Root Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Root Inc
ROOT Stock  USD 104.77  3.70  3.66%   
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
-40.2 M
Profit Margin
(0.01)
Market Capitalization
1.6 B
Enterprise Value Revenue
1.1565
Revenue
1 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 2024 and make sure the trends continue to evolve in the right direction.

Root Total Revenue

328.44 Million

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 34.4 M or Depreciation And Amortization of 7.2 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0 or PTB Ratio of 0.57. 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 Assets1.2 B1.3 B642.7 M
Slightly volatile
Short and Long Term Debt Total199 M299 M93.6 M
Slightly volatile
Total Current Liabilities115 M224.2 M70.9 M
Slightly volatile
Other Liabilities245.3 M370.2 M134.9 M
Slightly volatile
Property Plant And Equipment Net6 M6.3 M5.4 M
Slightly volatile
Accounts Payable116 M120 M66 M
Slightly volatile
Cash691.8 M678.7 M362.9 M
Slightly volatile
Non Current Assets Total702.5 M669 M148.8 M
Slightly volatile
Long Term Debt206.9 M291.1 M98.8 M
Slightly volatile
Cash And Short Term Investments806.5 M678.7 M423.1 M
Slightly volatile
Net Receivables254.9 M372.4 M136.9 M
Slightly volatile
Common Stock Shares Outstanding13.2 M14.4 M11.7 M
Pretty Stable
Short Term Investments25 M26.3 M55.9 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.3 B642.7 M
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B241 M
Slightly volatile
Other Current Assets832.4 M953.1 M366.8 M
Slightly volatile
Total Liabilities804.4 M1.1 B516.1 M
Slightly volatile
Long Term Investments147 M166.8 M74 M
Slightly volatile
Property Plant And Equipment Gross8.4 M10.2 M6 M
Slightly volatile
Total Current Assets942.3 M678.7 M508.7 M
Slightly volatile
Short Term Debt2.9 M3 M20.2 M
Pretty Stable
Property Plant Equipment10.6 M11.3 M6.7 M
Slightly volatile
Intangible Assets22.5 M29.4 M12.3 M
Slightly volatile
Long Term Debt Total266 M339.7 M217.8 M
Slightly volatile
Capital Surpluse2 B2.1 B1.8 B
Slightly volatile
Non Current Liabilities Other632.2 M677 M531.4 M
Slightly volatile
Warrants89.6 M100.8 M109.8 M
Slightly volatile
Good Will8.2 M9.2 M10 M
Slightly volatile

Root Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income34.4 M32.8 M6.8 M
Slightly volatile
Depreciation And Amortization7.2 M12.6 M3.4 M
Slightly volatile
Interest Expense37 M46.1 M16.4 M
Slightly volatile
Selling General Administrative80.5 M83.3 M39.6 M
Slightly volatile
Selling And Marketing Expenses87.6 M49.3 M71.1 M
Slightly volatile
Total Revenue328.4 M455 M164.4 M
Slightly volatile
Gross Profit328.4 M455 M164.4 M
Slightly volatile
Other Operating Expenses628.1 M556.3 M330.2 M
Slightly volatile
Reconciled Depreciation11.8 M12.6 M5.4 M
Slightly volatile
Research Development43.7 M44.8 M52.8 M
Pretty Stable

Root Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.9 M17.3 M6.9 M
Slightly volatile
Begin Period Cash Flow575.8 M763.1 M257.4 M
Slightly volatile
Depreciation11.8 M12.6 M5.4 M
Slightly volatile
Other Non Cash Items22.5 M31.2 M9.8 M
Slightly volatile
Capital Expenditures11.4 M9.4 M6.8 M
Slightly volatile
End Period Cash Flow697.1 M679.7 M365.2 M
Slightly volatile
Change To Netincome53.7 M51.2 M23.5 M
Slightly volatile
Change To Liabilities855 K900 K44.2 M
Slightly volatile
Dividends Paid226.9 M328.9 M157.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.331778.5916
Slightly volatile
Stock Based Compensation To Revenue0.03760.0380.0225
Slightly volatile
Capex To Depreciation0.710.7463.9243
Slightly volatile
Sales General And Administrative To Revenue0.190.18310.2249
Pretty Stable
Research And Ddevelopement To Revenue0.140.160.1564
Slightly volatile
Capex To Revenue0.01960.02070.0614
Slightly volatile
Cash Per Share72.0448.958347.5053
Slightly volatile
Income Quality0.440.2280.4527
Slightly volatile
Intangibles To Total Assets0.01130.02180.0101
Slightly volatile
Net Debt To EBITDA4.494.28072.0463
Slightly volatile
Current Ratio20.8119.829.2245
Slightly volatile
Graham Number63.3166.644796.2032
Pretty Stable
Capex Per Share0.620.65280.6844
Slightly volatile
Revenue Per Share24.7631.597216.0603
Slightly volatile
Interest Debt Per Share16.2223.96539.9356
Slightly volatile
Debt To Assets0.120.22190.1097
Slightly volatile
Ebt Per Ebit0.921.45511.0391
Slightly volatile
Quick Ratio48.8946.5619.1491
Slightly volatile
Cash Ratio18.1417.286.8428
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.27981.1069
Slightly volatile
Fixed Asset Turnover75.8372.222227.2043
Slightly volatile
Debt Ratio0.120.22190.1097
Slightly volatile
Price Sales Ratio0.320.331778.5916
Slightly volatile
Asset Turnover0.220.33760.2304
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 M213.4 M
Slightly volatile

Root Fundamental Market Drivers

Forward Price Earnings4.6882
Cash And Short Term Investments678.7 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 Revenue455 M328.4 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.18  0.19 
Research And Ddevelopement To Revenue 0.16  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 31.60  24.76 
Ebit Per Revenue(0.22)(0.23)

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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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