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