Root Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Root Inc
ROOT Stock  USD 70.17  1.94  2.69%   
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
576.7 M
Profit Margin
0.0374
Market Capitalization
1.1 B
Enterprise Value Revenue
0.4392
Revenue
1.4 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

1.42 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 12.4 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0 or PTB Ratio of 5.02. 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 B1.7 B759.8 M
Slightly volatile
Short and Long Term Debt Total202.1 M230.1 M108.1 M
Slightly volatile
Total Current Liabilities363.9 M346.6 M115.3 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
Cash687.2 M689.2 M395.7 M
Slightly volatile
Non Current Assets Total258.4 M352.8 M144 M
Slightly volatile
Long Term Debt209.1 M230.1 M112.6 M
Slightly volatile
Cash And Short Term Investments859.9 M1 B500.8 M
Slightly volatile
Net Receivables290.1 M524.3 M180.5 M
Slightly volatile
Common Stock Shares Outstanding12.5 M19.4 M7.4 M
Slightly volatile
Short Term Investments370.5 M352.8 M116.7 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.7 B759.8 M
Slightly volatile
Non Current Liabilities Total416.8 M230.1 M196.4 M
Slightly volatile
Total Liabilities1 B1.5 B676 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 Assets197 M207.4 M430.8 M
Slightly volatile
Short Term Debt1.9 M2 M18 M
Very volatile
Intangible Assets16.8 M25.3 M9.5 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 Amortization12.4 M17.1 M6.7 M
Slightly volatile
Interest Expense38.3 M48.5 M19.9 M
Slightly volatile
Selling General Administrative79.9 M79.9 M43.7 M
Slightly volatile
Selling And Marketing Expenses124.6 M156.2 M82.1 M
Slightly volatile
Total Revenue1.4 B1.4 B358.1 M
Slightly volatile
Other Operating Expenses725.7 M1.3 B444.7 M
Slightly volatile
Cost Of Revenue1 B965.3 M303.3 M
Slightly volatile
Total Operating Expenses294 M352.1 M175.7 M
Slightly volatile
Reconciled Depreciation12.4 M17.1 M6.7 M
Slightly volatile
Research Development43.5 M48 M52.5 M
Pretty Stable

Root Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.9 M25.6 M10.2 M
Slightly volatile
Begin Period Cash Flow600.4 M781.7 M314.6 M
Slightly volatile
Depreciation12.4 M17.1 M6.7 M
Slightly volatile
Other Non Cash Items25.9 M35.1 M17.1 M
Slightly volatile
Capital Expenditures11.7 M13.6 M7.5 M
Slightly volatile
End Period Cash Flow691.9 M690.3 M397.8 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 Ratio1.01.0612.9221
Slightly volatile
Days Sales Outstanding279163214
Slightly volatile
Stock Based Compensation To Revenue0.01620.01710.023
Slightly volatile
Capex To Depreciation0.870.913.5721
Slightly volatile
Payables Turnover7.637.273.3382
Slightly volatile
Sales General And Administrative To Revenue0.06450.06790.1985
Slightly volatile
Capex To Revenue0.0110.01150.0549
Slightly volatile
Cash Per Share71.7169.9373.0141
Slightly volatile
Days Payables Outstanding49.3651.96152
Slightly volatile
Income Quality5.995.71.4338
Slightly volatile
Intangibles To Total Assets0.00820.01320.0088
Slightly volatile
Current Ratio3.864.354.7429
Slightly volatile
Receivables Turnover1.262.321.8049
Slightly volatile
Graham Number20.2122.7324.8114
Slightly volatile
Capex Per Share1.090.911.4567
Slightly volatile
Revenue Per Share74.6271.0633.4538
Slightly volatile
Interest Debt Per Share12.2214.6412.0659
Slightly volatile
Debt To Assets0.140.120.1194
Slightly volatile
Days Of Payables Outstanding49.3651.96152
Slightly volatile
Quick Ratio7.38.228.9707
Slightly volatile
Cash Ratio2.442.742.9958
Slightly volatile
Days Of Sales Outstanding279163214
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.081.1131
Pretty Stable
Fixed Asset Turnover618588134
Slightly volatile
Debt Ratio0.140.120.1194
Slightly volatile
Price Sales Ratio1.01.0612.9221
Slightly volatile
Asset Turnover0.740.710.3219
Slightly volatile

Root Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap844 M888.4 M2.8 B
Slightly volatile
Enterprise Value72.7 M76.5 M2 B
Slightly volatile

Root Fundamental Market Drivers

Forward Price Earnings2.694
Cash And Short Term Investments906.1 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 Revenue1.4 B1.4 B
Cost Of Revenue965.3 M1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 71.06  74.62 
Ebit Per Revenue 0.02  0.02 

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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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