Root Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Root Inc
ROOT Stock  USD 48.68  0.88  1.84%   
Analyzing historical trends in various income statement and balance sheet accounts from Root's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Root's valuation are summarized below:
Gross Profit
592.9 M
Profit Margin
0.0253
Market Capitalization
741.3 M
Enterprise Value Revenue
0.2183
Revenue
1.5 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 2026 and make sure the trends continue to evolve in the right direction.

Root Total Revenue

1.59 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 50.1 M or Depreciation And Amortization of 12.5 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0 or PTB Ratio of 2.97. Root financial statements analysis is a perfect complement when working with Root Valuation or Volatility modules.
  
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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 B752.1 M
Slightly volatile
Short and Long Term Debt Total205.8 M200.3 M107.1 M
Slightly volatile
Total Current Liabilities224.6 M346.6 M136.5 M
Slightly volatile
Other Liabilities245.3 M370.2 M156.9 M
Slightly volatile
Property Plant And Equipment Net1.5 M1.6 M4.5 M
Very volatile
Accounts Payable115.8 M119.5 M71.3 M
Slightly volatile
Cash249.7 M262.8 M344.9 M
Slightly volatile
Non Current Assets Total288.5 M515.7 M151.7 M
Slightly volatile
Long Term Debt209.1 M230.1 M112.6 M
Slightly volatile
Cash And Short Term Investments249.7 M262.8 M419.1 M
Slightly volatile
Net Receivables299.6 M332.8 M169.8 M
Slightly volatile
Common Stock Shares Outstanding13.3 M17.2 M7.3 M
Slightly volatile
Short Term Investments370.5 M352.8 M116.7 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B752.1 M
Slightly volatile
Non Current Liabilities Total669.6 M1.1 B328.1 M
Slightly volatile
Total Liabilities1 B1.1 B657.6 M
Slightly volatile
Long Term Investments370.5 M352.8 M117.3 M
Slightly volatile
Property Plant And Equipment Gross8.4 M10.2 M6.3 M
Slightly volatile
Total Current Assets893 M1 B525.7 M
Slightly volatile
Short Term Debt1.9 M2 M18 M
Very volatile
Intangible Assets18.5 M27.6 M9.7 M
Slightly volatile
Property Plant Equipment10.6 M11.3 M7.1 M
Slightly volatile
Long Term Debt Total266 M339.7 M226.9 M
Slightly volatile
Capital Surpluse2 B2.1 B1.8 B
Slightly volatile
Non Current Liabilities Other632.2 M677 M538.1 M
Slightly volatile
Warrants89.6 M100.8 M110 M
Slightly volatile
Good Will8.2 M9.2 M10 M
Slightly volatile

Root Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income50.1 M47.7 M12.2 M
Slightly volatile
Depreciation And Amortization12.5 M11.8 M6.4 M
Slightly volatile
Interest Expense36.5 M21.4 M18.2 M
Slightly volatile
Selling General Administrative83.3 M96.9 M44.9 M
Slightly volatile
Selling And Marketing Expenses133.1 M174.8 M83.7 M
Slightly volatile
Total Revenue1.6 B1.5 B377.9 M
Slightly volatile
Other Operating Expenses837.9 M1.5 B460.7 M
Slightly volatile
Cost Of Revenue504.8 M924.2 M270.9 M
Slightly volatile
Total Operating Expenses333.1 M552.1 M189.7 M
Slightly volatile
Reconciled Depreciation12.4 M17.1 M6.7 M
Slightly volatile
Research Development43.3 M53.1 M52.8 M
Pretty Stable

Root Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.9 M40.1 M11.2 M
Slightly volatile
Begin Period Cash Flow607.9 M600.3 M304.3 M
Slightly volatile
Depreciation12.5 M11.8 M6.4 M
Slightly volatile
Other Non Cash Items38.9 M55.9 M19.1 M
Slightly volatile
End Period Cash Flow700.2 M689.9 M398.3 M
Slightly volatile
Change To Netincome53.7 M51.2 M25.9 M
Slightly volatile
Change To Liabilities855 K900 K39.1 M
Slightly volatile
Dividends Paid21.4 M22.5 M111.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.73812.8855
Slightly volatile
Days Sales Outstanding76.0780.0686197
Very volatile
Stock Based Compensation To Revenue0.03660.02640.0247
Slightly volatile
Capex To Depreciation0.870.913.5721
Slightly volatile
Payables Turnover7.637.273.3382
Slightly volatile
Sales General And Administrative To Revenue0.06070.06390.198
Slightly volatile
Research And Ddevelopement To Revenue0.0280.03150.0344
Slightly volatile
Capex To Revenue0.0110.01150.0549
Slightly volatile
Cash Per Share16.1116.954866.6274
Slightly volatile
Days Payables Outstanding49.3651.96152
Slightly volatile
Income Quality5.385.12411.364
Slightly volatile
Intangibles To Total Assets0.0090.01790.0091
Slightly volatile
Current Ratio3.742.263.6029
Slightly volatile
Receivables Turnover4.794.55862.1442
Slightly volatile
Graham Number25.5838.674426.0652
Slightly volatile
Capex Per Share1.090.911.4567
Slightly volatile
Revenue Per Share10397.877436.6871
Slightly volatile
Interest Debt Per Share12.314.303212.1524
Slightly volatile
Debt To Assets0.110.13020.106
Slightly volatile
Days Of Payables Outstanding49.3651.96152
Slightly volatile
Ebt Per Ebit0.530.590.6484
Slightly volatile
Effective Tax Rate0.0510.05740.0626
Slightly volatile
Quick Ratio2.152.265.7881
Slightly volatile
Net Income Per E B T0.790.890.9704
Slightly volatile
Cash Ratio2.291.292.2201
Slightly volatile
Days Of Sales Outstanding76.0780.0686197
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.191.081.1131
Pretty Stable
Fixed Asset Turnover618588134
Slightly volatile
Debt Ratio0.110.13020.106
Slightly volatile
Price Sales Ratio0.70.73812.8855
Slightly volatile
Asset Turnover1.040.98620.3558
Slightly volatile

Root Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap844 M888.4 M2.8 B
Slightly volatile
Enterprise Value98.8 M104 M2 B
Slightly volatile

Root Fundamental Market Drivers

Forward Price Earnings1.9029
Cash And Short Term Investments262.8 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 Revenue1.5 B1.6 B
Cost Of Revenue924.2 M504.8 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 97.88  102.77 
Ebit Per Revenue 0.04  0.04 

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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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