ROKUROKU, INC
Cable & Other Pay Television Services
- Revenue
- $4.7B
- 15% YoY
- Operating margin
- -0.1%
- 98% YoY
- EBITDA
- $40M
- 124% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -47.6×
- −$1.9B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear547% of net incomeCash flow under 80% of net income
- Dilutive SBCClear7% of revenueOver 10% of revenue
- Payouts exceed cash flowClear31% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear7% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.5B | $4.1B | $4.7B | 15% |
| Operating income | $235M | −$531M | −$792M | −$218M | −$6M | 97% |
| Net income | $242M | −$498M | −$710M | −$129M | $88M | 168% |
| Operating cash flow | $228M | $12M | $256M | $218M | $484M | 122% |
| Capex | $40M | $162M | $83M | $5M | $5M | 4.3% |
| Stock-based comp | $188M | $360M | $370M | $385M | $354M | 7.9% |
| Buybacks | — | — | $0 | $0 | $150M |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $9M · 13
- Net
- −$9M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $27M | $47M | 33 | 247 |
| FY2024 | $28M | $58M | 22 | 178 |
| FY2023 | $20M | $47M | 28 | 122 |
| FY2022 | $21M | −$78M | 12 | 70 |
| FY2021 | $18M | −$52M | 69 | 133 |