Roots Corporation (RROTF) Financials
RROTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 233.4 million | 117.3 million |
| Oct. 31, 2025 | 227.2 million | 124.5 million |
| July 31, 2025 | 216.2 million | 114.0 million |
| April 30, 2025 | 215.0 million | 108.2 million |
RROTF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 33.4 million | 126977 |
| Oct. 31, 2025 | -1.3 million | 139171 |
| July 31, 2025 | -1.8 million | 146571 |
| April 30, 2025 | -11.2 million | 54383 |
RROTF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Jan. 31, 2026 | 10.8 million |
| Oct. 31, 2025 | 1.6 million |
| July 31, 2025 | -3.2 million |
| April 30, 2025 | -5.7 million |
RROTF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 21.0 million | - | 54.2 million |
| Oct. 31, 2025 | 5.4 million | - | 50.7 million |
| July 31, 2025 | 1.4 million | - | 51.7 million |
| April 30, 2025 | 4.3 million | - | 54.7 million |
RROTF Shares Outstanding
RROTF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 1.4 million | - | 36.2 million | - |
| Oct. 31, 2025 | 749387 | - | 27.2 million | - |
| July 31, 2025 | 1.1 million | - | 25.1 million | - |
| April 30, 2025 | 1.5 million | - | 24.1 million | - |
RROTF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 84.9 million | 37.5 million |
| Oct. 31, 2025 | 51.0 million | 20.0 million |
| July 31, 2025 | 36.7 million | 14.4 million |
| April 30, 2025 | 29.0 million | 11.2 million |
RROTF
Price: $3.22
52 week price:
Earnings Per Share: 0.09 USD
P/E Ratio: 31.62
Exchange: PNK
Sector: Consumer Cyclical
Industry: Apparel Retail
Market Capitalization: 126.2 million