Root, Inc. (ROOT) Financials

ROOT Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 17.2 million
Dec. 31, 2025 17.2 million
Sept. 30, 2025 15.4 million
June 30, 2025 17.1 million

ROOT Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
40.91
162.99

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

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