Roots

(OTC) RROTF

Current Price$3.22

Market Cap$126.21M

Since IPO (2017)-62%

5 Year+24%

1 Year+42%

1 Month+15%

Roots Financials at a Glance

Market Cap

$126.21M

Revenue (TTM)

CA$277.86M

Net Income (TTM)

CA$4.69M

EPS (TTM)

$0.09

P/E Ratio

34.18

Dividend

$0.00

Beta (Volatility)

-0.31 (Low)

Dividend

$0.00

Beta (Volatility)

-0.31 (Low)

Price

$3.22

Volume

100

Open

$3.22

Price

$3.22

Volume

100

Open

$3.22

Previous Close

$3.22

Daily Range

$3.22 - $3.22

52-Week Range

$1.96 - $3.22

Estimated Earnings Date

Jun 12, 2026

Dividend

$0.00

Beta (Volatility)

-0.31 (Low)

Price

$3.22

Volume

100

Open

$3.22

Previous Close

$3.22

Daily Range

$3.22 - $3.22

52-Week Range

$1.96 - $3.22

Estimated Earnings Date

Jun 12, 2026

RROTF News

No articles available.

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About Roots

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

1,885

CEO

Meghan Roach, MBA, CPA

Website

www.roots.com

Headquarters

Toronto, ON M6B 4C4, CA

RROTF Financials

Key Financial Metrics (TTM)

Gross Margin

56%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

2.93%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$126.21M

Shares Outstanding

39.20M

Volume

100

Avg. Volume

272.094

Financials (TTM)

Gross Profit

CA$142.61M

Operating Income

CA$14.77M

EBITDA

CA$14.77M

Operating Cash Flow

CA$31.95M

Capital Expenditure

-CA$6.49M

Free Cash Flow

CA$25.46M

Cash & ST Invst.

CA$28.68M

Total Debt

CA$106.69M

Roots Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

CA$115.64M

+4.4%

Gross Profit

CA$64.59M

-5.0%

Gross Margin

55.85%

N/A

Market Cap

$126.21M

N/A

Market Cap/Employee

$70.59K

N/A

Employees

1,788

N/A

Net Income

CA$14.71M

+167.8%

EBITDA

CA$22.14M

+214.2%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Net Cash

-CA$78.01M

+9.1%

Accounts Receivable

CA$10.08M

-14.9%

Inventory

CA$45.12M

+10.1%

Long Term Debt

CA$79.63M

-13.4%

Short Term Debt

CA$27.15M

-2.8%

Return on Assets

1.47%

N/A

Return on Invested Capital

5.88%

N/A

Free Cash Flow

CA$45.49M

+7.5%

Operating Cash Flow

CA$47.40M

+8.5%

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Questions About RROTF

What is the current price of Roots?

Roots is trading at $3.22 per share.

What is the 52-week range for Roots?

Over the past 52 weeks, Roots has traded between $1.96 and $3.22.

How much debt does Roots have?

As of the most recent reporting period, Roots reported total debt of CA$78.79M.

How much cash does Roots have on hand?

Roots reported CA$21.14M in cash and cash equivalents in its most recent financial results.

What is Roots’s dividend yield?

Roots does not currently have a dividend yield.

Roots

Roots Financials at a Glance

RROTF News

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Our CEO Is Handing Members His Secret Weapon

About Roots

RROTF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Roots Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RROTF

What is the current price of Roots?

What is the 52-week range for Roots?

How much debt does Roots have?

How much cash does Roots have on hand?

What is Roots’s dividend yield?

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