NASDAQ:ROOT
Root, Inc.
- Stock
Last Close
81.01
06/11 22:22
Market Cap
924.81M
Beta: 0.98
Volume Today
398.96K
Avg: 127.82K
PE Ratio
−13.17
PFCF: −0.82
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 55.50M - | 89.30M 60.90% | 227.90M 155.21% | 137.10M 39.84% | 116.20M 15.24% | 139.40M 19.97% | 130.50M 6.38% | 130.70M 0.15% | 150.30M 15.00% | 161.70M 7.58% | 150.50M 6.93% | 159.50M 5.98% | 111.90M 29.84% | 128.20M 14.57% | 119.60M 6.71% | 120M 0.33% | 110.60M - | 103.90M - | 83.30M 19.83% | |||||
accumulated other comprehensive income loss | 600K - | 5.50M 816.67% | 5.60M 1.82% | 5.60M 0% | 2.10M 62.50% | 2.10M 0% | 1.60M 23.81% | 400K 75% | -3.30M 925% | -4.60M 39.39% | -6.90M 50% | -5.80M 15.94% | -4.70M 18.97% | -5.90M 25.53% | -6.60M 11.86% | -2.50M 62.12% | -3.30M 32% | -3.40M 3.03% | 2.10M 161.76% | -2.30M 209.52% | 700K 130.43% | 2.30M 228.57% | 3.50M 52.17% | |
cash and cash equivalents | 391.70M - | 240.90M 38.50% | 217.80M 9.59% | 1.11B 410.93% | 1.11B 0.58% | 973.10M 12.04% | 834.10M 14.28% | 706M 15.36% | 934.70M 32.39% | 885.60M 5.25% | 819.70M 7.44% | 762.10M 7.03% | 679.30M 10.86% | 628M 7.55% | 635.30M 1.16% | 679.70M 6.99% | 640.50M 5.77% | 668.20M 4.32% | 674.80M 0.99% | 599.30M 11.19% | 609.40M 1.69% | 641.40M 5.25% | 653.30M 1.86% | |
cash and short term investments | 514.50M - | 463.30M 9.95% | 442.30M 4.53% | 1.34B 202.24% | 1.25B 6.82% | 1.11B 11.06% | 964.90M 12.90% | 835.90M 13.37% | 1.06B 27.32% | 1.01B 5.44% | 939.80M 6.62% | 890.90M 5.20% | 805.80M 9.55% | 790.70M 1.87% | 802.40M 1.48% | 845.50M 5.37% | 649.20M 23.22% | 667.20M 2.77% | 683.40M 2.43% | 906.10M 32.59% | 930.20M 2.66% | 641.40M 31.05% | 653.30M 1.86% | |
common stock | -560.40M - | -112M - | 1.65B - | 1.69B 2.78% | ||||||||||||||||||||
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | -1.22B - | -963.20M - | ||||||||||||||||||||||
long term debt | 171M - | 168.20M 1.64% | 176M 4.64% | 178M 1.14% | 179.50M 0.84% | 180.90M 0.78% | 182.40M 0.83% | 290.80M - | 286.70M 1.41% | 287.40M 0.24% | 295.40M 2.78% | 288.90M 2.20% | 289.60M 0.24% | 290.40M 0.28% | 291.10M 0.24% | 299.30M 2.82% | 292.60M 2.24% | 300.90M 2.84% | 200.10M 33.50% | 200M 0.05% | 200.10M 0.05% | 200.40M 0.15% | ||
long term investments | 122.80M - | 222.40M 81.11% | 224.50M 0.94% | 224M 0.22% | 139.30M 37.81% | 134.70M 3.30% | 130.80M 2.90% | 129.90M 0.69% | 129.60M 0.23% | 120.80M 6.79% | 120.10M 0.58% | 128.80M 7.24% | 126.50M 1.79% | 162.70M 28.62% | 167.10M 2.70% | 4.40M 97.37% | 211.70M 4,711.36% | 228.20M 7.79% | 270.60M 18.58% | 306.80M 13.38% | ||||
net debt | -220.70M - | -72.70M 67.06% | -41.80M 42.50% | -934.80M 2,136.36% | -926.80M 0.86% | -792.20M 14.52% | -651.70M 17.74% | -706M 8.33% | -643.90M 8.80% | -598.90M 6.99% | -532.30M 11.12% | -466.70M 12.32% | -390.40M 16.35% | -338.40M 13.32% | -344.90M 1.92% | -380.40M 10.29% | -341.20M 10.30% | -375.60M 10.08% | -373.90M 0.45% | -399.20M 6.77% | -409.40M 2.56% | -441.30M 7.79% | -452.90M 2.63% | |
net receivables | 148M - | 172.80M 16.76% | 242.50M 40.34% | 254.90M 5.11% | 291M 14.16% | 302.20M 3.85% | 352.20M 16.55% | 303.10M 13.94% | 316.50M 4.42% | 290.30M 8.28% | 265.90M 8.41% | 260.70M 1.96% | 242.90M 6.83% | 257.80M 6.13% | 325.60M 26.30% | 372.40M 14.37% | 292M 21.59% | 296M 1.37% | 308.70M 4.29% | 455.90M 47.68% | 518.50M 13.73% | 341.30M 34.18% | 352.50M 3.28% | |
other assets | -66.90M - | -161.90M 142.00% | 470.20M 390.43% | 294.60M - | 319.40M 8.42% | 383.80M 20.16% | 320.30M 16.55% | 52.80M 83.52% | 340.70M 545.27% | 310.10M 8.98% | 300.20M 3.19% | 281.70M 6.16% | 272.20M 3.37% | 245.50M 9.81% | 279.40M - | 1 100.00% | 299.20M 29,919,999,900% | 1.50B 399.90% | 605M - | 636.60M 5.22% | ||||
other current assets | -280.20M - | -278.40M - | 953.10M - | 1.01B - | -1.36B - | 20.80M 101.53% | ||||||||||||||||||
other current liabilities | -55.50M - | -89.30M 60.90% | -227.90M 155.21% | -137.10M 39.84% | -116.20M 15.24% | -139.40M 19.97% | -130.50M 6.38% | -130.70M 0.15% | -150.30M 15.00% | -124M 17.50% | -110.40M 10.97% | -119.80M 8.51% | -111.90M 6.59% | -128.20M 14.57% | -119.60M 6.71% | 101.20M 184.62% | 171.50M - | -103.90M - | ||||||
other liabilities | 876.10M - | 354.20M 59.57% | 1.00B 183.74% | 414.80M 58.73% | 474.20M 14.32% | 505.40M 6.58% | 575.60M 13.89% | 521.50M 9.40% | 658.30M 26.23% | 767.40M 16.57% | 112M 85.41% | 112M 0% | 549.20M 390.36% | 554.90M 1.04% | 645.20M 16.27% | 1 - | 1.29B - | |||||||
other non current assets | -133M - | -232.60M 74.89% | -224.50M 3.48% | 283.50M 226.28% | -139.30M 149.14% | -134.70M 3.30% | -130.80M 2.90% | -140.20M 7.19% | -129.60M 7.56% | -120.80M 6.79% | 4M 103.31% | 4M 0% | -126.50M 3,262.50% | 1.70M 101.34% | 1.80M 5.88% | 210.40M 11,588.89% | -211.70M 200.62% | 47.90M 122.63% | -270.60M 664.93% | -308.60M 14.04% | ||||
other non current liabilities | 130.70M - | -4.90M 103.75% | 613.80M - | 588.70M 4.09% | 7.40M 98.74% | 7.80M 5.41% | 7.90M 1.28% | 381.20M 4,725.32% | 452.60M - | -200.10M - | 1.07B 636.48% | |||||||||||||
othertotal stockholders equity | 10.40M - | 673.20M 6,373.08% | 38.70M 94.25% | 1.77B 4,486.05% | 1.78B 0.28% | 1.79B 0.35% | 1.79B 0.42% | 1.81B 0.70% | 1.82B 0.69% | 1.72B 5.58% | 1.73B 0.54% | 1.85B 7.21% | 1.75B 5.71% | 108.30M 93.79% | 71.70M 33.80% | 1.88B 2,526.78% | 57M 96.97% | 1.88B 3,200.88% | 67.80M 96.40% | 1.89B 2,684.51% | 1.89B 0.19% | 242.20M 87.20% | 261.50M 7.97% | |
preferred stock | 560.40M - | 112M - | 112M 0% | 112M 0% | 112M - | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M 0% | 112M - | 112M 0% | |||||||||||
property plant equipment net | 10.20M - | 10.20M 0% | 9.60M 5.88% | 8.90M 7.29% | 10.30M - | 5.50M - | 6.30M - | 1.80M - | ||||||||||||||||
retained earnings | -385M - | -583.60M 51.58% | -614.70M 5.33% | -748M 21.69% | -847.60M 13.32% | -1.03B 21.07% | -1.16B 12.96% | -1.27B 9.57% | -1.35B 6.02% | -1.44B 6.68% | -1.50B 4.46% | -1.57B 4.49% | -1.61B 2.61% | -1.65B 2.28% | -1.69B 2.78% | -1.72B 1.42% | -1.73B - | -1.68B - | -1.66B 1.09% | |||||
short term debt | 3M - | |||||||||||||||||||||||
short term investments | 122.80M - | 222.40M 81.11% | 224.50M 0.94% | 224M 0.22% | 139.30M 37.81% | 134.70M 3.30% | 130.80M 2.90% | 129.90M 0.69% | 129.60M 0.23% | 120.80M 6.79% | 120.10M 0.58% | 128.80M 7.24% | 126.50M 1.79% | 162.70M 28.62% | 167.10M 2.70% | 26.30M 84.26% | 8.70M 66.92% | 50.30M 478.16% | 8.60M 82.90% | 306.80M 3,467.44% | 320.80M 4.56% | |||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 728.60M - | 706.80M 2.99% | 838.50M 18.63% | 1.76B 110.17% | 1.70B 3.30% | 1.59B 6.84% | 1.52B 3.98% | 1.32B 13.46% | 1.56B 18.49% | 1.48B 5.34% | 1.38B 6.46% | 1.31B 5.15% | 1.20B 8.52% | 1.19B 0.52% | 1.24B 3.79% | 1.17B 5.32% | 1.43B 21.98% | 1.29B 9.89% | 1.56B 21.02% | 1.50B 4.24% | 1.59B 6.00% | 1.59B 0.14% | 1.64B 3.45% | |
total current assets | 662.50M - | 636.10M 3.98% | 358.70M 43.61% | 1.25B 247.34% | 1.27B 1.96% | 1.13B 10.76% | 1.01B 10.91% | 858.80M 14.96% | 1.38B 60.78% | 1.02B 26.25% | 950M 6.71% | 874.40M 7.96% | 792.90M 9.32% | 758.30M 4.36% | 825.80M 8.90% | 953.10M 15.42% | 941.20M 1.25% | 1.01B 7.79% | 992.10M 2.21% | 1.47B - | 982.70M 33.13% | 1.01B 2.35% | ||
total current liabilities | 55.50M - | 89.30M 60.90% | 227.90M 155.21% | 137.10M 39.84% | 116.20M 15.24% | 139.40M 19.97% | 130.50M 6.38% | 130.70M 0.15% | 150.30M 15.00% | 37.70M 74.92% | 40.10M 6.37% | 39.70M 1.00% | 111.90M 181.86% | 128.20M 14.57% | 119.60M 6.71% | 224.20M 87.46% | 282.10M - | 83.30M - | ||||||
total debt | 171M - | 168.20M 1.64% | 176M 4.64% | 178M 1.14% | 179.50M 0.84% | 180.90M 0.78% | 182.40M 0.83% | 290.80M - | 286.70M 1.41% | 287.40M 0.24% | 295.40M 2.78% | 288.90M 2.20% | 289.60M 0.24% | 290.40M 0.28% | 299.30M 3.06% | 299.30M 0% | 292.60M 2.24% | 300.90M 2.84% | 200.10M 33.50% | 200M 0.05% | 200.10M 0.05% | 200.40M 0.15% | ||
total investments | 122.80M - | 222.40M 81.11% | 224.50M 0.94% | 224.50M 0% | 139.80M 37.73% | 135.50M 3.08% | 132.10M 2.51% | 134.60M 1.89% | 134M 0.45% | 125.20M 6.57% | 124.50M 0.56% | 133.20M 6.99% | 130.90M 1.73% | 167.10M 27.65% | 171.50M 2.63% | 30.70M 82.10% | 220.40M 617.92% | 50.30M 77.18% | 279.20M 455.07% | 311.20M 11.46% | 327.10M - | |||
total liabilities | 1.10B - | 611.70M 44.52% | 1.41B 130.33% | 729.90M 48.19% | 769.90M 5.48% | 825.70M 7.25% | 888.50M 7.61% | 782.90M 11.89% | 1.09B 39.80% | 1.09B 0.25% | 1.05B 3.53% | 1.04B 1.66% | 957.40M 7.57% | 980.50M 2.41% | 1.06B 8.42% | 896.50M 15.67% | 299.30M 66.61% | 1.03B 243.23% | 300.90M 70.71% | 1.29B 329.38% | 1.36B 5.02% | 1.23B 9.26% | 1.27B 2.78% | |
total liabilities and stockholders equity | 728.60M - | 706.80M 2.99% | 838.50M 18.63% | 1.76B 110.17% | 1.70B 3.30% | 1.59B 6.84% | 1.52B 3.98% | 1.32B 13.46% | 1.56B 18.49% | 1.48B 5.34% | 1.38B 6.46% | 1.31B 5.15% | 1.20B 8.52% | 1.19B 0.52% | 1.24B 3.79% | 1.17B 5.32% | 1.43B 21.98% | 1.29B 9.89% | 1.45B 12.34% | 1.50B 3.16% | 1.59B 6.00% | 1.48B 6.93% | 1.53B 3.71% | |
total non current assets | 133M - | 232.60M 74.89% | 9.60M 95.87% | 516.40M 5,279.17% | 139.30M 73.02% | 134.70M 3.30% | 130.80M 2.90% | 140.20M 7.19% | 129.60M 7.56% | 120.80M 6.79% | 124.10M 2.73% | 138.30M 11.44% | 126.50M 8.53% | 164.40M 29.96% | 168.90M 2.74% | 221.10M 30.91% | 211.70M 4.25% | 276.10M 30.42% | 270.60M 1.99% | 116M - | ||||
total non current liabilities | 171M - | 168.20M 1.64% | 176M 4.64% | 178M 1.14% | 179.50M 0.84% | 180.90M 0.78% | 182.40M 0.83% | 130.70M 28.34% | 285.90M 118.75% | 286.70M 0.28% | 901.20M 214.34% | 884.10M 1.90% | 296.30M 66.49% | 297.40M 0.37% | 298.30M 0.30% | 672.30M 125.38% | 299.30M 55.48% | 745.20M 148.98% | 300.90M 59.62% | 1.27B - | 200.10M 84.29% | 200.40M 0.15% | ||
total stockholders equity | -374M - | 95.10M 125.43% | -570.40M 699.79% | 1.03B 281.00% | 934.30M 9.50% | 762M 18.44% | 636M 16.54% | 536.40M 15.66% | 468.70M 12.62% | 388M 17.22% | 330.90M 14.72% | 277.10M 16.26% | 243.70M 12.05% | 214.40M 12.02% | 177.10M 17.40% | 277.70M 56.80% | 165.70M 40.33% | 263.30M 58.90% | 181.90M 30.92% | 203.70M 11.98% | 228.70M 12.27% | 244.50M 6.91% | 265M 8.38% |
All numbers in USD (except ratios and percentages)