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

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

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