Roots Financial Statements From 2010 to 2026

4RO Stock  EUR 1.84  0.01  0.55%   
Roots Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Roots Corp's valuation are provided below:
Gross Profit
166.8 M
Profit Margin
(0.12)
Market Capitalization
73.3 M
Enterprise Value Revenue
0.8528
Revenue
273 M
There are over seventy-one available trending fundamental ratios for Roots Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Roots Corp recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Roots Corp Total Revenue

229.23 Million

Check Roots Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roots Corp's main balance sheet or income statement drivers, such as Interest Expense of 8.3 M, Selling General Administrative of 115.3 M or Total Revenue of 229.2 M, as well as many indicators such as . Roots financial statements analysis is a perfect complement when working with Roots Corp Valuation or Volatility modules.
  
This module can also supplement various Roots Corp Technical models . Check out the analysis of Roots Corp Correlation against competitors.

Roots Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets302 M296.1 M361.2 M
Pretty Stable
Other Current Liabilities12.3 M15 M11.2 M
Slightly volatile
Total Current Liabilities63.3 M76.5 M49.8 M
Slightly volatile
Total Stockholder Equity147 M143.6 M185.4 M
Slightly volatile
Other Liabilities18 M15.6 M22 M
Slightly volatile
Accounts Payable27.4 M33.9 M22.6 M
Slightly volatile
Cash20.4 M39.1 M22.3 M
Pretty Stable
Non Current Assets Total244.6 M212.6 M292.2 M
Slightly volatile
Other Assets1.2 M2.1 M1.1 M
Slightly volatile
Long Term Debt52.8 M31.9 M74.8 M
Slightly volatile
Net Receivables7.6 M13.6 M6.6 M
Slightly volatile
Good Will6.8 M7.1 M31.5 M
Slightly volatile
Non Current Liabilities Total108.9 M92.7 M128 M
Pretty Stable
Capital Lease Obligations71 M90.3 M43.8 M
Slightly volatile
Inventory45.7 M47.1 M39 M
Slightly volatile
Total Liabilities213 M194.9 M181.7 M
Slightly volatile
Short and Long Term Debt5.7 M5.3 M6.4 M
Very volatile
Total Current Assets78.9 M106.7 M71.6 M
Slightly volatile
Non Current Liabilities Other1.4 M1.3 M1.7 M
Slightly volatile
Intangible Assets149.7 M118.4 M188.5 M
Slightly volatile
Common Stock157.1 M175.6 M192.5 M
Slightly volatile
Property Plant Equipment91.7 M115.7 M68.6 M
Slightly volatile
Net Debt6.3 M6.6 M59 M
Slightly volatile
Common Stock Shares Outstanding33.3 M36.4 M41 M
Slightly volatile
Net Invested Capital200.6 M180.8 M257.2 M
Slightly volatile
Other Current Assets459.8 K540.5 K418.5 K
Slightly volatile
Capital Stock154.4 M169.1 M191.1 M
Slightly volatile
Property Plant And Equipment Net96.4 M86.8 M150.7 M
Slightly volatile
Property Plant And Equipment Gross259.1 M298.3 M253.4 M
Pretty Stable
Non Currrent Assets Other240 K270 K294.7 K
Slightly volatile

Roots Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative115.3 M129.1 M136.3 M
Very volatile
Total Revenue229.2 M236.6 M278.6 M
Slightly volatile
Gross Profit130 M141.4 M154 M
Very volatile
EBIT20.5 M28.7 M27.7 M
Pretty Stable
Cost Of Revenue99.2 M95.2 M124.6 M
Slightly volatile
Total Operating Expenses214.4 M224.4 M261 M
Slightly volatile
Reconciled Depreciation29.8 M34.1 M21.4 M
Slightly volatile
Interest Income383.4 K585.4 K173.3 K
Slightly volatile

Roots Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation26.6 M34.1 M19.9 M
Slightly volatile
Capital Expenditures8.5 MM10 M
Pretty Stable
Total Cash From Operating Activities39.9 M37.2 M34.4 M
Slightly volatile
Other Cashflows From Investing Activities7.1 M6.7 M3.6 M
Slightly volatile
Change To Netincome154 K162.2 K5.7 M
Pretty Stable
Other Non Cash Items8.7 M9.5 M7.5 M
Slightly volatile

Roots Fundamental Market Drivers

About Roots Corp Financial Statements

Roots Corp stakeholders use historical fundamental indicators, such as Roots Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Roots Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Roots Corp's assets and liabilities are reflected in the revenues and expenses on Roots Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Roots Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue236.6 M229.2 M
Cost Of Revenue95.2 M99.2 M

Currently Active Assets on Macroaxis

Other Information on Investing in Roots Stock

Roots Corp financial ratios help investors to determine whether Roots Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roots with respect to the benefits of owning Roots Corp security.