Root, Inc. (ROOT)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Root, Inc. reported revenue of $1.52B, up 29.0% from the prior year. The company was profitable, with a net margin of 2.7%. It held $1.67B in total assets against $1.28B in total liabilities.
Key ratios (FY2025)
4.1%
Operating margin
2.7%
Net margin
14.2%
Return on equity
+29.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.18B | $455.00M | $310.80M | $345.40M | $346.80M | $290.20M | $43.30M | — |
| Operating Income | $61.80M | $78.50M | -$101.30M | -$263.10M | -$485.20M | -$285.30M | -$260.10M | — | — |
| Net Income | $40.30M | $30.90M | -$147.40M | -$297.70M | -$521.10M | -$363.00M | -$282.40M | -$69.10M | — |
| EPS (Diluted) | $2.36 | $1.83 | $-10.24 | $-21.11 | $-37.76 | $-86.43 | $-8.33 | — | — |
| Total Assets | $1.67B | $1.50B | $1.35B | $1.31B | $1.32B | $1.76B | $728.60M | — | — |
| Total Liabilities | $1.28B | $1.18B | $1.07B | $923.80M | $670.90M | $729.90M | $542.20M | — | — |
| Shareholders' Equity | $284.30M | $203.70M | $165.70M | $277.10M | $536.40M | $1.03B | -$374.00M | -$102.70M | -$33.60M |
| Cash & Equivalents | $669.30M | $599.30M | $678.70M | $762.10M | $706.00M | $1.11B | $391.70M | — | — |
| Operating Cash Flow | $206.50M | $195.70M | -$33.60M | -$210.60M | -$403.40M | -$287.20M | -$127.20M | -$26.10M | — |
| Capital Expenditures | $0 | $400.0K | $200.0K | $0 | $4.60M | $1.80M | $6.60M | $1.20M | — |
| Shares Outstanding | 17.10M | 16.90M | 14.40M | 14.10M | 13.80M | 4.20M | 33.90M | — | — |