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Friday 6 November 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.
- Revenue
- −1.68%
- EPS
- +367.2%
- Free cash flow
- −18.1%
- Total debt
- −1.45%
Quarter to September 2026, against a year earlier
43.37
2.91
−6.29%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 6 | 7 |
+8 more TTM periods Free account |
| 26.15% | 20.34% | 19.83% | 15.70% | ||
| 4.67% | 3.57% | 3.36% | 2.42% | ||
ROIC |
0.00% | 85.75% | 168.52% | 0.00% | |
Return on Tangible Assets |
82.69% | 646.67% | 94.18% | 36.72% | |
Average Days of Receivables |
101.22 | 103.13 | 110.56 | 111.30 | |
Free Cash Flow per Share |
10.94 | 11.41 | 11.12 | 12.49 | |
Free Cash Flow |
168.40 | 179.20 | 173.40 | 192.40 | |
Capital Expenditures |
(15.80) | (15.30) | (15.60) | (14.10) | |
| Other line items | |||||
Cash ROIC |
12.87% | 14.78% | 13.90% | 14.96% | |
Accounts Receivable Turnover |
3.32 | 3.32 | 3.08 | 3.22 | |
Accounts Payable Turnover |
0.97 | 0.99 | 0.97 | 0.96 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
390.29 | 386.98 | 395.37 | 413.97 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | (0.01) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.92% | 30.05% | 30.78% | 31.51% | |
Share Based Compensation of Revenue |
2.47% | 2.63% | 2.86% | 2.64% | |
Interest Coverage |
5.86 | 4.47 | 3.85 | 2.94 | |
Operating CF/Net income |
2.38 | 3.34 | 3.44 | 5.39 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.17) | (1.12) | (1.21) | (1.19) | |
Revenue per Share |
101.36 | 99.84 | 100.08 | 98.51 | |
Operating CF per Share |
11.96 | 12.39 | 12.12 | 13.41 | |
Capex per Share |
(1.03) | (0.97) | (1.00) | (0.92) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026