Root, Inc. financial data

Symbol
ROOT on Nasdaq
Location
80 E Rich Street, Suite 500, Columbus, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 643 % +15%
Return On Equity 29 %
Return On Assets 3.62 %
Operating Margin 7.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 514M USD +539%
Weighted Average Number of Shares Outstanding, Basic 15.2M shares +4.11%
Weighted Average Number of Shares Outstanding, Diluted 17.2M shares +17.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.27B USD +98.7%
Selling and Marketing Expense 157M USD +106%
General and Administrative Expense 72.9M USD -7.61%
Operating Income (Loss) 96.8M USD +339%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.5M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 55.5M USD
Earnings Per Share, Basic 4 USD/shares
Earnings Per Share, Diluted 3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 609M USD -4.86%
Property, Plant and Equipment, Net 1.8M USD -35.7%
Operating Lease, Right-of-Use Asset 2.6M USD -25.7%
Assets 1.59B USD +10.7%
Liabilities 1.24B USD +7.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax 700K USD
Retained Earnings (Accumulated Deficit) -1.66B USD +3.36%
Stockholders' Equity Attributable to Parent 229M USD +38%
Liabilities and Equity 1.59B USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.8M USD +84.8%
Net Cash Provided by (Used in) Financing Activities -2.8M USD -600%
Net Cash Provided by (Used in) Investing Activities -13.8M USD +73.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 611M USD -4.83%
Deferred Tax Assets, Valuation Allowance 346M USD -2.95%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 355M USD -2.28%
Operating Lease, Liability 6M USD -26.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.5M USD
Lessee, Operating Lease, Liability, to be Paid 7.1M USD -29.7%
Property, Plant and Equipment, Gross 15.8M USD -1.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.3M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.2M USD -26.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD -42.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.4M USD +4.35%
Deferred Tax Assets, Operating Loss Carryforwards 272M USD -3.21%
Preferred Stock, Shares Issued 14.1M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 200K USD -91.7%
Additional Paid in Capital 1.89B USD +0.06%
Preferred Stock, Shares Outstanding 14.1M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 9.3M USD +31%
Share-based Payment Arrangement, Expense 20.3M USD +4.64%
Interest Expense 46.6M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%