Root, Inc. (ROOT) Financials
ROOT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.6 billion | 1.1 billion |
| Dec. 31, 2025 | 1.5 billion | 1.1 billion |
| Sept. 30, 2025 | 1.5 billion | 1.1 billion |
| June 30, 2025 | 1.4 billion | 1.1 billion |
ROOT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 9.3 million | 11.0 million |
| Dec. 31, 2025 | 65.9 million | 13.7 million |
| Sept. 30, 2025 | 53.7 million | 28.8 million |
| June 30, 2025 | 52.0 million | 8.4 million |
ROOT Net Income
No data available :(
ROOT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 608.9 million | 200.3 million | - |
| Dec. 31, 2025 | 689.9 million | 197.0 million | 2.0 million |
| Sept. 30, 2025 | 654.4 million | 196.8 million | - |
| June 30, 2025 | 642.5 million | 196.6 million | - |
ROOT Shares Outstanding
ROOT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 15.2 million | 51.8 million | 27.3 million |
| Dec. 31, 2025 | 4.2 million | 13.3 million | 72.6 million | 45.6 million |
| Sept. 30, 2025 | 3.9 million | 14.7 million | 66.4 million | 40.6 million |
| June 30, 2025 | 4.0 million | 13.7 million | 60.7 million | 37.1 million |
ROOT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 393.5 million | 226.2 million |
| Dec. 31, 2025 | 397.0 million | 300.6 million |
| Sept. 30, 2025 | 387.8 million | 306.4 million |
| June 30, 2025 | 382.9 million | 281.2 million |
ROOT
Price: $53.46
52 week price:
Earnings Per Share: 3.38 USD
P/E Ratio: 16.75
Exchange: NMS
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: United States
Volume: 115100
Market Capitalization: 896.2 million