Roots Corporation
RROTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $94,692 | $93,399 | $122,720 | $149,353 |
| - Cash | $34,021 | $28,033 | $31,921 | $34,161 |
| + Debt | $119,882 | $124,882 | $137,159 | $148,916 |
| Enterprise Value | $180,553 | $190,248 | $227,958 | $264,108 |
| Revenue | $262,921 | $262,668 | $272,116 | $273,834 |
| % Growth | 0.1% | -3.5% | -0.6% | – |
| Gross Profit | $157,129 | $152,456 | $156,976 | $162,857 |
| % Margin | 59.8% | 58% | 57.7% | 59.5% |
| EBITDA | -$6,683 | $41,917 | $47,378 | $69,444 |
| % Margin | -2.5% | 16% | 17.4% | 25.4% |
| Net Income | -$33,443 | $1,840 | $6,693 | $22,763 |
| % Margin | -12.7% | 0.7% | 2.5% | 8.3% |
| EPS Diluted | -0.83 | 0.045 | 0.16 | 0.53 |
| % Growth | -1,952.7% | -72% | -69.8% | – |
| Operating Cash Flow | $32,333 | $38,695 | $29,298 | $56,467 |
| Capital Expenditures | -$6,703 | -$4,834 | -$6,348 | -$4,408 |
| Free Cash Flow | $25,630 | $33,861 | $22,950 | $52,059 |