Root Inc.(ROOT:US)
Market Cap$782.6M
Key Metrics
Price$50.47
Revenue (TTM)$1.568B
Holders Revenue (TTM)$0
Gross Profit (TTM)-
Earnings (TTM)$59.8M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$509.6M
Total Assets$1.669B
Net Assets$327.9M
Total Debt$197.8M
Key Metrics
Price$50.47
Revenue (TTM)$1.568B
Holders Revenue (TTM)$0
Gross Profit (TTM)-
Earnings (TTM)$59.8M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$509.6M
Total Assets$1.669B
Net Assets$327.9M
Total Debt$197.8M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $389.2M | $393.5M | $397M | $387.8M | $382.9M | $349.4M | $326.7M | $305.7M | $289.2M | $254.9M | $194.8M | $115.3M | $74.8M | $70.1M | $71.3M | $73.7M | $80.4M | $85.4M | $93.2M | $93.8M | $89.8M | $68.6M | $50.9M | $50.5M | $121.4M | $124M | $106.5M | $79.6M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $56.3M | $67M | $85.9M | $81.1M | $74.4M | $83.4M | $68.7M | $64.4M | $67M | $58.5M | $59M | $45.2M | $37.9M | $35.3M | $52.7M | $48.8M | $78.8M | $59.7M | $68.7M | $110.8M | $153.2M | $100.6M | $82M | $66.4M | $40M | $82.7M | $56.2M | $50.4M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $40.8M | $51.8M | $72.6M | $66.4M | $60.7M | $72M | $54M | $51.5M | $52.3M | $47.5M | $46.6M | $34.1M | $26.8M | $25.1M | $43.3M | $34.5M | $60.9M | $45.8M | $52.5M | $92.8M | $135.7M | $86.8M | $69.3M | $53.5M | $28.7M | $66.7M | $47.6M | $43.4M |
| Other Operating Expenses | $15.5M | $15.2M | $13.3M | $14.7M | $13.7M | $11.4M | $14.7M | $12.9M | $14.7M | $11M | $12.4M | $11.1M | $11.1M | $10.2M | $9.4M | $14.3M | $17.9M | $13.9M | $16.2M | $18M | $17.5M | $13.8M | $12.7M | $12.9M | $11.3M | $16M | $8.6M | $7M |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| -$3.2M | -$4.1M | -$4.1M | -$4.4M | -$4.5M | -$4.6M | -$6.7M | -$10.3M | -$10.6M | -$10.9M | -$10.8M | -$11.7M | -$11.2M | -$10.9M | -$10.6M | -$8.9M | -$8.5M | -$5.1M | -$2.1M | -$6.1M | -$6.5M | -$5.3M | -$44.8M | -$19.5M | -$7.7M | -$5.7M | -$6.4M | -$13.3M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4.1M | $4.8M | $5.1M | $5.3M | $5.3M | $5.3M | $7.4M | $11.6M | $11.6M | $11.6M | $11.7M | $11.8M | $11.5M | $11.1M | $10.6M | $9.3M | $9.2M | $5.5M | $2.1M | $6.1M | $6.5M | $5.3M | $44.8M | $19.5M | $7.7M | $5.7M | $6.4M | $13.3M |
| Other Income/Expense | $900K | $700K | $1M | $900K | $800K | $700K | $700K | $1.3M | $1M | $700K | $900K | $100K | $300K | $200K | - | $400K | $700K | $400K | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $25.6M | $36.1M | $5.4M | -$5M | $22M | $18.4M | $22.1M | $22.8M | -$7.8M | -$6.2M | -$24M | -$45.8M | -$36.7M | -$40.9M | -$67.4M | -$66.4M | -$95.5M | -$77.5M | -$109.9M | -$133M | -$178.6M | -$99.6M | -$133.3M | -$85.2M | -$38.9M | -$105.6M | -$85.2M | -$100.2M |
Income Tax | -$200K | -$200K | -$900K | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | $25.8M | $36.3M | $6.3M | -$5.4M | $22M | $18.4M | $22.1M | $22.8M | -$7.8M | -$6.2M | -$24M | -$45.8M | -$36.7M | -$40.9M | -$67.4M | -$66.4M | -$95.5M | -$77.5M | -$109.9M | -$133M | -$178.6M | -$99.6M | -$133.3M | -$85.2M | -$38.9M | -$105.6M | -$85.2M | -$100.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $1.3M | $1.7M | $200K | - | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $24.5M | $34.6M | $6.1M | -$5.4M | $20.9M | $18.4M | $22.1M | $22.8M | -$7.8M | -$6.2M | -$24M | -$45.8M | -$36.7M | -$40.9M | -$67.4M | -$66.4M | -$95.5M | -$77.5M | -$109.9M | -$133M | -$178.6M | -$99.6M | -$133.3M | -$85.2M | -$38.9M | -$105.6M | -$85.2M | -$100.2M |
Shares Outstanding (Basic) | 15.7M | 15.6M | 15.5M | 15.4M | 15.4M | 15.2M | 15.1M | 15M | 14.9M | 14.6M | 14.6M | 14.5M | 14.4M | 14.2M | 14.1M | 14.1M | 14.1M | 13.98M | 13.91M | 13.9M | 13.83M | 13.73M | - | 13.88M | 11.37M | 11.37M | - | 11.37M |
Shares Outstanding (Diluted) | 17M | 17.2M | 17.2M | 15.4M | 17.1M | 17.2M | 17M | 16.9M | 14.9M | 14.6M | 14.6M | 14.5M | 14.4M | 14.2M | 14.1M | 14.1M | 14.1M | 13.98M | 13.91M | 13.9M | 13.83M | 13.73M | - | 13.88M | 11.37M | 11.37M | - | 11.37M |
EPS (Basic) | $1.54 | $2.19 | $0.33 | -$0.35 | $1.36 | $1.15 | $1.38 | $1.45 | -$0.52 | -$0.42 | -$1.64 | -$3.16 | -$2.55 | -$2.88 | -$4.13 | -$4.71 | -$6.77 | -$5.40 | -$7.92 | -$9.57 | -$12.96 | -$7.20 | - | -$6.14 | -$3.42 | -$9.29 | - | -$8.81 |
EPS (Diluted) | $1.49 | $2.09 | $0.31 | -$0.35 | $1.29 | $1.07 | $1.30 | $1.35 | -$0.52 | -$0.42 | -$1.64 | -$3.16 | -$2.55 | -$2.88 | -$4.13 | -$4.71 | -$6.77 | -$5.40 | -$7.92 | -$9.57 | -$12.96 | -$7.20 | - | -$6.14 | -$3.42 | -$9.29 | - | -$8.81 |
EBIT | $29.7M | $40.9M | $10.5M | $300K | $27.3M | $23.7M | $29.5M | $34.4M | $3.8M | $5.4M | -$12.3M | -$34M | -$25.2M | -$29.8M | -$56.8M | -$57.1M | -$86.3M | -$72M | -$107.8M | -$126.9M | -$172.1M | -$94.3M | -$88.5M | -$65.7M | -$31.2M | -$99.9M | -$78.8M | -$86.9M |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |