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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 523 % -26.5%
Return On Equity 24.3 %
Return On Assets 3.62 %
Operating Margin 5.96 % +98.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 514M USD +539%
Weighted Average Number of Shares Outstanding, Basic 15.4M shares +2.67%
Weighted Average Number of Shares Outstanding, Diluted 15.4M shares -8.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.45B USD +38.5%
Selling and Marketing Expense 166M USD +33%
General and Administrative Expense 86.7M USD +19.1%
Operating Income (Loss) 86.2M USD +175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.5M USD -122%
Income Tax Expense (Benefit) 400K USD
Net Income (Loss) Attributable to Parent 57.1M USD -124%
Earnings Per Share, Basic 3 USD/shares -124%
Earnings Per Share, Diluted 3 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 653M USD -3.19%
Property, Plant and Equipment, Net 1.8M USD -35.7%
Operating Lease, Right-of-Use Asset 2.6M USD -25.7%
Assets 1.64B USD +5.15%
Liabilities 1.27B USD -0.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.5M USD +66.7%
Retained Earnings (Accumulated Deficit) -1.65B USD +3.35%
Stockholders' Equity Attributable to Parent 265M USD +45.7%
Liabilities and Equity 1.64B USD +5.15%

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 654M USD -3.17%
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 58.5M USD -115%
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 1.91B USD +1.31%
Preferred Stock, Shares Outstanding 14.1M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 9.3M USD +31%
Share-based Payment Arrangement, Expense 32.2M USD +83%
Interest Expense 46.6M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%