58+15.7%
2.23+5.7%
2.11+48.6%
1.42-34.3%
2.16-

FAQ

  • What is the current annual current ratio of ROKU?

    As of today, ROKU annual current ratio is 2.62

  • What is 1-year change in ROKU annual current ratio?

    ROKU annual current ratio is up +8.71% year-over-year

  • What is 3-year change in ROKU annual current ratio?

    ROKU annual current ratio is down -37.47% over the past 3 years

  • How far is ROKU annual current ratio from its all-time high?

    ROKU annual current ratio is currently -37.47% below its historical high of 4.19 set on December 31, 2021

  • How does ROKU annual current ratio rank versus sector peers?

    ROKU annual current ratio is higher than 77.54% of companies in Communication Services sector

  • When is ROKU next annual earnings release?

    The next annual earnings release for ROKU is on

Current Ratio Formula

Current Ratio =  

Data Sources & References

  1. ROKU Official Website www.roku.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428439/000162828025047808/0001628280-25-047808-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428439/000142843925000013/0001428439-25-000013-index.htm
  4. ROKU Profile on Yahoo Finance finance.yahoo.com/quote/ROKU
  5. ROKU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roku