Root Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6B+33.2% YoYTTM through 30 Jun 2026
Net Income $61.2M+98.1% YoYTTM through 30 Jun 2026
Free Cash Flow $194.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 10.4% |
| Net Margin | 3.9% |
Returns
18.7%ROE
3.7%ROA
380.1%ROIC
Balance Sheet Health
Debt / Equity0.61x
Net Debt-$396.9Mnet cash position
Cash & Equivalents$509.6M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin12.4%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS$3.58TTMFY2025: $2.36
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
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