Saturday 17 October 2026 Export ROOT’s income statement to Excel — free account

Root, Inc.

ROOT Financial Insurance Property & Casualty

Root, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 29.0% from fiscal 2024. In the quarter to June 2026, revenue grew 1.65%, EPS grew 13.2%, free cash flow grew 12.1% and total debt fell 1.15%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

50.47 0.06 −0.12%

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Market cap: $782.6M
P/E: 13.6×
Fwd P/E: 18.1×
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	25.29	29.01	12.51	15.07
P/S ratio Full definition →		0.95	0.73	0.44	0.56
P/FCF ratio Full definition →		7.26	5.82	4.00	4.94
P/Operating CF Full definition →		23.93	15.87	74.09	15.27
P/B ratio Full definition →		5.20	3.91	2.11	2.68
Price to Tangible BV Full definition →		5.20	3.91	2.11	2.68
EV/Sales Full definition →		0.64	0.41	0.18	0.32
EV/EBITDA Full definition →		9.46	8.46	3.05	5.01
EV/Operating CF Full definition →		4.50	3.02	1.48	2.58
EV/FCF Full definition →		4.87	3.26	1.63	2.82
Quick Ratio Full definition →		1.23	1.10	1.06	1.01
Current Ratio Full definition →		1.23	1.10	1.06	1.01
Net Debt/EBITDA Full definition →		(90.80)	(36.00)	(9.29)	(10.11)
Debt/Assets Full definition →		12.20%	11.96%	11.89%	11.85%
Debt/Equity Full definition →		0.53	0.51	0.46	0.45
Asset Turnover Full definition →		0.90	0.96	0.95	0.96
Operating CF/Net income Full definition →		(10.67)	13.23	0.27	2.39
Capex/Depreciation Full definition →		(0.83)	(1.35)	(1.13)	(1.37)
Interest Coverage Full definition →		0.06	2.06	8.52	8.44
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		34.40%	32.07%	28.26%	25.49%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.99%	3.45%	2.80%	1.28%
Graham Net Nets Full definition →		(0.08)	(0.11)	(0.24)	(0.24)
Graham Number Full definition →		37.02	32.16	40.73	41.75
Earnings Yield Full definition →		3.95%	3.45%	7.99%	6.63%
Free Cash Flow Yield Full definition →		13.78%	17.18%	24.98%	20.26%
Revenue per Share Full definition →		25.18	25.78	25.22	24.79
Operating CF per Share Full definition →		3.74	4.55	0.60	3.66
Capex per Share Full definition →		(0.25)	(0.27)	(0.22)	(0.24)
Free Cash Flow per Share Full definition →		3.49	4.28	0.37	3.43
Cash per Share Full definition →		42.49	44.80	39.03	36.61
Shareholders Equity per Share Full definition →		24.48	25.73	28.07	28.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.48	25.73	28.07	28.02
Free Cash Flow Full definition →		53.70	65.90	5.80	53.80
Working Capital Full definition →		218.10	104.30	58.40	9.00
Capital Expenditures Full definition →		(3.90)	(4.20)	(3.50)	(3.70)
Net Current Asset Value Full definition →		(104.50)	(125.70)	(165.20)	(210.90)
EV/EBIT Full definition →		10.72	10.08	3.55	5.80
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		15.99	18.00	8.72	10.17
Other line items
Average Receivables Full definition →		506.80	471.80	506.10	472.30
Average Payables Full definition →		899.90	959.60	972.75	958.25
Average Assets Full definition →		1,602.15	1,585.10	1,635.20	1,628.10
Average Common Equity Full definition →		223.45	244.00	277.30	286.20

Fold the line items

Columns are period end dates

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