Roku, Inc. (ROKU) Spending and interest coverage
- R&D / revenue · 12 months: Value 14.13%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 6.30%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 14.13% | Research and development expense / revenue. Period ending 2026-06-30. $736.05M ÷ $5.21B × 100 ≈ 14.13% |
| Stock-based compensation / revenue · 12 months | 6.30% | Share-based compensation / revenue. Period ending 2026-06-30. $328.04M ÷ $5.21B × 100 ≈ 6.30% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 736.05M USD | Research and Development Expense |
| Revenue | 5.21B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 328.04M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 273.39M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $736.05M | $5.21B | $328.04M | $273.39M | (m) | 14.13% | 6.30% | (m) | (m) |
| 2026-03-31 | $734.39M | $4.97B | $337.36M | $103.88M | (m) | 14.79% | 6.79% | (m) | (m) |
| 2025-12-31 | $729.48M | $4.74B | $354.17M | $-5.62M | (m) | 15.40% | 7.48% | (m) | (m) |
| 2025-09-30 | $730.24M | $4.54B | $369.70M | $-110.72M | (m) | 16.07% | 8.14% | (m) | (m) |
| 2025-06-30 | $726.80M | $4.39B | $381.77M | $-155.95M | (m) | 16.54% | 8.69% | (m) | (m) |
| 2025-03-31 | $724.26M | $4.25B | $385.52M | $-203.86M | (m) | 17.03% | 9.07% | (m) | (m) |
| 2024-12-31 | $720.14M | $4.11B | $384.66M | $-218.17M | (m) | 17.51% | 9.35% | (m) | (m) |
| 2024-09-30 | $718.54M | $3.90B | $375.90M | $-283.21M | (m) | 18.44% | 9.65% | (m) | (m) |
| 2024-06-30 | $821.94M | $3.75B | $367.11M | $-597.24M | (m) | 21.94% | 9.80% | (m) | (m) |
| 2024-03-31 | $838.85M | $3.63B | $368.29M | $-651.95M | (m) | 23.14% | 10.16% | (m) | (m) |
| 2023-12-31 | $878.47M | $3.48B | $370.13M | $-792.38M | (m) | 25.21% | 10.62% | (m) | (m) |
| 2023-09-30 | $915.34M | $3.37B | $381.63M | $-938.11M | (m) | 27.18% | 11.33% | (m) | (m) |
| 2023-06-30 | $840.75M | $3.22B | $389.38M | $-735.30M | (m) | 26.14% | 12.11% | (m) | (m) |
| 2023-03-31 | $845.00M | $3.13B | $386.82M | $-719.86M | (m) | 26.96% | 12.34% | (m) | (m) |
| 2022-12-31 | $788.91M | $3.13B | $359.93M | $-530.89M | (m) | 25.23% | 11.51% | (m) | (m) |
| 2022-09-30 | $694.68M | $3.12B | $309.71M | $-259.63M | (m) | 22.23% | 9.91% | (m) | (m) |
| 2022-06-30 | $607.38M | $3.04B | $261.05M | $-43.79M | (m) | 19.96% | 8.58% | (m) | (m) |
| 2022-03-31 | $524.02M | $2.92B | $216.57M | $135.80M | (m) | 17.92% | 7.41% | (m) | (m) |
| 2021-12-31 | $461.60M | $2.76B | $187.53M | $235.10M | (m) | 16.70% | 6.78% | (m) | (m) |
| 2021-09-30 | $429.89M | $2.55B | $172.21M | $278.89M | (m) | 16.86% | 6.76% | (m) | (m) |
| 2021-06-30 | $397.98M | $2.32B | $156.72M | $222.01M | (m) | 17.15% | 6.75% | (m) | (m) |
| 2021-03-31 | $369.09M | $2.03B | $144.21M | $110.72M | (m) | 18.17% | 7.10% | (m) | (m) |
| 2020-12-31 | $355.78M | $1.78B | $134.08M | $-20.25M | (m) | 20.01% | 7.54% | (m) | (m) |
| 2020-09-30 | $339.85M | $1.54B | $121.37M | $-102.79M | (m) | 22.07% | 7.88% | (m) | (m) |
| 2020-06-30 | $319.94M | $1.35B | $109.08M | $-141.31M | (m) | 23.72% | 8.09% | (m) | (m) |
| 2020-03-31 | $297.55M | $1.24B | $97.72M | $-109.48M | (m) | 23.94% | 7.86% | (m) | (m) |
| 2019-12-31 | $265.01M | $1.13B | $85.17M | $-65.06M | (m) | 23.47% | 7.54% | (m) | (m) |
| 2019-09-30 | $237.22M | $993.43M | $75.59M | $-42.19M | (m) | 23.88% | 7.61% | (m) | (m) |
| 2019-06-30 | $214.10M | $905.88M | $64.47M | $-27.39M | (m) | 23.63% | 7.12% | (m) | (m) |
| 2019-03-31 | $192.30M | $812.59M | $51.11M | $-17.13M | (m) | 23.67% | 6.29% | (m) | (m) |
| 2018-12-31 | $170.69M | $742.51M | $37.67M | $-13.30M | (m) | 22.99% | 5.07% | (m) | (m) |
| 2018-09-30 | $150.99M | $655.03M | $24.67M | $-9.29M | (m) | 23.05% | 3.77% | (m) | (m) |
| 2018-06-30 | $134.15M | $606.43M | $16.10M | $-5.43M | (m) | 22.12% | 2.65% | (m) | (m) |
| 2018-03-31 | $119.73M | $549.25M | $13.21M | $-18.68M | (m) | 21.80% | 2.40% | (m) | (m) |
| 2017-12-31 | $107.94M | $512.76M | $10.95M | $-19.62M | (m) | 21.05% | 2.14% | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $420.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $76.18M | $398.65M | $8.21M | $-43.36M | (m) | 19.11% | 2.06% | (m) | (m) |
| 2016-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | $50.47M | $319.86M | $5.28M | $-37.55M | (m) | 15.78% | 1.65% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.