Root, Inc. financial data

Symbol
ROOT on Nasdaq
Location
80 E Rich Street, Suite 500, Columbus, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
Root Stockholdings, Inc. (to 9/17/2020)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 711 % +80.7%
Return On Equity -9.15 % +88.5%
Return On Assets -1.04 % +92.9%
Operating Margin 3 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 15M shares +3.45%
Weighted Average Number of Shares Outstanding, Diluted 16.9M shares +16.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.04B USD +215%
Selling and Marketing Expense 125M USD +381%
General and Administrative Expense 72.8M USD -22.7%
Operating Income (Loss) 31.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.2M USD +91.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -15.2M USD +91.6%
Earnings Per Share, Basic -1.14 USD/shares +91%
Earnings Per Share, Diluted -1.24 USD/shares +90.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 675M USD +6.22%
Assets 1.56B USD +25.9%
Liabilities 1.27B USD +33.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.1M USD
Retained Earnings (Accumulated Deficit) -1.7B USD -0.76%
Stockholders' Equity Attributable to Parent 182M USD +2.71%
Liabilities and Equity 1.56B USD +25.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 676M USD +6.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.5M USD +96.4%
Preferred Stock, Shares Issued 14.1M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 1.88B USD +0.48%
Preferred Stock, Shares Outstanding 14.1M shares 0%
Share-based Payment Arrangement, Expense 17.6M USD -16.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%