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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	6	5
ROE Full definition →		24.39%	15.70%	19.83%	20.34%
ROA Full definition →		3.40%	2.42%	3.36%	3.57%
ROIC Full definition →		0.00%	0.00%	168.52%	85.75%
Return on Tangible Assets Full definition →		24.99%	36.72%	94.18%	646.67%
Average Days of Receivables Full definition →		127.78	111.30	110.56	103.13
Free Cash Flow per Share Full definition →		12.42	12.49	11.12	11.41
Free Cash Flow Full definition →		191.30	192.40	173.40	179.20
Capital Expenditures Full definition →		(14.30)	(14.10)	(15.60)	(15.30)
Other line items
Cash ROIC Full definition →		15.53%	14.96%	13.90%	14.78%
Accounts Receivable Turnover Full definition →		2.85	3.22	3.08	3.32
Accounts Payable Turnover Full definition →		0.97	0.96	0.97	0.99
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		395.50	413.97	395.37	386.98
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	(0.01)
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 →		30.14%	31.51%	30.78%	30.05%
Share Based Compensation of Revenue Full definition →		2.23%	2.64%	2.86%	2.63%
Interest Coverage Full definition →		3.70	2.94	3.85	4.47
Operating CF/Net income Full definition →		3.77	5.39	3.44	3.34
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		(1.24)	(1.19)	(1.21)	(1.12)
Revenue per Share Full definition →		93.95	98.51	100.08	99.84
Operating CF per Share Full definition →		13.35	13.41	12.12	12.39
Capex per Share Full definition →		(0.93)	(0.92)	(1.00)	(0.97)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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