Roots Corporation RROTF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.00% | -69.80% | 292.97% | 284.47% | -67.40% |
| Total Receivables | 49.35% | -18.62% | -17.29% | 0.17% | 34.76% |
| Inventory | 24.19% | -0.10% | -30.09% | 31.39% | 23.15% |
| Prepaid Expenses | -27.17% | 47.63% | -43.30% | 1.18% | -12.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.28% | -23.55% | -2.87% | 30.58% | 12.64% |
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| Total Current Assets | 14.28% | -23.55% | -2.87% | 30.58% | 12.64% |
| Net Property, Plant & Equipment | -9.43% | 7.84% | -2.37% | -5.06% | -4.54% |
| Long-term Investments | -3.25% | -0.06% | 3.31% | -1.53% | -0.01% |
| Goodwill | -3.25% | -0.06% | 3.31% | -1.53% | -0.01% |
| Total Other Intangibles | -3.54% | -6.28% | 9.47% | -1.97% | -0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.30% | -7.15% | 2.46% | 4.67% | 0.98% |
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| Total Accounts Payable | 46.15% | -27.23% | -15.26% | 15.91% | 39.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.58% | -1.55% | 13.22% | 4.33% | -0.58% |
| Total Finance Division Other Current Liabilities | -25.16% | -36.87% | 127.65% | -6.66% | -18.75% |
| Total Other Current Liabilities | -25.16% | -36.87% | 127.65% | -6.66% | -18.75% |
| Total Current Liabilities | 7.86% | -18.33% | 5.93% | 9.38% | 14.38% |
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| Total Current Liabilities | 7.86% | -18.33% | 5.93% | 9.38% | 14.38% |
| Long-Term Debt | 23.71% | -2.90% | -40.87% | 29.76% | 14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.91% | 0.95% | 7.86% | -5.31% | -6.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67% | -3.09% | 4.44% | 2.23% | 3.79% |
| Total Liabilities | 3.88% | -8.19% | -6.53% | 8.79% | 5.81% |
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| Common Stock & APIC | -3.22% | 0.03% | 3.35% | -1.96% | -1.11% |
| Retained Earnings | -11.94% | -35.38% | 32.50% | 7.68% | -8.50% |
| Treasury Stock & Other | 162.66% | 31.76% | -2,313.73% | 124.76% | -19.17% |
| Total Common Equity | -6.36% | -6.11% | 13.36% | 0.09% | -3.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.36% | -6.11% | 13.36% | 0.09% | -3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.36% | -6.11% | 13.36% | 0.09% | -3.91% |
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