Root Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Root Inc
ROOT Stock  USD 150.80  1.54  1.01%   
Root financial statements provide useful quarterly and yearly information to potential Root Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Root financial statements helps investors assess Root's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Root's valuation are summarized below:
Gross Profit
443.5 M
Profit Margin
0.0248
Market Capitalization
2.3 B
Enterprise Value Revenue
1.6286
Revenue
1.2 B
There are currently one hundred twenty trending fundamental ratios for Root Inc that can be evaluated and compared over time across competitors. All traders should check out Root's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Root Total Revenue

1.24 Billion

Check Root financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Root's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 43.6 M or Depreciation And Amortization of 6.3 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0183 or PTB Ratio of 5.63. Root financial statements analysis is a perfect complement when working with Root Valuation or Volatility modules.
  
Check out the analysis of Root Correlation against competitors.

Root Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.5 B699.8 M
Slightly volatile
Short and Long Term Debt Total202 M200.1 M100.4 M
Slightly volatile
Total Current Liabilities114.9 M103.9 M72.9 M
Slightly volatile
Other Liabilities245.3 M370.2 M146.6 M
Slightly volatile
Property Plant And Equipment Net1.7 M1.8 M4.9 M
Pretty Stable
Accounts Payable115.8 M103.9 M68.3 M
Slightly volatile
Cash218.9 M230.4 M325.1 M
Slightly volatile
Non Current Assets Total258.4 M306.8 M130.9 M
Slightly volatile
Long Term Debt209.1 M200.1 M105.3 M
Slightly volatile
Cash And Short Term Investments218.9 M230.4 M374.3 M
Slightly volatile
Net Receivables290.1 M455.9 M159.1 M
Slightly volatile
Common Stock Shares Outstanding14 M16.9 M12.1 M
Slightly volatile
Short Term Investments4.2 M4.4 M51.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B699.8 M
Slightly volatile
Non Current Liabilities Total190.1 M200.1 M180.1 M
Slightly volatile
Other Current Assets832.4 M1.1 B412.4 M
Slightly volatile
Total Liabilities892.5 M1.3 B570.1 M
Slightly volatile
Long Term Investments174.2 M306.8 M90.3 M
Slightly volatile
Property Plant And Equipment Gross8.4 M10.2 M6.2 M
Slightly volatile
Total Current Assets218.9 M230.4 M446.1 M
Slightly volatile
Short Term Debt2.6 M2.7 M19 M
Very volatile
Property Plant Equipment10.6 M11.3 M6.9 M
Slightly volatile
Intangible Assets22.5 M33.8 M13.6 M
Slightly volatile
Long Term Debt Total266 M339.7 M222.6 M
Slightly volatile
Capital Surpluse2 B2.1 B1.8 B
Slightly volatile
Non Current Liabilities Other632.2 M677 M534.9 M
Slightly volatile
Warrants89.6 M100.8 M109.9 M
Slightly volatile
Good Will8.2 M9.2 M10 M
Slightly volatile

Root Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income43.6 M41.5 M9.5 M
Slightly volatile
Depreciation And Amortization6.3 M9 M3.4 M
Slightly volatile
Interest Expense38.3 M42.2 M18.1 M
Slightly volatile
Selling General Administrative79.9 M69.5 M41.4 M
Slightly volatile
Selling And Marketing Expenses124.6 M135.8 M77.5 M
Slightly volatile
Total Revenue1.2 B1.2 B284.4 M
Slightly volatile
Gross Profit1.2 B1.2 B284.4 M
Slightly volatile
Other Operating Expenses710.9 M1.1 B383.4 M
Slightly volatile
Reconciled Depreciation12.4 M14.9 M6 M
Slightly volatile
Research Development43.5 M53.3 M52.8 M
Pretty Stable

Root Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.1 M22.3 M7.9 M
Slightly volatile
Begin Period Cash Flow557.3 M405.4 M265.5 M
Slightly volatile
Depreciation12.4 M14.9 M6 M
Slightly volatile
Capital Expenditures380 K400 K5.7 M
Pretty Stable
End Period Cash Flow219.8 M231.4 M327 M
Slightly volatile
Change To Netincome53.7 M51.2 M24.8 M
Slightly volatile
Change To Liabilities855 K900 K41.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.928673.7726
Slightly volatile
Dividend Yield0.01830.02060.0225
Slightly volatile
Stock Based Compensation To Revenue0.03760.03420.0233
Slightly volatile
Capex To Depreciation0.820.863.7396
Slightly volatile
Sales General And Administrative To Revenue0.05610.05910.2061
Pretty Stable
Research And Ddevelopement To Revenue0.04950.05210.1371
Slightly volatile
Capex To Revenue3.0E-43.0E-40.0564
Slightly volatile
Cash Per Share14.8215.601341.935
Pretty Stable
Payout Ratio0.650.730.7942
Slightly volatile
Income Quality0.190.210.4219
Very volatile
Intangibles To Total Assets0.01130.01960.0107
Slightly volatile
Current Ratio1.92.06.491
Pretty Stable
Graham Number15.5822.515.2723
Slightly volatile
Capex Per Share0.02520.02660.6061
Pretty Stable
Revenue Per Share82.0878.172823.5249
Slightly volatile
Interest Debt Per Share16.2316.099710.5847
Slightly volatile
Debt To Assets0.110.13380.1036
Slightly volatile
Dividend Payout Ratio0.650.730.7942
Slightly volatile
Ebt Per Ebit0.370.39360.9644
Slightly volatile
Quick Ratio1.92.012.369
Pretty Stable
Cash Ratio1.92.04.5837
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.21.00931.1202
Pretty Stable
Fixed Asset Turnover686654105
Slightly volatile
Debt Ratio0.110.13380.1036
Slightly volatile
Price Sales Ratio0.880.928673.7726
Slightly volatile
Asset Turnover0.830.78660.3032
Slightly volatile

Root Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B888.4 M1.1 B
Slightly volatile
Enterprise Value182.6 M92.7 M205.1 M
Slightly volatile

Root Fundamental Market Drivers

Forward Price Earnings6.6181
Cash And Short Term Investments230.4 M

Root Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Root Financial Statements

Root shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Root investors may analyze each financial statement separately, they are all interrelated. The changes in Root's assets and liabilities, for example, are also reflected in the revenues and expenses on on Root's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.7 M-3.5 M
Total Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.05  0.05 
Revenue Per Share 78.17  82.08 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for Root Stock Analysis

When running Root's price analysis, check to measure Root'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 Root is operating at the current time. Most of Root's value examination focuses on studying past and present price action to predict the probability of Root's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Root's price. Additionally, you may evaluate how the addition of Root to your portfolios can decrease your overall portfolio volatility.
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