Roots Financial Statements From 2010 to 2024

ROOT Stock  CAD 2.18  0.03  1.36%   
Roots Corp financial statements provide useful quarterly and yearly information to potential Roots Corp 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 Roots Corp financial statements helps investors assess Roots Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Roots Corp's valuation are summarized below:
Gross Profit
160.8 M
Profit Margin
0.0039
Market Capitalization
86.5 M
Enterprise Value Revenue
0.797
Revenue
257 M
We have found one hundred twenty available trending fundamental ratios for Roots Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Roots Corp's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 27th of November 2024, Market Cap is likely to grow to about 184.3 M. Also, Enterprise Value is likely to grow to about 275.8 M

Roots Corp Total Revenue

290.57 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 Tax Provision of 774.2 K, Interest Income of 540.5 K or Depreciation And Amortization of 24.5 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0385 or PTB Ratio of 0.47. 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 Assets417 M369.9 M369.8 M
Slightly volatile
Short and Long Term Debt Total150 M124.9 M127.8 M
Slightly volatile
Other Current Liabilities2.4 M1.8 M2.6 M
Pretty Stable
Total Current Liabilities58.6 M57.1 M45.1 M
Slightly volatile
Total Stockholder Equity149.9 M190.8 M186.5 M
Slightly volatile
Other Liabilities17.6 M15.6 M20.2 M
Pretty Stable
Property Plant And Equipment Net95.8 M102 M66.9 M
Slightly volatile
Current Deferred Revenue5.7 M5.3 M4.6 M
Slightly volatile
Net Debt132.7 M96.8 M114.4 M
Slightly volatile
Accounts Payable26 M24.9 M22 M
Slightly volatile
Cash17.3 M28 M13.4 M
Slightly volatile
Non Current Assets Total342.8 M294.1 M306.2 M
Slightly volatile
Other Assets1.1 M1.6 M1.9 M
Slightly volatile
Long Term Debt58.9 M41 M82.7 M
Slightly volatile
Cash And Short Term Investments17.3 M28 M13.4 M
Slightly volatile
Net Receivables6.9 M6.1 M6.2 M
Slightly volatile
Good Will6.8 M7.1 M32.5 M
Slightly volatile
Common Stock Total Equity215.9 M226.4 M199.6 M
Slightly volatile
Common Stock Shares Outstanding33.8 M41 M41.6 M
Slightly volatile
Long Term Debt Total130.6 M126.1 M115.1 M
Slightly volatile
Liabilities And Stockholders Equity417 M369.9 M369.8 M
Slightly volatile
Non Current Liabilities Total152.2 M121.9 M134.4 M
Slightly volatile
Capital SurpluseMMM
Slightly volatile
Inventory45.3 M36.2 M40.6 M
Slightly volatile
Other Current Assets4.6 M5.5 M3.3 M
Slightly volatile
Other Stockholder Equity3.2 M4.7 MM
Slightly volatile
Total Liabilities210.8 M179 M179.5 M
Slightly volatile
Deferred Long Term Liabilities184.8 K207.9 K226.4 K
Slightly volatile
Property Plant And Equipment Gross151 M244.5 M100.7 M
Slightly volatile
Short and Long Term Debt5.6 MM5.9 M
Pretty Stable
Total Current Assets74.2 M75.8 M63.5 M
Slightly volatile
Short Term Debt21.7 M25.2 M14.7 M
Slightly volatile
Intangible Assets157.1 M183.9 M199.7 M
Slightly volatile
Common Stock155.6 M187.5 M192.3 M
Slightly volatile
Property Plant Equipment87.9 M116.9 M64.5 M
Slightly volatile
Capital Lease Obligations69.1 M79.9 M38.3 M
Slightly volatile
Non Current Liabilities Other1.4 M1.3 M1.8 M
Slightly volatile
Net Invested Capital206.3 M235.8 M266.4 M
Slightly volatile
Capital Stock155.1 M187.5 M192.9 M
Slightly volatile

Roots Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income540.5 K569 K4.7 M
Slightly volatile
Depreciation And Amortization24.5 M29.7 M15.6 M
Slightly volatile
Interest ExpenseM10 M5.9 M
Slightly volatile
Selling General Administrative81.6 M140.3 M75.2 M
Slightly volatile
Total Revenue290.6 M262.7 M198.3 M
Slightly volatile
Gross Profit158.7 M122.8 M104.7 M
Slightly volatile
Other Operating Expenses272.3 M250.5 M188.2 M
Slightly volatile
Cost Of Revenue131.8 M139.9 M93.6 M
Slightly volatile
Total Operating Expenses140.4 M110.6 M94.5 M
Slightly volatile
Reconciled Depreciation29.4 M29.7 M19.9 M
Slightly volatile
Selling And Marketing Expenses143.2 M159 M127.1 M
Slightly volatile

Roots Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation24.5 M29.7 M15.6 M
Slightly volatile
Capital Expenditures9.6 M4.8 M8.3 M
Pretty Stable
Total Cash From Operating Activities37.4 M38.7 M26.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.3563.1175
Slightly volatile
Dividend Yield0.03850.03660.0252
Slightly volatile
PTB Ratio0.470.49011.4546
Slightly volatile
Days Sales Outstanding12.278.440419.4167
Slightly volatile
Book Value Per Share4.934.69334.5413
Very volatile
Operating Cash Flow Per Share0.650.95170.6254
Slightly volatile
Capex To Depreciation0.150.16270.7681
Slightly volatile
PB Ratio0.470.49011.4546
Slightly volatile
EV To Sales0.690.72474.0181
Slightly volatile
Inventory Turnover2.393.86972.289
Slightly volatile
Days Of Inventory On Hand16294.3217219
Slightly volatile
Payables Turnover5.935.62374.3365
Slightly volatile
Sales General And Administrative To Revenue0.00210.00160.0023
Slightly volatile
Capex To Revenue0.01750.01840.0344
Very volatile
Cash Per Share0.720.68950.3418
Slightly volatile
POCF Ratio2.32.416617.7144
Slightly volatile
Capex To Operating Cash Flow0.120.12490.3212
Very volatile
Days Payables Outstanding90.7564.9037113
Slightly volatile
EV To Operating Cash Flow4.674.919523.0826
Slightly volatile
Intangibles To Total Assets0.660.51850.6561
Slightly volatile
Current Ratio1.51.3271.5704
Slightly volatile
Receivables Turnover33.7643.244630.9761
Slightly volatile
Graham Number2.082.18614.4044
Pretty Stable
Shareholders Equity Per Share4.934.69334.5413
Very volatile
Debt To Equity0.220.23590.4619
Slightly volatile
Capex Per Share0.110.11890.1908
Pretty Stable
Revenue Per Share5.056.46054.6087
Slightly volatile
Interest Debt Per Share2.321.3542.2911
Slightly volatile
Debt To Assets0.230.12170.2489
Slightly volatile
Short Term Coverage Ratios5.079.61615.0927
Slightly volatile
Operating Cycle174103239
Slightly volatile
Price Book Value Ratio0.470.49011.4546
Slightly volatile
Days Of Payables Outstanding90.7564.9037113
Slightly volatile
Price To Operating Cash Flows Ratio2.32.416617.7144
Slightly volatile
Effective Tax Rate0.220.3070.243
Slightly volatile
Company Equity Multiplier1.651.93831.9394
Slightly volatile
Long Term Debt To Capitalization0.310.17680.3049
Slightly volatile
Total Debt To Capitalization0.330.19090.3202
Slightly volatile
Debt Equity Ratio0.220.23590.4619
Slightly volatile
Quick Ratio0.570.69390.5416
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.448.00484.9919
Slightly volatile
Net Income Per E B T0.80.6930.7583
Slightly volatile
Cash Ratio0.250.49080.3031
Very volatile
Cash Conversion Cycle35.9737.8583123
Slightly volatile
Operating Cash Flow Sales Ratio0.110.14730.1548
Slightly volatile
Days Of Inventory Outstanding16294.3217219
Slightly volatile
Days Of Sales Outstanding12.278.440419.4167
Slightly volatile
Cash Flow Coverage Ratios0.90.85970.3889
Slightly volatile
Price To Book Ratio0.470.49011.4546
Slightly volatile
Fixed Asset Turnover4.52.57523.5825
Very volatile
Capital Expenditure Coverage Ratio4.858.00486.4355
Very volatile
Price Cash Flow Ratio2.32.416617.7144
Slightly volatile
Debt Ratio0.230.12170.2489
Slightly volatile
Cash Flow To Debt Ratio0.90.85970.3889
Slightly volatile
Price Sales Ratio0.340.3563.1175
Slightly volatile
Asset Turnover0.550.71020.5127
Slightly volatile
Gross Profit Margin0.420.46730.4691
Slightly volatile
Price Fair Value0.470.49011.4546
Slightly volatile

Roots Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap184.3 M93.5 M319.7 M
Slightly volatile
Enterprise Value275.8 M190.4 M256.2 M
Pretty Stable

Roots Fundamental Market Drivers

Forward Price Earnings6.9979
Cash And Short Term Investments28 M

About Roots Corp Financial Statements

Roots Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Roots Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M5.7 M
Total Revenue262.7 M290.6 M
Cost Of Revenue139.9 M131.8 M
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.46  5.05 
Ebit Per Revenue 0.05  0.05 

Pair Trading with Roots Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Roots Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Roots Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Roots Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roots Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Roots Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Roots Corp to buy it.
The correlation of Roots Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Roots Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roots Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Roots Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.