# Roots Corporation (RROTF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RROTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 115.64M | $ 14.71M | $ 45.49M | $ 106.69M | $ 158.17M |
| 2025 | $ 273.02M | $ -31.73M | $ 22.56M | $ 122.71M | $ 143.92M |
| 2024 | $ 265.28M | $ 2.93M | $ 26.50M | $ 124.58M | $ 179.75M |
| 2023 | $ 275.90M | $ 206.5K | $ 31.94M | $ 138.62M | $ 176.61M |
| 2022 | $ 302.49M | $ 12.69M | $ 38.96M | $ 146.05M | $ 181.19M |
| 2021 | $ 287.37M | $ 19.39M | $ 36.99M | $ 171.46M | $ 169.68M |
| 2020 | $ 321.05M | $ -52.41M | $ 67.12M | $ 207.24M | $ 151.92M |
| 2019 | $ 401.29M | $ 992.3K | $ 16.70M | $ 286.75M | $ 195.89M |
| 2018 | $ 404.14M | $ 17.22M | $ -21.02M | $ 134.22M | $ 196.36M |
| 2017 | $ 385.78M | $ 17.37M | $ 15.91M | $ 124.29M | $ 178.32M |
| 2016 | $ 219.57M | $ -8.33M | $ -24.58M | $ 0 | $ 192.28M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.67 |
| Liabilities / Eq | 1.01 |
| Current Ratio | 1.30 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 4.16 |

## Other views

- [Metrics](https://sponda.capital/en/RROTF.md)
- [Charts](https://sponda.capital/en/RROTF/charts.md)
- [Compare](https://sponda.capital/en/RROTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.