Roots Corporation (RROTF)
OTCMKTS · Delayed Price · Currency is USD
2.350
0.00 (0.00%)
At close: Sep 17, 2025
Roots Income Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| 268.46 | 262.92 | 262.67 | 272.12 | 273.83 | 240.51 | Upgrade | |
Revenue Growth (YoY) | 4.47% | 0.10% | -3.47% | -0.63% | 13.86% | -27.09% | Upgrade |
Cost of Revenue | 104.95 | 105.79 | 110.21 | 115.14 | 113.02 | 102.59 | Upgrade |
Gross Profit | 163.51 | 157.13 | 152.46 | 156.98 | 160.82 | 137.91 | Upgrade |
Selling, General & Admin | 145.27 | 140.16 | 135.16 | 135.22 | 125.73 | 120.79 | Upgrade |
Operating Expenses | 147 | 142.47 | 137.51 | 137.52 | 128.03 | 123.09 | Upgrade |
Operating Income | 16.51 | 14.66 | 14.95 | 19.46 | 32.79 | 14.82 | Upgrade |
Interest Expense | -8.54 | -8.84 | -9.47 | -8.76 | -8.81 | -11.74 | Upgrade |
EBT Excluding Unusual Items | 7.96 | 5.82 | 5.48 | 10.7 | 23.98 | 3.08 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -0.05 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 4.77 | Upgrade |
Asset Writedown | -50 | -50 | -0.06 | -0.44 | -0.65 | -2.05 | Upgrade |
Other Unusual Items | -0.69 | -1.03 | -2.76 | -0.67 | 7.87 | 12.21 | Upgrade |
Pretax Income | -42.73 | -45.21 | 2.66 | 9.6 | 31.2 | 17.97 | Upgrade |
Income Tax Expense | -11.11 | -11.77 | 0.82 | 2.9 | 8.44 | 4.89 | Upgrade |
Net Income | -31.62 | -33.44 | 1.84 | 6.69 | 22.76 | 13.08 | Upgrade |
Net Income to Common | -31.62 | -33.44 | 1.84 | 6.69 | 22.76 | 13.08 | Upgrade |
Net Income Growth | - | - | -72.51% | -70.60% | 74.03% | - | Upgrade |
Shares Outstanding (Basic) | 40 | 40 | 41 | 42 | 42 | 42 | Upgrade |
Shares Outstanding (Diluted) | 40 | 40 | 41 | 42 | 43 | 42 | Upgrade |
Shares Change (YoY) | -1.59% | -1.92% | -2.91% | -1.31% | 1.00% | 0.67% | Upgrade |
EPS (Basic) | -0.79 | -0.83 | 0.05 | 0.16 | 0.54 | 0.31 | Upgrade |
EPS (Diluted) | -0.79 | -0.83 | 0.04 | 0.16 | 0.53 | 0.31 | Upgrade |
EPS Growth | - | - | -75.00% | -69.81% | 70.97% | - | Upgrade |
Free Cash Flow | 22.98 | 26.76 | 34.92 | 26.44 | 53.53 | 48.53 | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.67 | 0.85 | 0.63 | 1.25 | 1.14 | Upgrade |
Gross Margin | 60.91% | 59.76% | 58.04% | 57.69% | 58.73% | 57.34% | Upgrade |
Operating Margin | 6.15% | 5.58% | 5.69% | 7.15% | 11.97% | 6.16% | Upgrade |
Profit Margin | -11.78% | -12.72% | 0.70% | 2.46% | 8.31% | 5.44% | Upgrade |
Free Cash Flow Margin | 8.56% | 10.18% | 13.29% | 9.72% | 19.55% | 20.18% | Upgrade |
EBITDA | 29.83 | 24.12 | 24.36 | 28.78 | 42.15 | 24.76 | Upgrade |
EBITDA Margin | 11.11% | 9.18% | 9.28% | 10.58% | 15.39% | 10.29% | Upgrade |
D&A For EBITDA | 13.32 | 9.46 | 9.41 | 9.33 | 9.36 | 9.94 | Upgrade |
EBIT | 16.51 | 14.66 | 14.95 | 19.46 | 32.79 | 14.82 | Upgrade |
EBIT Margin | 6.15% | 5.58% | 5.69% | 7.15% | 11.97% | 6.16% | Upgrade |
Effective Tax Rate | - | - | 30.70% | 30.25% | 27.04% | 27.19% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.